KOSDAQ:065500 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	1,519	3,257	5,012	5,746	8,559	2,993
Short-Term Investments	559.01	785.09	1,400	-	160	41
Cash & Short-Term Investments	2,078	4,042	6,412	5,746	8,719	3,034
Cash Growth	-45.12%	-36.96%	11.59%	-34.10%	187.35%	-57.42%
Accounts Receivable	18,882	19,198	21,432	21,600	21,866	17,717
Other Receivables	982.77	868.48	2,210	1,831	2,243	2,485
Receivables	20,352	20,368	24,453	23,443	24,128	20,206
Inventory	12,863	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	17,704	1,323	1,541	686.36	1,877	1,953
Total Current Assets	52,996	37,621	43,900	40,980	54,146	41,598
Property, Plant & Equipment	38,925	39,367	36,363	32,577	31,528	27,366
Long-Term Investments	8,016	15,623	16,924	17,678	8,536	6,626
Goodwill	-	-	-	-	1,749	3,462
Other Intangible Assets	620.71	629.02	500.87	579.78	229.36	234.63
Long-Term Deferred Tax Assets	2,088	2,088	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0	353.59
Other Long-Term Assets	1,360	1,337	644.42	484.1	16,948	21,186
Total Assets	105,149	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	18,638	17,166	16,604	13,145	22,537	31,750
Current Portion of Long-Term Debt	1,821	1,803	-	804.91	5,618	4,185
Current Portion of Leases	637.62	591.93	296.13	381.35	1,752	1,573
Current Income Taxes Payable	-	-	-	-	70.6	-
Other Current Liabilities	21,499	2,123	2,632	2,648	4,341	3,529
Total Current Liabilities	42,596	42,007	44,049	42,286	54,120	54,130
Long-Term Debt	14,077	8,732	9,655	7,355	8,660	3,478
Long-Term Leases	647.5	728.99	425.47	103.53	2,599	3,811
Pension & Post-Retirement Benefits	6,829	6,719	5,705	4,716	9,424	8,603
Long-Term Deferred Tax Liabilities	477.18	477.18	1,434	1,433	-	-
Other Long-Term Liabilities	-	0	134.42	806.54	30	30
Total Liabilities	64,625	58,665	61,403	56,700	74,832	70,052
Common Stock	16,621	15,871	15,871	15,871	15,871	11,721
Additional Paid-In Capital	30,749	28,361	28,376	28,376	28,376	18,220
Retained Earnings	-8,049	-5,584	-7,447	-7,539	-1,397	1,998
Treasury Stock	-	-	-57.39	-57.39	-57.39	-57.39
Comprehensive Income & Other	1,202	977.09	1,294	945.05	852.77	-42.21
Total Common Equity	40,524	39,626	38,037	37,596	43,646	31,840
Minority Interest	-	-	-	-	6,525	7,867
Shareholders' Equity	40,524	39,626	38,037	37,596	50,171	39,707
Total Liabilities & Equity	105,149	98,290	99,440	94,296	125,003	109,759
Total Debt	35,820	29,022	26,980	21,790	41,166	44,798
Net Cash (Debt)	-33,743	-24,981	-20,569	-16,044	-32,447	-41,763
Net Cash Per Share	-1073.20	-787.34	-1950.73	-505.70	-1034.57	-1782.42
Filing Date Shares Outstanding	31.88	31.74	31.73	31.73	31.73	23.43
Total Common Shares Outstanding	31.88	31.74	31.73	31.73	31.73	23.43
Working Capital	10,401	-4,386	-149.56	-1,307	25.59	-12,532
Book Value Per Share	1270.94	1248.33	1198.90	1185.00	1375.69	1359.14
Tangible Book Value	39,903	38,997	37,536	37,016	41,668	28,143
Tangible Book Value Per Share	1251.47	1228.51	1183.11	1166.73	1313.33	1201.33
Land	14,132	14,132	14,132	14,132	11,409	6,858
Buildings	14,317	14,219	14,026	13,654	14,236	11,790
Machinery	57,319	55,483	49,851	47,845	57,254	43,160
Construction In Progress	212.52	1,493	3,539	-	201.3	722.37