KOSDAQ:075970 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	14,494	14,741	13,649	11,966	12,275	7,016
Short-Term Investments	691.88	-	-	400	400	-
Trading Asset Securities	-	531.92	1,193	532	1,924	-
Cash & Short-Term Investments	15,186	15,273	14,843	12,898	14,599	7,016
Cash Growth	37.02%	2.90%	15.08%	-11.65%	108.08%	-56.06%
Accounts Receivable	22,486	21,795	20,690	19,934	23,603	22,814
Other Receivables	428.08	189.44	127.15	329.85	133.54	77.22
Receivables	22,914	21,985	20,817	20,264	23,737	22,891
Inventory	27,392	27,480	31,410	32,674	33,893	33,484
Prepaid Expenses	85.17	121.6	88.85	115.71	83.64	106.3
Other Current Assets	2,622	1,277	1,453	1,315	1,153	1,340
Total Current Assets	68,199	66,136	68,612	67,266	73,465	64,838
Property, Plant & Equipment	39,553	40,749	40,145	39,439	37,862	34,149
Long-Term Investments	13,369	14,714	15,397	16,149	16,636	18,404
Goodwill	418.78	418.78	418.78	418.78	418.78	418.78
Other Intangible Assets	1,007	1,008	348.94	523.35	1,257	1,341
Long-Term Deferred Tax Assets	636.89	636.89	662.72	452.62	-	-
Other Long-Term Assets	4,365	2,100	1,922	2,090	1,673	10,894
Total Assets	127,547	125,763	127,507	126,339	131,312	130,046
Accounts Payable	7,836	6,341	7,716	8,527	8,884	8,567
Accrued Expenses	841.99	773.88	693.72	561.93	1,691	1,367
Short-Term Debt	27,000	27,000	27,000	26,000	26,000	30,000
Current Portion of Long-Term Debt	-	-	1,000	-	1,000	-
Current Portion of Leases	318.66	314.56	459.17	401.14	391.45	104.41
Current Income Taxes Payable	311.13	530.68	394.72	82.11	2,737	248.6
Current Unearned Revenue	39.6	-	122.7	81.26	-	-
Other Current Liabilities	5,669	5,704	4,423	4,345	3,530	2,874
Total Current Liabilities	42,016	40,664	41,809	39,998	44,234	43,160
Long-Term Debt	800	-	732.1	1,366	-	1,000
Long-Term Leases	648.66	557.77	631.93	756.12	759.96	124.36
Pension & Post-Retirement Benefits	10.88	-0	17.47	0	-0	0.3
Long-Term Deferred Tax Liabilities	2,157	2,225	2,222	3,360	3,762	5,829
Other Long-Term Liabilities	266.99	262.25	247.83	143.31	104.63	77.82
Total Liabilities	45,900	43,709	45,661	45,624	48,861	50,192
Common Stock	18,400	18,400	18,400	18,400	18,400	18,400
Additional Paid-In Capital	16,023	16,023	16,023	16,023	16,023	16,023
Retained Earnings	41,055	42,470	43,114	43,196	44,909	42,140
Comprehensive Income & Other	2,928	2,133	1,248	333.35	354.98	665.38
Total Common Equity	78,407	79,027	78,786	77,953	79,687	77,228
Minority Interest	3,240	3,028	3,061	2,762	2,764	2,626
Shareholders' Equity	81,647	82,054	81,846	80,715	82,452	79,854
Total Liabilities & Equity	127,547	125,763	127,507	126,339	131,312	130,046
Total Debt	28,767	27,872	29,823	28,524	28,151	31,229
Net Cash (Debt)	-13,582	-12,599	-14,980	-15,626	-13,553	-24,213
Net Cash Per Share	-749.25	-684.75	-814.15	-849.25	-736.56	-1315.92
Filing Date Shares Outstanding	17.19	18.4	18.4	18.4	18.4	18.4
Total Common Shares Outstanding	17.19	18.4	18.4	18.4	18.4	18.4
Working Capital	26,182	25,472	26,803	27,268	29,230	21,678
Book Value Per Share	4560.95	4294.93	4281.83	4236.57	4330.83	4197.20
Tangible Book Value	76,981	77,600	78,018	77,011	78,011	75,468
Tangible Book Value Per Share	4478.02	4217.39	4240.11	4185.37	4239.73	4101.54
Land	16,021	16,021	16,053	16,045	16,139	16,139
Buildings	18,679	18,268	18,156	17,419	18,554	18,583
Machinery	49,858	49,314	45,136	41,265	44,410	42,861
Construction In Progress	106.71	1,130	1,079	869.71	2,384	243.28