KOSDAQ:066790 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	7,346	11,431	3,740	3,093	4,094	9,508
Short-Term Investments	10,500	10,500	10,030	9,000	5,400	1,400
Cash & Short-Term Investments	17,846	21,931	13,770	12,093	9,494	10,908
Cash Growth	-20.08%	59.26%	13.87%	27.38%	-12.96%	277.75%
Accounts Receivable	933.29	420.7	722.17	671.38	753.51	964.94
Other Receivables	208.88	328.42	175.59	128.29	65.63	1,455
Receivables	1,142	749.12	897.76	799.67	819.13	2,420
Inventory	2.2	1.57	-	-	-	-
Prepaid Expenses	93.67	111.18	124.08	51.62	47.88	45.64
Other Current Assets	2,023	1,671	1,754	1,795	1,823	1,779
Total Current Assets	21,108	24,464	16,546	14,740	12,184	15,153
Property, Plant & Equipment	12,052	11,499	12,930	15,319	13,815	18,036
Long-Term Investments	1,033	1,033	1,033	1,063	1,048	30
Goodwill	-	-	-	-	631.63	516.08
Other Intangible Assets	46.6	26.93	135.16	32.83	181.03	232.58
Other Long-Term Assets	1,621	987.55	908.55	937.81	1,115	840.11
Total Assets	35,860	38,010	31,552	32,092	28,974	34,808
Accounts Payable	548.65	687.31	936.63	626.14	621.84	654.2
Accrued Expenses	459.45	370.58	365.99	405.5	382.99	416.36
Short-Term Debt	-	-	-	-	2.39	2.31
Current Portion of Leases	294.07	137.45	102.46	340.65	667	633.74
Current Unearned Revenue	11.74	81.78	12.83	20.74	15.43	-
Other Current Liabilities	1,380	1,492	1,513	1,743	1,709	4,948
Total Current Liabilities	2,694	2,769	2,931	3,136	3,398	6,655
Long-Term Leases	757.36	743.4	793.58	3,571	867.05	1,492
Pension & Post-Retirement Benefits	-	-	245.94	428.05	366.23	320.14
Other Long-Term Liabilities	12.09	12.25	42.37	42.77	43.19	33.79
Total Liabilities	3,464	3,524	4,013	7,178	4,675	8,501
Common Stock	32,576	32,576	28,013	28,013	28,003	27,988
Additional Paid-In Capital	8,131	8,131	4,675	4,675	4,676	4,662
Retained Earnings	-4,744	-2,655	-1,581	-4,207	-4,942	-6,322
Treasury Stock	-3,547	-3,547	-3,547	-3,547	-3,547	-1.59
Comprehensive Income & Other	-20	-20	-20	-20	-20	-20
Total Common Equity	32,396	34,485	27,539	24,914	24,169	26,307
Minority Interest	-	-	-	-	130.38	-
Shareholders' Equity	32,396	34,485	27,539	24,914	24,300	26,307
Total Liabilities & Equity	35,860	38,010	31,552	32,092	28,974	34,808
Total Debt	1,051	880.84	896.04	3,912	1,536	2,129
Net Cash (Debt)	16,795	21,050	12,874	8,182	7,958	8,780
Net Cash Growth	-21.73%	63.50%	57.35%	2.81%	-9.36%	2923.88%
Net Cash Per Share	192.44	355.65	250.68	159.35	144.79	189.39
Filing Date Shares Outstanding	60.49	60.49	51.36	51.36	51.34	55.97
Total Common Shares Outstanding	60.49	60.49	51.36	51.36	51.34	55.97
Working Capital	18,413	21,695	13,615	11,604	8,786	8,498
Book Value Per Share	535.60	570.15	536.22	485.11	470.78	469.98
Tangible Book Value	32,349	34,458	27,404	24,881	23,357	25,558
Tangible Book Value Per Share	534.83	569.70	533.59	484.47	454.95	456.60
Land	1,126	1,126	1,126	1,126	1,126	1,126
Buildings	2,056	2,040	2,040	2,031	2,031	2,003
Machinery	43,571	42,881	46,260	46,082	40,051	45,288
Construction In Progress	267.72	2.89	4.28	3.29	78.3	39.71

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