KOSDAQ:060540 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	13,015	9,324	12,429	21,697	13,551
Short-Term Investments	10.46	10.77	1,224	2,133	2,944
Trading Asset Securities	-	-	-	-	280.4
Cash & Short-Term Investments	13,026	9,334	13,653	23,830	16,776
Cash Growth	39.55%	-31.63%	-42.71%	42.05%	35.63%
Accounts Receivable	18,349	19,579	18,522	19,336	20,865
Other Receivables	581.65	603.64	346.74	448.59	877.89
Receivables	18,940	20,208	18,876	20,344	26,735
Inventory	30,694	30,756	29,079	32,306	15,839
Prepaid Expenses	2,094	1,173	2,016	685.26	335.37
Other Current Assets	1,833	1,905	2,019	3,497	2,161
Total Current Assets	66,587	63,376	65,643	80,662	61,846
Property, Plant & Equipment	63,749	69,603	68,863	58,194	53,457
Long-Term Investments	1,297	1,174	1,349	1,235	1,027
Goodwill	1,575	1,801	1,930	1,436	1,960
Other Intangible Assets	944.34	993.08	830.11	866.81	960.69
Long-Term Deferred Charges	1,880	2,411	255.96	334.71	393.78
Other Long-Term Assets	20,064	20,442	22,365	20,955	31,997
Total Assets	161,804	165,200	166,267	168,740	151,642
Accounts Payable	11,257	10,639	13,577	12,687	13,640
Accrued Expenses	2,028	1,874	1,678	1,484	1,328
Short-Term Debt	25,143	29,301	27,319	27,519	18,457
Current Portion of Long-Term Debt	1,897	2,332	2,315	2,546	3,558
Current Portion of Leases	680.8	665.16	740.24	616.92	573.44
Current Income Taxes Payable	1,182	624.43	1,154	1,574	1,662
Other Current Liabilities	6,438	6,685	7,290	11,345	7,521
Total Current Liabilities	48,626	52,120	54,074	57,771	46,739
Long-Term Debt	5,676	3,999	5,730	4,644	6,233
Long-Term Leases	1,629	1,545	1,554	1,794	2,189
Pension & Post-Retirement Benefits	1,318	1,442	829.79	308.97	642.07
Long-Term Deferred Tax Liabilities	777.25	1,118	813.31	623.76	462.13
Other Long-Term Liabilities	752.21	366.08	542.73	570.98	682.79
Total Liabilities	58,778	60,591	63,544	65,713	56,948
Common Stock	13,067	13,067	13,067	13,067	13,067
Additional Paid-In Capital	33,859	33,859	33,859	33,859	33,859
Retained Earnings	55,556	54,769	53,549	53,234	45,399
Treasury Stock	-1.24	-1.24	-1.24	-1.24	-1.24
Comprehensive Income & Other	706.76	770.7	-351.03	35.84	-562.77
Total Common Equity	103,187	102,464	100,122	100,194	91,761
Minority Interest	-161.07	2,146	2,601	2,832	2,933
Shareholders' Equity	103,026	104,610	102,723	103,026	94,694
Total Liabilities & Equity	161,804	165,200	166,267	168,740	151,642
Total Debt	35,026	37,842	37,658	37,120	31,010
Net Cash (Debt)	-22,000	-28,508	-24,006	-13,290	-14,234
Net Cash Per Share	-839.01	-1094.37	-918.60	-508.54	-544.69
Filing Date Shares Outstanding	26.49	26.13	26.13	26.13	26.13
Total Common Shares Outstanding	26.49	26.13	26.13	26.13	26.13
Working Capital	17,962	11,255	11,569	22,891	15,107
Book Value Per Share	3895.93	3920.87	3831.26	3834.02	3511.30
Tangible Book Value	100,667	99,670	97,362	97,891	88,839
Tangible Book Value Per Share	3800.80	3813.96	3725.65	3745.90	3399.52
Land	13,471	13,471	13,471	14,765	14,764
Buildings	38,398	39,581	36,152	25,798	19,502
Machinery	50,332	50,329	46,514	43,936	40,741
Construction In Progress	65.04	274.41	493.41	234.82	2,469

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