KOSDAQ:053300 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	55,020	27,921	36,347	30,588	16,907	20,050
Short-Term Investments	78,660	80,706	45,845	31,373	60,690	63,525
Trading Asset Securities	8,793	6,397	9,210	8,817	7,218	25,112
Cash & Short-Term Investments	142,474	115,024	91,403	70,778	84,815	108,688
Cash Growth	17.57%	25.84%	29.14%	-16.55%	-21.96%	62.04%
Accounts Receivable	56,100	80,375	69,482	57,596	35,396	24,697
Other Receivables	1,892	2,299	1,238	1,457	1,076	2,939
Receivables	58,236	82,903	70,922	59,180	37,612	27,731
Inventory	1,247	700.14	445.84	704.73	1,239	610.68
Prepaid Expenses	10,578	9,762	9,571	9,646	9,796	9,203
Other Current Assets	27,583	26,273	25,420	14,574	12,785	8,636
Total Current Assets	240,116	234,661	197,761	154,882	146,247	154,868
Property, Plant & Equipment	51,771	46,903	49,898	50,442	35,451	25,911
Long-Term Investments	28,468	29,561	42,481	53,565	56,210	45,268
Goodwill	-	57,076	57,450	25,767	19,403	16,343
Other Intangible Assets	85,219	28,226	31,880	26,716	17,932	17,643
Long-Term Accounts Receivable	-	-	-	3.57	-	3.5
Long-Term Deferred Tax Assets	2,042	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	18,864	21,505	21,580	10,276	2,235	2,274
Total Assets	427,228	422,440	405,313	326,819	280,826	265,345
Accounts Payable	46,900	58,681	58,348	47,846	25,196	14,106
Accrued Expenses	2,635	5,374	3,596	1,473	1,003	986.02
Short-Term Debt	43,667	33,333	28,811	-	-	-
Current Portion of Long-Term Debt	1,220	5,974	18,027	-	-	-
Current Portion of Leases	1,328	1,391	1,561	1,021	1,497	1,512
Current Income Taxes Payable	3,672	2,602	5,020	1,276	3,076	2,181
Other Current Liabilities	50,438	45,258	45,861	43,127	28,938	28,950
Total Current Liabilities	149,861	152,614	161,223	94,743	59,709	47,734
Long-Term Debt	13,985	9,287	108.8	-	-	-
Long-Term Leases	2,948	456.75	1,373	494.53	695.78	1,461
Pension & Post-Retirement Benefits	2,258	2,201	2,188	2,131	1,713	1,869
Long-Term Deferred Tax Liabilities	2,621	2,859	4,139	4,964	2,701	4,853
Other Long-Term Liabilities	5,411	5,078	4,082	2,685	2,251	1,895
Total Liabilities	177,082	172,496	173,115	105,017	67,070	57,812
Common Stock	21,221	21,221	21,221	20,888	20,888	20,888
Additional Paid-In Capital	95,178	95,197	95,307	90,258	90,258	89,753
Retained Earnings	95,512	97,262	77,028	69,222	65,212	63,247
Treasury Stock	-10,089	-10,089	-7,143	-5,236	-5,236	-5,236
Comprehensive Income & Other	949.1	445.47	1,486	775.85	594.59	269.1
Total Common Equity	202,770	204,037	187,898	175,907	171,716	168,921
Minority Interest	47,376	45,907	44,300	45,894	42,040	38,612
Shareholders' Equity	250,146	249,944	232,198	221,801	213,756	207,533
Total Liabilities & Equity	427,228	422,440	405,313	326,819	280,826	265,345
Total Debt	63,148	50,442	49,881	1,516	2,193	2,973
Net Cash (Debt)	79,326	64,582	41,522	69,262	82,622	105,715
Net Cash Growth	7.86%	55.54%	-40.05%	-16.17%	-21.84%	60.31%
Net Cash Per Share	1984.03	1612.71	1018.79	1714.10	2044.74	3116.29
Filing Date Shares Outstanding	40	39.95	40.61	40.41	40.41	40.41
Total Common Shares Outstanding	40	39.95	40.61	40.41	40.41	40.41
Working Capital	90,256	82,047	36,537	60,140	86,538	107,134
Book Value Per Share	5068.64	5106.73	4627.21	4353.36	4249.64	4180.48
Tangible Book Value	117,551	118,734	98,568	123,424	134,381	134,935
Tangible Book Value Per Share	2938.41	2971.74	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