KOSDAQ:053300 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	27,921	36,347	30,588	16,907	20,050
Short-Term Investments	80,706	45,845	31,373	60,690	63,525
Trading Asset Securities	6,397	9,210	8,817	7,218	25,112
Cash & Short-Term Investments	115,024	91,403	70,778	84,815	108,688
Cash Growth	25.84%	29.14%	-16.55%	-21.96%	62.04%
Accounts Receivable	80,375	69,482	57,596	35,396	24,697
Other Receivables	2,299	1,238	1,457	1,076	2,939
Receivables	82,903	70,922	59,180	37,612	27,731
Inventory	700.14	445.84	704.73	1,239	610.68
Prepaid Expenses	9,762	9,571	9,646	9,796	9,203
Other Current Assets	26,273	25,420	14,574	12,785	8,636
Total Current Assets	234,661	197,761	154,882	146,247	154,868
Property, Plant & Equipment	46,903	49,898	50,442	35,451	25,911
Long-Term Investments	29,561	42,481	53,565	56,210	45,268
Goodwill	57,076	57,450	25,767	19,403	16,343
Other Intangible Assets	28,226	31,880	26,716	17,932	17,643
Long-Term Accounts Receivable	-	-	3.57	-	3.5
Long-Term Deferred Tax Assets	2,067	1,149	1,021	911.78	926.22
Long-Term Deferred Charges	1,724	2,573	3,521	1,725	1,419
Other Long-Term Assets	21,505	21,580	10,276	2,235	2,274
Total Assets	422,440	405,313	326,819	280,826	265,345
Accounts Payable	58,681	58,348	47,846	25,196	14,106
Accrued Expenses	5,374	3,596	1,473	1,003	986.02
Short-Term Debt	33,333	28,811	-	-	-
Current Portion of Long-Term Debt	5,974	18,027	-	-	-
Current Portion of Leases	1,391	1,561	1,021	1,497	1,512
Current Income Taxes Payable	2,602	5,020	1,276	3,076	2,181
Other Current Liabilities	45,258	45,861	43,127	28,938	28,950
Total Current Liabilities	152,614	161,223	94,743	59,709	47,734
Long-Term Debt	9,287	108.8	-	-	-
Long-Term Leases	456.75	1,373	494.53	695.78	1,461
Pension & Post-Retirement Benefits	2,201	2,188	2,131	1,713	1,869
Long-Term Deferred Tax Liabilities	2,859	4,139	4,964	2,701	4,853
Other Long-Term Liabilities	5,078	4,082	2,685	2,251	1,895
Total Liabilities	172,496	173,115	105,017	67,070	57,812
Common Stock	21,221	21,221	20,888	20,888	20,888
Additional Paid-In Capital	95,197	95,307	90,258	90,258	89,753
Retained Earnings	97,262	77,028	69,222	65,212	63,247
Treasury Stock	-10,089	-7,143	-5,236	-5,236	-5,236
Comprehensive Income & Other	445.47	1,486	775.85	594.59	269.1
Total Common Equity	204,037	187,898	175,907	171,716	168,921
Minority Interest	45,907	44,300	45,894	42,040	38,612
Shareholders' Equity	249,944	232,198	221,801	213,756	207,533
Total Liabilities & Equity	422,440	405,313	326,819	280,826	265,345
Total Debt	50,442	49,881	1,516	2,193	2,973
Net Cash (Debt)	64,582	41,522	69,262	82,622	105,715
Net Cash Growth	55.54%	-40.05%	-16.17%	-21.84%	60.31%
Net Cash Per Share	1613.01	1018.79	1714.10	2044.74	3116.29
Filing Date Shares Outstanding	39.94	40.61	40.41	40.41	40.41
Total Common Shares Outstanding	39.94	40.61	40.41	40.41	40.41
Working Capital	82,047	36,537	60,140	86,538	107,134
Book Value Per Share	5108.64	4627.21	4353.36	4249.64	4180.48
Tangible Book Value	118,734	98,568	123,424	134,381	134,935
Tangible Book Value Per Share	2972.85	2427.35	3054.50	3325.66	3339.39
Land	6,929	6,929	8,287	1,686	1,686
Buildings	36,482	36,562	38,999	7,027	6,006
Machinery	17,089	17,268	16,244	16,910	15,646
Construction In Progress	250.04	272.54	231.99	22,194	12,991

Source: S&P Global Market Intelligence. Standard template. Financial Sources.