KOSDAQ:051980 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,309	32,398	32,397	2,194	13,328
Short-Term Investments	247.04	320	320	320	1,210
Trading Asset Securities	13,826	-	75	195	295
Cash & Short-Term Investments	22,383	32,718	32,792	2,709	14,833
Cash Growth	-31.59%	-0.23%	1110.40%	-81.73%	-62.73%
Accounts Receivable	5,376	10,832	19,362	6,908	4,355
Other Receivables	762.52	270.36	536.17	262.03	106.66
Receivables	27,313	26,980	33,715	8,269	4,664
Inventory	4,489	4,328	4,009	5,801	5,283
Prepaid Expenses	309.89	364.33	1,122	109.25	118.77
Other Current Assets	2,050	3,612	7,477	233.37	162.82
Total Current Assets	56,545	68,001	79,115	17,122	25,061
Property, Plant & Equipment	9,020	9,801	7,003	6,670	7,659
Long-Term Investments	19,519	17,779	15,537	6,910	13,975
Goodwill	-	-	-	-	2,781
Other Intangible Assets	930.6	605.54	588.55	608.54	1,599
Other Long-Term Assets	32,938	28,046	27,961	3,432	651.11
Total Assets	127,319	124,514	130,518	34,851	51,726
Accounts Payable	1,546	630.14	1,090	2,455	5,193
Accrued Expenses	226.83	258.72	223.88	268.61	505.49
Short-Term Debt	503.03	4,249	44,229	4,728	2,685
Current Portion of Long-Term Debt	16,107	106.56	84.21	66.6	-
Current Portion of Leases	395.58	556.42	349.52	364.22	384.82
Current Unearned Revenue	426.49	1,621	574.79	1,588	-
Other Current Liabilities	2,829	1,998	1,435	1,780	3,766
Total Current Liabilities	22,034	9,420	47,987	11,250	12,535
Long-Term Debt	-	16,400	16,022	449.95	583.15
Long-Term Leases	359	289.25	268.02	127.47	236.93
Pension & Post-Retirement Benefits	36.53	135.08	1,666	1,181	1,188
Long-Term Deferred Tax Liabilities	384.17	345.75	308.94	450.97	194.19
Other Long-Term Liabilities	696.9	1,256	780.86	282.79	237.33
Total Liabilities	23,510	27,845	67,033	13,742	14,974
Common Stock	55,796	50,611	39,501	18,583	52,248
Additional Paid-In Capital	243,776	236,445	139,511	69,376	34,476
Retained Earnings	-197,940	-192,435	-115,607	-67,183	-49,041
Treasury Stock	-926.51	-926.51	-926.51	-926.51	-920.13
Comprehensive Income & Other	3,103	2,975	1,007	1,259	-11.34
Total Common Equity	103,808	96,669	63,486	21,109	36,752
Shareholders' Equity	103,808	96,669	63,486	21,109	36,752
Total Liabilities & Equity	127,319	124,514	130,518	34,851	51,726
Total Debt	17,364	21,602	60,953	5,736	3,890
Net Cash (Debt)	5,019	11,116	-28,162	-3,027	10,943
Net Cash Growth	-54.85%	-	-	-	-35.87%
Net Cash Per Share	48.32	122.70	-414.98	-86.30	320.69
Filing Date Shares Outstanding	109.75	100.49	78.28	36.44	34.45
Total Common Shares Outstanding	109.75	100.49	78.28	36.44	34.45
Working Capital	34,511	58,581	31,128	5,872	12,527
Book Value Per Share	945.85	961.93	811.05	579.30	1066.98
Tangible Book Value	102,878	96,063	62,897	20,501	32,372
Tangible Book Value Per Share	937.37	955.90	803.53	562.60	939.81
Land	7,483	7,483	5,529	5,499	5,835
Buildings	1,510	1,523	1,271	1,207	1,637
Machinery	1,726	1,760	1,189	1,089	1,155
Construction In Progress	-	23	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.