KOSDAQ:060150 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50,703	53,669	55,376	78,431	83,964	72,094
Short-Term Investments	27,200	20,700	17,463	13,046	9,885	8,810
Cash & Short-Term Investments	77,903	74,369	72,839	91,477	93,849	80,904
Cash Growth	-5.17%	2.10%	-20.37%	-2.53%	16.00%	147.54%
Accounts Receivable	36,183	36,474	38,428	37,357	34,404	37,870
Other Receivables	3,169	1,093	1,244	1,993	2,370	1,874
Receivables	39,451	37,692	39,911	39,642	36,814	39,780
Inventory	6,885	7,346	9,192	11,522	12,098	10,516
Prepaid Expenses	496.27	308.79	1,631	3,553	1,594	1,938
Other Current Assets	1,708	1,205	813.87	736.83	763.09	1,266
Total Current Assets	126,443	120,920	124,386	146,931	145,118	134,405
Property, Plant & Equipment	313,085	321,101	334,126	341,252	289,874	285,140
Long-Term Investments	15,159	30,648	32,973	6,068	2,456	2,213
Goodwill	10,060	10,060	32,544	36,232	36,232	36,232
Other Intangible Assets	1,808	2,107	12,894	13,471	14,338	15,941
Long-Term Accounts Receivable	-0	0	0	0	-0	-0
Long-Term Deferred Tax Assets	5,879	5,951	4,696	3,549	2,279	1,761
Other Long-Term Assets	4,731	4,869	3,318	2,663	2,984	10,512
Total Assets	477,217	495,708	544,991	550,219	493,337	486,281
Accounts Payable	7,013	7,912	10,390	8,298	5,894	6,121
Accrued Expenses	1,304	1,174	1,419	3,208	2,018	2,231
Short-Term Debt	49,700	67,700	73,000	71,100	52,300	55,462
Current Portion of Long-Term Debt	6,914	4,915	4,455	16,578	17,725	14,010
Current Portion of Leases	315.93	436.88	428.2	436.42	273.01	369.8
Current Income Taxes Payable	1,391	2,736	1,854	5,765	10,405	7,735
Current Unearned Revenue	-	-	-	734.45	498.92	942.56
Other Current Liabilities	21,295	11,774	10,399	19,743	14,257	22,138
Total Current Liabilities	87,933	96,647	101,945	125,863	103,370	109,009
Long-Term Debt	60,913	51,598	71,513	51,801	22,179	33,561
Long-Term Leases	453.82	849.67	948.89	922.04	846.56	910.87
Pension & Post-Retirement Benefits	1,724	579.81	309.85	831.88	1,588	2,526
Long-Term Deferred Tax Liabilities	2,446	6,284	10,099	14,665	16,166	14,660
Other Long-Term Liabilities	9,824	17,119	16,571	14,292	11,631	13,030
Total Liabilities	163,293	173,077	201,386	208,374	155,781	173,697
Common Stock	23,282	23,282	23,282	23,282	23,282	23,282
Additional Paid-In Capital	127,053	127,053	127,053	127,053	127,033	127,034
Retained Earnings	185,445	191,006	210,210	208,843	187,123	161,843
Treasury Stock	-22,811	-19,662	-17,800	-17,800	-	-
Comprehensive Income & Other	953.77	951.61	859.9	467.1	118.74	-81.29
Total Common Equity	313,924	322,631	343,605	341,844	337,557	312,077
Minority Interest	-	-	-	-	-	507.9
Shareholders' Equity	313,924	322,631	343,605	341,844	337,557	312,585
Total Liabilities & Equity	477,217	495,708	544,991	550,219	493,337	486,281
Total Debt	118,296	125,499	150,345	140,837	93,323	104,314
Net Cash (Debt)	-40,393	-51,130	-77,505	-49,360	525.7	-23,409
Net Cash Per Share	-914.81	-1141.00	-1729.15	-1081.50	11.29	-582.92
Filing Date Shares Outstanding	43.91	44.53	44.82	44.82	46.56	46.56
Total Common Shares Outstanding	43.91	44.53	44.82	44.82	46.56	46.56
Working Capital	38,510	24,273	22,442	21,068	41,747	25,396
Book Value Per Share	7149.39	7244.76	7665.81	7626.54	7249.36	6702.16
Tangible Book Value	302,056	310,464	298,166	292,141	286,986	259,904
Tangible Book Value Per Share	6879.11	6971.56	6652.08	6517.67	6163.32	5581.69
Land	186,869	184,774	189,162	188,628	149,897	149,877
Buildings	63,019	102,018	101,370	80,068	69,943	69,710
Machinery	46,253	136,950	137,103	134,207	176,875	175,146
Construction In Progress	4,010	4,293	821.32	19,576	32,745	15,554

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