KOSDAQ:060150 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	55,867	62,034	53,669	55,376	78,431	83,964
Short-Term Investments	23,896	22,500	20,700	17,463	13,046	9,885
Cash & Short-Term Investments	79,762	84,534	74,369	72,839	91,477	93,849
Cash Growth	7.16%	13.67%	2.10%	-20.37%	-2.53%	16.00%
Accounts Receivable	32,183	31,792	36,474	38,428	37,357	34,404
Other Receivables	1,945	3,768	1,093	1,244	1,993	2,370
Receivables	34,225	35,658	37,692	39,911	39,642	36,814
Inventory	5,586	5,265	7,346	9,192	11,522	12,098
Prepaid Expenses	464.41	343.37	308.79	1,631	3,553	1,594
Other Current Assets	1,554	1,549	1,205	813.87	736.83	763.09
Total Current Assets	121,592	127,350	120,920	124,386	146,931	145,118
Property, Plant & Equipment	300,263	298,338	321,101	334,126	341,252	289,874
Long-Term Investments	5,661	5,763	30,648	32,973	6,068	2,456
Goodwill	10,060	10,060	10,060	32,544	36,232	36,232
Other Intangible Assets	10,141	10,201	2,107	12,894	13,471	14,338
Long-Term Accounts Receivable	-0	-0	0	0	0	-0
Long-Term Deferred Tax Assets	7,870	7,752	5,951	4,696	3,549	2,279
Other Long-Term Assets	4,935	4,947	4,869	3,318	2,663	2,984
Total Assets	460,574	464,464	495,708	544,991	550,219	493,337
Accounts Payable	6,486	8,026	7,912	10,390	8,298	5,894
Accrued Expenses	1,226	1,146	1,174	1,419	3,208	2,018
Short-Term Debt	51,160	49,700	67,700	73,000	71,100	52,300
Current Portion of Long-Term Debt	19,914	6,914	4,915	4,455	16,578	17,725
Current Portion of Leases	355.04	284.92	436.88	428.2	436.42	273.01
Current Income Taxes Payable	1,832	2,024	2,736	1,854	5,765	10,405
Current Unearned Revenue	-	-	-	-	734.45	498.92
Other Current Liabilities	10,474	13,041	11,774	10,399	19,743	14,257
Total Current Liabilities	91,447	81,136	96,647	101,945	125,863	103,370
Long-Term Debt	43,456	59,684	51,598	71,513	51,801	22,179
Long-Term Leases	396.61	387.27	849.67	948.89	922.04	846.56
Pension & Post-Retirement Benefits	875.95	618.03	579.81	309.85	831.88	1,588
Long-Term Deferred Tax Liabilities	1,339	1,300	6,284	10,099	14,665	16,166
Other Long-Term Liabilities	12,387	12,390	17,119	16,571	14,292	11,631
Total Liabilities	149,902	155,515	173,077	201,386	208,374	155,781
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	127,053	127,033
Retained Earnings	182,193	180,469	191,006	210,210	208,843	187,123
Treasury Stock	-22,811	-22,811	-19,662	-17,800	-17,800	-
Comprehensive Income & Other	954.79	954.57	951.61	859.9	467.1	118.74
Total Common Equity	310,673	308,948	322,631	343,605	341,844	337,557
Shareholders' Equity	310,673	308,948	322,631	343,605	341,844	337,557
Total Liabilities & Equity	460,574	464,464	495,708	544,991	550,219	493,337
Total Debt	115,281	116,970	125,499	150,345	140,837	93,323
Net Cash (Debt)	-35,519	-32,436	-51,130	-77,505	-49,360	525.7
Net Cash Per Share	-809.21	-738.24	-1141.60	-1729.15	-1081.50	11.29
Filing Date Shares Outstanding	44.21	43.91	44.53	44.82	44.82	46.56
Total Common Shares Outstanding	44.21	43.91	44.53	44.82	44.82	46.56
Working Capital	30,145	46,214	24,273	22,442	21,068	41,747
Book Value Per Share	7027.12	7036.08	7244.76	7665.81	7626.54	7249.36
Tangible Book Value	290,472	288,687	310,464	298,166	292,141	286,986
Tangible Book Value Per Share	6570.20	6574.65	6971.56	6652.08	6517.67	6163.32
Land	187,441	187,441	184,774	189,162	188,628	149,897
Buildings	54,904	95,304	102,018	101,370	80,068	69,943
Machinery	47,463	193,530	206,214	137,103	134,207	176,875
Construction In Progress	9,278	4,360	4,293	821.32	19,576	32,745

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