KOSDAQ:066790 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	5,759	11,531	3,740	3,093	4,094
Short-Term Investments	11,518	10,500	10,030	9,000	5,400
Cash & Short-Term Investments	17,276	22,031	13,770	12,093	9,494
Cash Growth	-21.58%	59.99%	13.87%	27.38%	-12.96%
Accounts Receivable	630.88	420.7	722.17	671.38	753.51
Other Receivables	322.79	328.42	175.59	128.29	65.63
Receivables	953.68	749.12	897.76	799.67	819.13
Inventory	2.41	1.57	-	-	-
Prepaid Expenses	43.7	111.18	124.08	51.62	47.88
Other Current Assets	1,786	1,671	1,754	1,795	1,823
Total Current Assets	20,063	24,564	16,546	14,740	12,184
Property, Plant & Equipment	8,319	11,499	12,930	15,319	13,815
Long-Term Investments	15.26	1,033	1,033	1,063	1,048
Goodwill	-	-	-	-	631.63
Other Intangible Assets	26.93	26.93	135.16	32.83	181.03
Other Long-Term Assets	1,152	987.55	908.55	937.81	1,115
Total Assets	29,575	38,110	31,552	32,092	28,974
Accounts Payable	553.61	687.31	936.63	626.14	621.84
Accrued Expenses	401.39	370.58	365.99	405.5	382.99
Short-Term Debt	-	-	-	-	2.39
Current Portion of Leases	306.25	137.45	102.46	340.65	667
Current Unearned Revenue	8.81	81.78	12.83	20.74	15.43
Other Current Liabilities	2,180	1,592	1,513	1,743	1,709
Total Current Liabilities	3,450	2,869	2,931	3,136	3,398
Long-Term Leases	701.99	743.4	793.58	3,571	867.05
Pension & Post-Retirement Benefits	-	-	245.94	428.05	366.23
Other Long-Term Liabilities	12.09	12.25	42.37	42.77	43.19
Total Liabilities	4,165	3,624	4,013	7,178	4,675
Common Stock	32,576	32,576	28,013	28,013	28,003
Additional Paid-In Capital	8,131	8,131	4,675	4,675	4,676
Retained Earnings	-11,729	-2,655	-1,581	-4,207	-4,942
Treasury Stock	-3,547	-3,547	-3,547	-3,547	-3,547
Comprehensive Income & Other	-20	-20	-20	-20	-20
Total Common Equity	25,411	34,485	27,539	24,914	24,169
Minority Interest	-	-	-	-	130.38
Shareholders' Equity	25,411	34,485	27,539	24,914	24,300
Total Liabilities & Equity	29,575	38,110	31,552	32,092	28,974
Total Debt	1,008	880.84	896.04	3,912	1,536
Net Cash (Debt)	16,268	21,150	12,874	8,182	7,958
Net Cash Growth	-23.08%	64.28%	57.35%	2.81%	-9.36%
Net Cash Per Share	268.91	354.72	250.68	159.35	144.79
Filing Date Shares Outstanding	61.04	60.49	51.36	51.36	51.34
Total Common Shares Outstanding	61.04	60.49	51.36	51.36	51.34
Working Capital	16,612	21,695	13,615	11,604	8,786
Book Value Per Share	416.30	570.15	536.22	485.11	470.78
Tangible Book Value	25,384	34,458	27,404	24,881	23,357
Tangible Book Value Per Share	415.86	569.70	533.59	484.47	454.95
Land	1,126	1,126	1,126	1,126	1,126
Buildings	2,080	2,040	2,040	2,031	2,031
Machinery	40,836	43,205	46,260	46,082	40,051
Construction In Progress	118.68	2.89	4.28	3.29	78.3

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