KOSDAQ:051980 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16,488	8,309	32,398	32,397	2,194	13,328
Short-Term Investments	1,035	247.04	320	320	320	1,210
Trading Asset Securities	5,644	13,826	-	75	195	295
Cash & Short-Term Investments	23,167	22,383	32,718	32,792	2,709	14,833
Cash Growth	653.30%	-31.59%	-0.23%	1110.40%	-81.73%	-62.73%
Accounts Receivable	1,410	5,376	10,832	19,362	6,908	4,355
Other Receivables	1,703	762.52	270.36	536.17	262.03	106.66
Receivables	20,897	27,313	26,980	33,715	8,269	4,664
Inventory	5,286	4,489	4,328	4,009	5,801	5,283
Prepaid Expenses	505.6	309.89	364.33	1,122	109.25	118.77
Other Current Assets	2,027	2,050	3,612	7,477	233.37	162.82
Total Current Assets	51,882	56,545	68,001	79,115	17,122	25,061
Property, Plant & Equipment	10,703	9,020	9,801	7,003	6,670	7,659
Long-Term Investments	21,330	19,519	17,779	15,537	6,910	13,975
Goodwill	-	-	-	-	-	2,781
Other Intangible Assets	942.9	930.6	605.54	588.55	608.54	1,599
Other Long-Term Assets	34,242	32,938	28,046	27,961	3,432	651.11
Total Assets	127,462	127,319	124,514	130,518	34,851	51,726
Accounts Payable	651	1,546	630.14	1,090	2,455	5,193
Accrued Expenses	297.33	226.83	258.72	223.88	268.61	505.49
Short-Term Debt	334.51	503.03	4,249	44,229	4,728	2,685
Current Portion of Long-Term Debt	16,107	16,107	106.56	84.21	66.6	-
Current Portion of Leases	713.23	395.58	556.42	349.52	364.22	384.82
Current Unearned Revenue	567.08	426.49	1,621	574.79	1,588	-
Other Current Liabilities	2,125	2,829	1,998	1,435	1,780	3,766
Total Current Liabilities	20,795	22,034	9,420	47,987	11,250	12,535
Long-Term Debt	-	-	16,400	16,022	449.95	583.15
Long-Term Leases	949.41	359	289.25	268.02	127.47	236.93
Pension & Post-Retirement Benefits	113.9	36.53	135.08	1,666	1,181	1,188
Long-Term Deferred Tax Liabilities	384.17	384.17	345.75	308.94	450.97	194.19
Other Long-Term Liabilities	1,390	696.9	1,256	780.86	282.79	237.33
Total Liabilities	23,633	23,510	27,845	67,033	13,742	14,974
Common Stock	55,796	55,796	50,611	39,501	18,583	52,248
Additional Paid-In Capital	243,776	243,776	236,445	139,511	69,376	34,476
Retained Earnings	-198,036	-197,940	-192,435	-115,607	-67,183	-49,041
Treasury Stock	-926.51	-926.51	-926.51	-926.51	-926.51	-920.13
Comprehensive Income & Other	3,220	3,103	2,975	1,007	1,259	-11.34
Total Common Equity	103,829	103,808	96,669	63,486	21,109	36,752
Shareholders' Equity	103,829	103,808	96,669	63,486	21,109	36,752
Total Liabilities & Equity	127,462	127,319	124,514	130,518	34,851	51,726
Total Debt	18,104	17,364	21,602	60,953	5,736	3,890
Net Cash (Debt)	5,063	5,019	11,116	-28,162	-3,027	10,943
Net Cash Growth	-	-54.85%	-	-	-	-35.87%
Net Cash Per Share	47.55	48.18	122.70	-414.98	-86.30	320.69
Filing Date Shares Outstanding	110.25	110.87	100.49	78.28	36.44	34.45
Total Common Shares Outstanding	110.25	110.87	100.49	78.28	36.44	34.45
Working Capital	31,087	34,511	58,581	31,128	5,872	12,527
Book Value Per Share	941.75	936.34	961.93	811.05	579.30	1066.98
Tangible Book Value	102,886	102,878	96,063	62,897	20,501	32,372
Tangible Book Value Per Share	933.19	927.95	955.90	803.53	562.60	939.81
Land	7,483	7,483	7,483	5,529	5,499	5,835
Buildings	1,510	1,510	1,523	1,271	1,207	1,637
Machinery	1,737	1,726	1,760	1,189	1,089	1,155
Construction In Progress	106.76	-	23	-	-	-