KOSDAQ:060560 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	7,705	13,943	26,806	39,400	40,912	9,234
Short-Term Investments	2,050	1,270	1,044	2,980	720	1,284
Trading Asset Securities	-	-	1,003	-	-	4,586
Cash & Short-Term Investments	9,755	15,213	28,853	42,380	41,632	15,103
Cash Growth	-52.91%	-47.27%	-31.92%	1.80%	175.65%	-23.40%
Accounts Receivable	30,062	38,328	48,875	43,970	40,625	32,394
Other Receivables	24,575	1,413	3,709	2,130	1,321	886.7
Receivables	114,949	91,031	85,749	58,999	58,665	49,392
Inventory	24,902	20,328	18,947	18,853	17,337	18,205
Prepaid Expenses	621.17	382.22	380.69	438.23	398.14	363.31
Other Current Assets	3,670	28,129	761.11	864.75	3,275	2,122
Total Current Assets	153,897	155,083	134,690	121,535	121,307	85,186
Property, Plant & Equipment	250,334	198,420	205,839	183,074	186,817	186,066
Long-Term Investments	37,821	16,839	25,514	24,737	11,026	9,633
Goodwill	19,137	19,137	19,137	19,868	20,082	20,965
Other Intangible Assets	17,307	20,546	24,959	28,371	32,584	36,600
Long-Term Accounts Receivable	4.04	4.04	4.04	3.95	3.95	3.95
Long-Term Deferred Tax Assets	3,117	1,983	3,109	3,368	1,800	-
Other Long-Term Assets	22,277	58,978	18,355	16,319	16,097	11,831
Total Assets	522,739	487,786	444,759	407,111	398,081	358,780
Accounts Payable	8,392	8,316	9,050	9,294	9,365	6,873
Accrued Expenses	-	3,935	3,391	3,194	2,702	3,461
Short-Term Debt	126,949	101,263	69,435	67,219	66,475	72,781
Current Portion of Long-Term Debt	21,466	22,195	29,646	32,045	18,696	18,504
Current Portion of Leases	6,850	6,687	7,332	6,083	5,697	5,188
Current Income Taxes Payable	97.66	1,173	4,929	4,375	5,455	2,854
Other Current Liabilities	19,505	11,576	13,363	13,745	12,950	8,556
Total Current Liabilities	183,259	155,145	137,146	135,956	121,342	118,217
Long-Term Debt	58,360	43,659	24,301	8,813	25,192	33,951
Long-Term Leases	5,196	6,456	10,983	14,676	11,205	14,323
Pension & Post-Retirement Benefits	6,990	6,483	5,720	5,112	5,118	5,085
Long-Term Deferred Tax Liabilities	14,742	16,095	18,224	17,331	18,846	17,457
Other Long-Term Liabilities	25,330	19,549	17,942	16,603	17,590	14,290
Total Liabilities	293,878	247,386	214,316	198,490	199,293	203,323
Common Stock	12,767	12,767	63,835	63,835	63,835	42,557
Additional Paid-In Capital	17,799	17,799	89,063	90,485	90,485	81,361
Retained Earnings	130,849	133,604	8,922	-13,575	-27,670	-37,972
Treasury Stock	-522.24	-522.24	-2,611	-2,611	-2,611	-2,611
Comprehensive Income & Other	1,077	4,252	1,351	505.03	4,125	3,242
Total Common Equity	161,970	167,900	160,560	138,639	128,164	86,576
Minority Interest	66,891	72,499	69,883	69,982	70,624	68,882
Shareholders' Equity	228,861	240,399	230,443	208,621	198,788	155,457
Total Liabilities & Equity	522,739	487,786	444,759	407,111	398,081	358,780
Total Debt	218,821	180,261	141,697	128,836	127,267	144,747
Net Cash (Debt)	-209,066	-165,048	-112,845	-86,456	-85,634	-129,644
Net Cash Per Share	-1646.03	-1300.20	-888.96	-681.08	-718.84	-1536.36
Filing Date Shares Outstanding	126.94	126.94	126.94	126.94	126.94	84.38
Total Common Shares Outstanding	126.94	126.94	126.94	126.94	126.94	84.38
Working Capital	-29,362	-61.94	-2,456	-14,421	-35.59	-33,031
Book Value Per Share	1275.95	1322.67	1264.85	1092.16	1009.65	1025.98
Tangible Book Value	125,526	128,217	116,465	90,400	75,498	29,010
Tangible Book Value Per Share	988.86	1010.06	917.48	712.15	594.75	343.79
Land	144,164	119,617	129,040	104,148	104,148	103,517
Buildings	44,065	36,775	33,690	33,160	33,080	31,133
Machinery	68,430	69,170	63,333	63,744	66,376	68,428
Construction In Progress	43,022	19,454	18,107	13,579	12,463	15,038

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.