KOSDAQ:060560 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	2,120	15,443	13,943	26,806	39,400	40,912
Short-Term Investments	5,560	2,200	1,270	1,044	2,980	720
Trading Asset Securities	-	-	-	1,003	-	-
Cash & Short-Term Investments	7,680	17,643	15,213	28,853	42,380	41,632
Cash Growth	-78.72%	15.98%	-47.27%	-31.92%	1.80%	175.65%
Accounts Receivable	20,153	21,582	38,328	48,875	43,970	40,625
Other Receivables	28,540	26,009	1,413	3,709	2,130	1,321
Receivables	90,044	87,331	91,031	85,749	58,999	58,665
Inventory	23,459	21,936	20,328	18,947	18,853	17,337
Prepaid Expenses	717.19	876.31	382.23	380.69	438.23	398.14
Other Current Assets	9,503	7,854	28,129	761.11	864.75	3,275
Total Current Assets	131,403	135,640	155,083	134,690	121,535	121,307
Property, Plant & Equipment	249,866	252,170	198,420	205,839	183,074	186,817
Long-Term Investments	38,149	39,584	16,839	25,514	24,737	11,026
Goodwill	12.68	4,043	19,137	19,137	19,868	20,082
Other Intangible Assets	19,120	16,216	20,546	24,959	28,371	32,584
Long-Term Accounts Receivable	4.04	4.04	4.04	4.04	3.95	3.95
Long-Term Deferred Tax Assets	5,213	2,991	1,983	3,109	3,368	1,800
Other Long-Term Assets	21,783	22,778	58,978	18,355	16,319	16,097
Total Assets	488,105	496,364	487,786	444,759	407,111	398,081
Accounts Payable	7,698	8,045	8,316	9,050	9,294	9,365
Accrued Expenses	3,185	3,524	3,935	3,391	3,194	2,702
Short-Term Debt	110,589	121,505	101,263	69,435	67,219	66,475
Current Portion of Long-Term Debt	58,134	35,684	22,195	29,646	32,045	18,696
Current Portion of Leases	6,397	6,649	6,687	7,332	6,083	5,697
Current Income Taxes Payable	65.27	123.85	1,173	4,929	4,375	5,455
Other Current Liabilities	18,380	16,337	11,576	13,363	13,745	12,950
Total Current Liabilities	204,447	191,869	155,145	137,146	135,956	121,342
Long-Term Debt	33,558	47,276	43,659	24,301	8,813	25,192
Long-Term Leases	3,158	4,345	6,456	10,983	14,676	11,205
Pension & Post-Retirement Benefits	6,995	6,688	6,483	5,720	5,112	5,118
Long-Term Deferred Tax Liabilities	14,382	13,029	16,095	18,224	17,331	18,846
Other Long-Term Liabilities	26,703	25,963	19,549	17,942	16,603	17,590
Total Liabilities	289,243	289,168	247,386	214,316	198,490	199,293
Common Stock	12,767	12,767	12,767	63,835	63,835	63,835
Additional Paid-In Capital	19,713	17,799	17,799	89,063	90,485	90,485
Retained Earnings	103,905	109,262	133,604	8,922	-13,575	-27,670
Treasury Stock	-	-	-522.24	-2,611	-2,611	-2,611
Comprehensive Income & Other	999.32	1,532	4,252	1,351	505.03	4,125
Total Common Equity	137,383	141,360	167,900	160,560	138,639	128,164
Minority Interest	61,479	65,836	72,499	69,883	69,982	70,624
Shareholders' Equity	198,862	207,196	240,399	230,443	208,621	198,788
Total Liabilities & Equity	488,105	496,364	487,786	444,759	407,111	398,081
Total Debt	211,835	215,459	180,261	141,697	128,836	127,267
Net Cash (Debt)	-204,155	-197,816	-165,048	-112,845	-86,456	-85,634
Net Cash Per Share	-8075.52	-7791.70	-6424.87	-4444.80	-3405.40	-3594.21
Filing Date Shares Outstanding	126.94	25.39	25.39	25.39	25.39	25.39
Total Common Shares Outstanding	126.94	25.39	25.39	25.39	25.39	25.39
Working Capital	-73,044	-56,229	-61.94	-2,456	-14,421	-35.59
Book Value Per Share	1082.27	5567.98	6613.36	6324.25	5460.81	5048.23
Tangible Book Value	118,251	121,102	128,217	116,465	90,400	75,498
Tangible Book Value Per Share	931.55	4770.03	5050.30	4587.39	3560.74	2973.76
Land	143,741	144,164	119,617	129,040	104,148	104,148
Buildings	46,737	46,686	36,775	33,690	33,160	33,080
Machinery	69,009	68,357	69,170	63,333	63,744	66,376
Construction In Progress	44,120	43,068	19,454	18,107	13,579	12,463