KOSDAQ:065500 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	2,517	5,012	5,746	8,559	2,993	7,085
Short-Term Investments	1,000	1,400	-	160	41	41
Cash & Short-Term Investments	3,518	6,412	5,746	8,719	3,034	7,126
Cash Growth	-35.83%	11.59%	-34.10%	187.35%	-57.42%	39.09%
Accounts Receivable	19,630	21,432	21,600	21,866	17,717	13,053
Other Receivables	1,993	2,210	1,831	2,243	2,485	2,431
Receivables	21,647	24,453	23,443	24,128	20,206	15,587
Inventory	11,734	11,037	10,584	19,027	15,946	14,641
Prepaid Expenses	-	456.9	519.99	395.33	458.71	1,178
Other Current Assets	2,626	1,541	686.36	1,877	1,953	2,223
Total Current Assets	39,524	43,900	40,980	54,146	41,598	40,756
Property, Plant & Equipment	39,627	36,363	32,577	31,528	27,366	28,027
Long-Term Investments	16,200	16,924	17,678	8,536	6,626	6,956
Goodwill	-	-	-	1,749	3,462	3,462
Other Intangible Assets	464.95	500.87	579.78	229.36	234.63	209.53
Long-Term Deferred Charges	-	-	-	0	353.59	838.46
Other Long-Term Assets	790.73	644.42	484.1	16,948	21,186	21,069
Total Assets	98,321	99,440	94,296	125,003	109,759	110,134
Accounts Payable	-	22,532	23,561	18,345	12,187	10,895
Accrued Expenses	-	1,986	1,746	1,457	905.27	865.15
Short-Term Debt	15,423	16,604	13,145	22,537	31,750	32,383
Current Portion of Long-Term Debt	35.5	-	804.91	5,618	4,185	1,663
Current Portion of Leases	590.82	296.13	381.35	1,752	1,573	1,305
Current Income Taxes Payable	-	-	-	70.6	-	-
Other Current Liabilities	24,489	2,632	2,648	4,341	3,529	4,405
Total Current Liabilities	40,538	44,049	42,286	54,120	54,130	51,515
Long-Term Debt	10,937	9,655	7,355	8,660	3,478	6,238
Long-Term Leases	872.02	425.47	103.53	2,599	3,811	5,297
Pension & Post-Retirement Benefits	6,839	5,705	4,716	9,424	8,603	7,869
Long-Term Deferred Tax Liabilities	1,434	1,434	1,433	-	-	-
Other Long-Term Liabilities	-	134.42	806.54	30	30	30
Total Liabilities	60,620	61,403	56,700	74,832	70,052	70,949
Common Stock	15,871	15,871	15,871	15,871	11,721	58,607
Additional Paid-In Capital	28,376	28,376	28,376	28,376	18,220	3,127
Retained Earnings	-7,069	-7,447	-7,539	-1,397	1,998	-29,668
Treasury Stock	-57.39	-57.39	-57.39	-57.39	-57.39	-223.11
Comprehensive Income & Other	579.12	1,294	945.05	852.77	-42.21	-640.41
Total Common Equity	37,701	38,037	37,596	43,646	31,840	31,203
Minority Interest	-	-	-	6,525	7,867	7,982
Shareholders' Equity	37,701	38,037	37,596	50,171	39,707	39,185
Total Liabilities & Equity	98,321	99,440	94,296	125,003	109,759	110,134
Total Debt	27,858	26,980	21,790	41,166	44,798	46,885
Net Cash (Debt)	-24,341	-20,569	-16,044	-32,447	-41,763	-39,759
Net Cash Per Share	-752.62	-648.31	-505.70	-1034.57	-1782.42	-1696.88
Filing Date Shares Outstanding	31.73	31.73	31.73	31.73	23.43	23.43
Total Common Shares Outstanding	31.73	31.73	31.73	31.73	23.43	23.43
Working Capital	-1,014	-149.56	-1,307	25.59	-12,532	-10,759
Book Value Per Share	1188.30	1198.90	1185.00	1375.69	1359.14	1331.69
Tangible Book Value	37,236	37,536	37,016	41,668	28,143	27,531
Tangible Book Value Per Share	1173.65	1183.11	1166.73	1313.33	1201.33	1174.98
Land	14,132	14,132	14,132	11,409	6,858	6,858
Buildings	14,110	14,026	13,654	14,236	11,790	11,305
Machinery	52,870	49,851	47,845	57,254	43,160	40,874
Construction In Progress	4,260	3,539	-	201.3	722.37	1,358

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