KOSDAQ:065500 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	3,257	5,012	5,746	8,559	2,993
Short-Term Investments	785.09	1,400	-	160	41
Cash & Short-Term Investments	4,042	6,412	5,746	8,719	3,034
Cash Growth	-36.96%	11.59%	-34.10%	187.35%	-57.42%
Accounts Receivable	19,198	21,432	21,600	21,866	17,717
Other Receivables	868.48	2,210	1,831	2,243	2,485
Receivables	20,368	24,453	23,443	24,128	20,206
Inventory	11,406	11,037	10,584	19,027	15,946
Prepaid Expenses	482.83	456.9	519.99	395.33	458.71
Other Current Assets	1,323	1,541	686.36	1,877	1,953
Total Current Assets	37,621	43,900	40,980	54,146	41,598
Property, Plant & Equipment	39,367	36,363	32,577	31,528	27,366
Long-Term Investments	15,623	16,924	17,678	8,536	6,626
Goodwill	-	-	-	1,749	3,462
Other Intangible Assets	629.02	500.87	579.78	229.36	234.63
Long-Term Deferred Tax Assets	2,088	-	-	-	-
Long-Term Deferred Charges	-	-	-	0	353.59
Other Long-Term Assets	1,337	644.42	484.1	16,948	21,186
Total Assets	98,290	99,440	94,296	125,003	109,759
Accounts Payable	18,533	22,532	23,561	18,345	12,187
Accrued Expenses	1,790	1,986	1,746	1,457	905.27
Short-Term Debt	17,166	16,604	13,145	22,537	31,750
Current Portion of Long-Term Debt	1,803	-	804.91	5,618	4,185
Current Portion of Leases	591.93	296.13	381.35	1,752	1,573
Current Income Taxes Payable	-	-	-	70.6	-
Other Current Liabilities	2,123	2,632	2,648	4,341	3,529
Total Current Liabilities	42,007	44,049	42,286	54,120	54,130
Long-Term Debt	8,732	9,655	7,355	8,660	3,478
Long-Term Leases	728.99	425.47	103.53	2,599	3,811
Pension & Post-Retirement Benefits	6,719	5,705	4,716	9,424	8,603
Long-Term Deferred Tax Liabilities	477.18	1,434	1,433	-	-
Other Long-Term Liabilities	0	134.42	806.54	30	30
Total Liabilities	58,665	61,403	56,700	74,832	70,052
Common Stock	15,871	15,871	15,871	15,871	11,721
Additional Paid-In Capital	28,361	28,376	28,376	28,376	18,220
Retained Earnings	-5,584	-7,447	-7,539	-1,397	1,998
Treasury Stock	-	-57.39	-57.39	-57.39	-57.39
Comprehensive Income & Other	977.09	1,294	945.05	852.77	-42.21
Total Common Equity	39,626	38,037	37,596	43,646	31,840
Minority Interest	-	-	-	6,525	7,867
Shareholders' Equity	39,626	38,037	37,596	50,171	39,707
Total Liabilities & Equity	98,290	99,440	94,296	125,003	109,759
Total Debt	29,022	26,980	21,790	41,166	44,798
Net Cash (Debt)	-24,981	-20,569	-16,044	-32,447	-41,763
Net Cash Per Share	-792.28	-1950.73	-505.70	-1034.57	-1782.42
Filing Date Shares Outstanding	30.94	31.73	31.73	31.73	23.43
Total Common Shares Outstanding	30.94	31.73	31.73	31.73	23.43
Working Capital	-4,386	-149.56	-1,307	25.59	-12,532
Book Value Per Share	1280.69	1198.90	1185.00	1375.69	1359.14
Tangible Book Value	38,997	37,536	37,016	41,668	28,143
Tangible Book Value Per Share	1260.36	1183.11	1166.73	1313.33	1201.33
Land	14,132	14,132	14,132	11,409	6,858
Buildings	14,219	14,026	13,654	14,236	11,790
Machinery	55,483	49,851	47,845	57,254	43,160
Construction In Progress	1,493	3,539	-	201.3	722.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.