KOSDAQ:069540 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,070	2,183	10,762	2,933	21,385	29,007
Short-Term Investments	0	3,602	3,643	-0	8,524	-
Trading Asset Securities	22,034	6,168	5,138	-	-	-
Cash & Short-Term Investments	23,104	11,953	19,544	2,933	29,909	29,007
Cash Growth	30.53%	-38.84%	566.43%	-90.20%	3.11%	23.65%
Accounts Receivable	2,854	6,070	3,921	2,595	2,937	6,338
Other Receivables	99.53	148.77	39.97	15.72	16.02	233.31
Receivables	4,553	13,318	4,061	3,691	9,153	6,571
Inventory	39,345	10,924	20,622	23,770	17,421	11,709
Prepaid Expenses	225.31	172.7	152.82	164.75	352.92	245.4
Other Current Assets	5,789	953.8	493.04	2,942	851.38	905.81
Total Current Assets	73,016	37,322	44,872	33,500	57,687	48,438
Property, Plant & Equipment	18,317	19,216	20,584	18,172	18,797	19,527
Long-Term Investments	24,363	9,257	7,419	15,757	8,342	-
Goodwill	533.82	533.82	533.82	-	-	-
Other Intangible Assets	7,360	7,386	7,862	1,701	2,568	3,412
Long-Term Accounts Receivable	-0	-0	0	0	-0	0
Other Long-Term Assets	796.17	18,900	346.56	872.26	2,376	1,832
Total Assets	124,386	92,615	81,618	70,003	89,769	73,209

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,394	4,586	1,277	776.45	1,480	1,289
Accrued Expenses	412.31	384.58	627.47	773.52	606.4	1,001
Short-Term Debt	17,078	23,517	12,547	16,817	28,488	12,216
Current Portion of Leases	102.54	84.06	100.65	75	74.01	85.6
Current Unearned Revenue	-	-	-	-	-	39.67
Other Current Liabilities	1,440	1,407	1,184	753.58	533.59	1,770
Total Current Liabilities	20,427	29,978	15,735	19,195	31,182	16,402
Long-Term Leases	168.17	122.15	79.89	10.14	23.99	13.1
Pension & Post-Retirement Benefits	-	-	-	-	-	44.57
Long-Term Deferred Tax Liabilities	3,520	3,430	3,207	1,390	1,323	1,304
Other Long-Term Liabilities	309.67	208.13	93.37	110.57	1,966	1,981
Total Liabilities	24,425	33,738	19,115	20,705	34,495	19,744

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	56,346	30,495	23,019	14,313	13,031	13,031
Additional Paid-In Capital	145,351	127,347	119,390	99,119	92,893	90,868
Retained Earnings	-109,920	-107,678	-87,628	-68,823	-48,946	-48,424
Treasury Stock	-	-	-	-	-6,386	-6,386
Comprehensive Income & Other	8,183	7,616	7,723	4,688	4,682	4,376
Total Common Equity	99,960	57,779	62,503	49,297	55,274	53,465
Minority Interest	0.99	1,097	-	-	-	-
Shareholders' Equity	99,961	58,877	62,503	49,297	55,274	53,465
Total Liabilities & Equity	124,386	92,615	81,618	70,003	89,769	73,209

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	17,349	23,723	12,727	16,902	28,586	12,315
Net Cash (Debt)	5,755	-11,770	6,816	-13,969	1,323	16,692
Net Cash Growth	-0.43%	-	-	-	-92.08%	-7.23%
Net Cash Per Share	76.54	-228.04	193.70	-528.70	52.99	698.67
Filing Date Shares Outstanding	103.55	60.99	46.04	28.63	24.96	24.96
Total Common Shares Outstanding	103.55	60.99	46.04	28.63	24.96	24.96
Working Capital	52,588	7,343	29,137	14,305	26,504	32,036
Book Value Per Share	965.36	947.35	1357.66	1722.10	2214.41	2141.96
Tangible Book Value	92,066	49,859	54,107	47,596	52,705	50,053
Tangible Book Value Per Share	889.12	817.50	1175.28	1662.67	2111.53	2005.25
Land	11,015	11,015	11,015	7,177	7,177	7,177
Buildings	5,964	5,964	5,964	5,931	5,931	5,931
Machinery	22,416	22,407	22,374	21,996	20,632	21,813
Construction In Progress	-	190	-	56.85	17.75	9.3