KOSDAQ:069540 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	1,918	2,183	10,762	2,933	21,385	29,007
Short-Term Investments	3,602	3,602	3,643	-0	8,524	-
Trading Asset Securities	4,070	6,168	5,138	-	-	-
Cash & Short-Term Investments	9,590	11,953	19,544	2,933	29,909	29,007
Cash Growth	-48.22%	-38.84%	566.43%	-90.20%	3.11%	23.65%
Accounts Receivable	5,386	6,070	3,921	2,595	2,937	6,338
Other Receivables	125.73	148.77	39.97	15.72	16.02	233.31
Receivables	7,112	13,318	4,061	3,691	9,153	6,571
Inventory	10,516	10,924	20,622	23,770	17,421	11,709
Prepaid Expenses	155.86	172.7	152.82	164.75	352.92	245.4
Other Current Assets	927.71	953.8	493.04	2,942	851.38	905.81
Total Current Assets	28,301	37,322	44,872	33,500	57,687	48,438
Property, Plant & Equipment	18,651	19,216	20,584	18,172	18,797	19,527
Long-Term Investments	21,567	9,257	7,419	15,757	8,342	-
Goodwill	533.82	533.82	533.82	-	-	-
Other Intangible Assets	7,373	7,386	7,862	1,701	2,568	3,412
Long-Term Accounts Receivable	0	-0	0	0	-0	0
Other Long-Term Assets	28,779	18,900	346.56	872.26	2,376	1,832
Total Assets	105,204	92,615	81,618	70,003	89,769	73,209
Accounts Payable	4,036	4,586	1,277	776.45	1,480	1,289
Accrued Expenses	374.93	384.58	627.47	773.52	606.4	1,001
Short-Term Debt	18,724	23,517	12,547	16,817	28,488	12,216
Current Portion of Leases	91.37	84.06	100.65	75	74.01	85.6
Current Unearned Revenue	-	-	-	-	-	39.67
Other Current Liabilities	1,174	1,407	1,184	753.58	533.59	1,770
Total Current Liabilities	24,399	29,978	15,735	19,195	31,182	16,402
Long-Term Leases	132.34	122.15	79.89	10.14	23.99	13.1
Pension & Post-Retirement Benefits	-	-	-	-	-	44.57
Long-Term Deferred Tax Liabilities	3,393	3,430	3,207	1,390	1,323	1,304
Other Long-Term Liabilities	220.03	208.13	93.37	110.57	1,966	1,981
Total Liabilities	28,145	33,738	19,115	20,705	34,495	19,744
Common Stock	48,951	30,495	23,019	14,313	13,031	13,031
Additional Paid-In Capital	131,447	127,347	119,390	99,119	92,893	90,868
Retained Earnings	-110,956	-107,678	-87,628	-68,823	-48,946	-48,424
Treasury Stock	-	-	-	-	-6,386	-6,386
Comprehensive Income & Other	7,616	7,616	7,723	4,688	4,682	4,376
Total Common Equity	77,058	57,779	62,503	49,297	55,274	53,465
Minority Interest	0.98	1,097	-	-	-	-
Shareholders' Equity	77,059	58,877	62,503	49,297	55,274	53,465
Total Liabilities & Equity	105,204	92,615	81,618	70,003	89,769	73,209
Total Debt	18,947	23,723	12,727	16,902	28,586	12,315
Net Cash (Debt)	-9,357	-11,770	6,816	-13,969	1,323	16,692
Net Cash Growth	-	-	-	-	-92.08%	-7.23%
Net Cash Per Share	-152.00	-228.04	193.70	-528.70	52.99	698.67
Filing Date Shares Outstanding	97.9	60.99	46.04	28.63	24.96	24.96
Total Common Shares Outstanding	97.9	60.99	46.04	28.63	24.96	24.96
Working Capital	3,901	7,343	29,137	14,305	26,504	32,036
Book Value Per Share	787.10	947.35	1357.66	1722.10	2214.41	2141.96
Tangible Book Value	69,152	49,859	54,107	47,596	52,705	50,053
Tangible Book Value Per Share	706.34	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	22,413	22,407	22,374	21,996	20,632	21,813
Construction In Progress	-	190	-	56.85	17.75	9.3