KOSDAQ:060540 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	10,912	9,324	12,429	21,697	13,551	10,029
Short-Term Investments	10.31	10.77	1,224	2,133	2,944	1,476
Trading Asset Securities	-	-	-	-	280.4	864.09
Cash & Short-Term Investments	10,922	9,334	13,653	23,830	16,776	12,369
Cash Growth	43.38%	-31.63%	-42.71%	42.05%	35.63%	-53.77%
Accounts Receivable	16,679	19,579	18,522	19,336	20,865	12,177
Other Receivables	475.67	603.64	346.74	448.59	877.89	172.85
Receivables	17,219	20,208	18,876	20,344	26,735	12,350
Inventory	31,455	30,756	29,079	32,306	15,839	13,744
Prepaid Expenses	1,878	1,173	2,016	685.26	335.37	869.35
Other Current Assets	2,668	1,905	2,019	3,497	2,161	3,213
Total Current Assets	64,142	63,376	65,643	80,662	61,846	42,546
Property, Plant & Equipment	64,098	69,603	68,863	58,194	53,457	45,744
Long-Term Investments	1,212	1,174	1,349	1,235	1,027	1,522
Goodwill	1,801	1,801	1,930	1,436	1,960	2,270
Other Intangible Assets	970.16	993.08	830.11	866.81	960.69	816.87
Long-Term Deferred Charges	1,956	2,411	255.96	334.71	393.78	-
Other Long-Term Assets	20,249	20,442	22,365	20,955	31,997	28,680
Total Assets	160,434	165,200	166,267	168,740	151,642	126,780
Accounts Payable	12,088	10,639	13,577	12,687	13,640	8,181
Accrued Expenses	2,211	1,874	1,678	1,484	1,328	1,424
Short-Term Debt	30,462	29,301	27,319	27,519	18,457	11,724
Current Portion of Long-Term Debt	2,337	2,332	2,315	2,546	3,558	1,931
Current Portion of Leases	635.95	665.16	740.24	616.92	573.44	271
Current Income Taxes Payable	3.7	624.43	1,154	1,574	1,662	722.27
Other Current Liabilities	6,960	6,685	7,290	11,345	7,521	5,445
Total Current Liabilities	54,697	52,120	54,074	57,771	46,739	29,698
Long-Term Debt	955.56	3,999	5,730	4,644	6,233	5,237
Long-Term Leases	1,649	1,545	1,554	1,794	2,189	530.46
Pension & Post-Retirement Benefits	1,786	1,442	829.79	308.97	642.07	1,337
Long-Term Deferred Tax Liabilities	946.41	1,118	813.31	623.76	462.13	67.1
Other Long-Term Liabilities	793.63	366.08	542.73	570.98	682.79	528.01
Total Liabilities	60,828	60,591	63,544	65,713	56,948	37,397
Common Stock	13,067	13,067	13,067	13,067	13,067	13,067
Additional Paid-In Capital	33,859	33,859	33,859	33,859	33,859	33,859
Retained Earnings	52,695	54,769	53,549	53,234	45,399	40,102
Treasury Stock	-1.24	-1.24	-1.24	-1.24	-1.24	-1.24
Comprehensive Income & Other	-308.22	770.7	-351.03	35.84	-562.77	-767.2
Total Common Equity	99,311	102,464	100,122	100,194	91,761	86,259
Minority Interest	295.18	2,146	2,601	2,832	2,933	3,124
Shareholders' Equity	99,606	104,610	102,723	103,026	94,694	89,382
Total Liabilities & Equity	160,434	165,200	166,267	168,740	151,642	126,780
Total Debt	36,040	37,842	37,658	37,120	31,010	19,694
Net Cash (Debt)	-25,118	-28,508	-24,006	-13,290	-14,234	-7,324
Net Cash Per Share	-956.98	-1090.87	-918.60	-508.54	-544.69	-278.86
Filing Date Shares Outstanding	26.13	26.13	26.13	26.13	26.13	26.13
Total Common Shares Outstanding	26.13	26.13	26.13	26.13	26.13	26.13
Working Capital	9,445	11,255	11,569	22,891	15,107	12,848
Book Value Per Share	3800.22	3920.87	3831.26	3834.02	3511.30	3300.76
Tangible Book Value	96,540	99,670	97,362	97,891	88,839	83,172
Tangible Book Value Per Share	3694.18	3813.96	3725.65	3745.90	3399.52	3182.63
Land	13,471	13,471	13,471	14,765	14,764	14,381
Buildings	26,856	39,581	36,152	25,798	19,502	15,009
Machinery	17,065	50,329	46,514	43,936	40,741	34,273
Construction In Progress	144.6	274.41	493.41	234.82	2,469	5,735

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