KOSDAQ:066790 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	3,279	5,759	11,531	3,740	3,093	4,094
Short-Term Investments	11,518	11,518	10,500	10,030	9,000	5,400
Cash & Short-Term Investments	14,796	17,276	22,031	13,770	12,093	9,494
Cash Growth	-29.20%	-21.58%	59.99%	13.87%	27.38%	-12.96%
Accounts Receivable	829.25	630.88	420.7	722.17	671.38	753.51
Other Receivables	356.57	322.79	328.42	175.59	128.29	65.63
Receivables	1,186	953.68	749.12	897.76	799.67	819.13
Inventory	8.43	2.41	1.57	-	-	-
Prepaid Expenses	148.56	43.7	111.18	124.08	51.62	47.88
Other Current Assets	1,696	1,786	1,671	1,754	1,795	1,823
Total Current Assets	17,835	20,063	24,564	16,546	14,740	12,184
Property, Plant & Equipment	8,466	8,319	11,499	12,930	15,319	13,815
Long-Term Investments	15.26	15.26	1,033	1,033	1,063	1,048
Goodwill	-	-	-	-	-	631.63
Other Intangible Assets	26.93	26.93	26.93	135.16	32.83	181.03
Other Long-Term Assets	1,148	1,152	987.55	908.55	937.81	1,115
Total Assets	27,491	29,575	38,110	31,552	32,092	28,974
Accounts Payable	567.62	553.61	687.31	936.63	626.14	621.84
Accrued Expenses	435.02	401.39	370.58	365.99	405.5	382.99
Short-Term Debt	-	-	-	-	-	2.39
Current Portion of Leases	289.4	306.25	137.45	102.46	340.65	667
Current Unearned Revenue	13.42	8.81	81.78	12.83	20.74	15.43
Other Current Liabilities	2,074	2,180	1,592	1,513	1,743	1,709
Total Current Liabilities	3,379	3,450	2,869	2,931	3,136	3,398
Long-Term Leases	642.64	701.99	743.4	793.58	3,571	867.05
Pension & Post-Retirement Benefits	-	-	-	245.94	428.05	366.23
Other Long-Term Liabilities	2.06	12.09	12.25	42.37	42.77	43.19
Total Liabilities	4,024	4,165	3,624	4,013	7,178	4,675
Common Stock	32,576	32,576	32,576	28,013	28,013	28,003
Additional Paid-In Capital	8,131	8,131	8,131	4,675	4,675	4,676
Retained Earnings	-13,673	-11,729	-2,655	-1,581	-4,207	-4,942
Treasury Stock	-3,547	-3,547	-3,547	-3,547	-3,547	-3,547
Comprehensive Income & Other	-20	-20	-20	-20	-20	-20
Total Common Equity	23,467	25,411	34,485	27,539	24,914	24,169
Minority Interest	-	-	-	-	-	130.38
Shareholders' Equity	23,467	25,411	34,485	27,539	24,914	24,300
Total Liabilities & Equity	27,491	29,575	38,110	31,552	32,092	28,974
Total Debt	932.04	1,008	880.84	896.04	3,912	1,536
Net Cash (Debt)	13,864	16,268	21,150	12,874	8,182	7,958
Net Cash Growth	-30.36%	-23.08%	64.28%	57.35%	2.81%	-9.36%
Net Cash Per Share	229.62	268.96	354.72	250.68	159.35	144.79
Filing Date Shares Outstanding	60.74	60.49	60.49	51.36	51.36	51.34
Total Common Shares Outstanding	60.74	60.49	60.49	51.36	51.36	51.34
Working Capital	14,456	16,612	21,695	13,615	11,604	8,786
Book Value Per Share	386.33	420.12	570.15	536.22	485.11	470.78
Tangible Book Value	23,440	25,384	34,458	27,404	24,881	23,357
Tangible Book Value Per Share	385.89	419.67	569.70	533.59	484.47	454.95
Land	1,126	1,126	1,126	1,126	1,126	1,126
Buildings	2,080	2,080	2,040	2,040	2,031	2,031
Machinery	35,504	40,836	43,205	46,260	46,082	40,051
Construction In Progress	256.7	118.68	2.89	4.28	3.29	78.3