KOSDAQ:078600 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	87,095	82,058	41,429	66,805	34,263
Short-Term Investments	22,112	7,756	5,240	3,549	12,548
Trading Asset Securities	-	-	-	-	1,008
Cash & Short-Term Investments	109,208	89,815	46,669	70,354	47,819
Cash Growth	21.59%	92.45%	-33.66%	47.13%	145.35%
Accounts Receivable	58,038	47,838	37,145	29,572	36,433
Other Receivables	4,542	4,504	5,300	2,396	3,381
Receivables	62,955	52,526	42,576	32,240	40,228
Inventory	32,238	28,223	22,715	24,881	23,580
Prepaid Expenses	681.85	791.78	398.05	95.57	111.35
Other Current Assets	2,917	3,694	467.96	469.99	4,897
Total Current Assets	207,999	175,050	112,826	128,041	116,635
Property, Plant & Equipment	447,647	440,030	293,709	192,611	172,161
Long-Term Investments	1,745	3,281	4,587	4,914	7,919
Goodwill	234.45	-	-	-	-
Other Intangible Assets	1,273	1,172	1,442	1,772	1,260
Long-Term Deferred Tax Assets	46.9	24.82	-	-	-
Other Long-Term Assets	766.41	2,882	565.86	380.29	117.77
Total Assets	660,395	622,950	413,411	327,889	298,387
Accounts Payable	10,404	10,900	7,572	3,050	6,682
Accrued Expenses	990.62	629.31	3,314	3,094	3,245
Short-Term Debt	277,735	252,056	229,265	184,440	61,585
Current Portion of Long-Term Debt	6,323	3,803	-	-	2,913
Current Portion of Leases	464.14	316.7	192.1	207.5	204.17
Current Income Taxes Payable	2,946	7,059	3.57	1,121	822.43
Other Current Liabilities	26,650	40,662	6,646	4,061	5,078
Total Current Liabilities	325,514	315,427	246,993	195,973	80,529
Long-Term Debt	48,800	51,463	-	-	72,638
Long-Term Leases	1,516	433.96	269.3	255.8	316.41
Pension & Post-Retirement Benefits	3,792	3,668	4,863	4,712	6,069
Long-Term Deferred Tax Liabilities	21,417	20,501	3,348	5,471	6,387
Other Long-Term Liabilities	1,287	1,218	1,056	786.78	536.34
Total Liabilities	402,325	392,711	256,530	207,199	166,476
Common Stock	7,740	7,740	7,740	7,740	7,740
Additional Paid-In Capital	69,067	62,780	52,594	52,594	52,594
Retained Earnings	88,492	69,329	32,457	33,238	33,728
Treasury Stock	-7,523	-11,077	-15,850	-15,850	-5,860
Comprehensive Income & Other	95,925	98,121	78,197	41,154	41,651
Total Common Equity	253,701	226,893	155,138	118,875	129,853
Minority Interest	4,370	3,346	1,743	1,815	2,058
Shareholders' Equity	258,070	230,239	156,881	120,690	131,911
Total Liabilities & Equity	660,395	622,950	413,411	327,889	298,387
Total Debt	334,839	308,074	229,727	184,903	137,657
Net Cash (Debt)	-225,631	-218,259	-183,057	-114,549	-89,839
Net Cash Per Share	-13567.59	-13263.41	-12405.11	-7724.88	-5747.31
Filing Date Shares Outstanding	15.14	14.97	14.76	14.76	14.89
Total Common Shares Outstanding	15.14	14.97	14.76	14.76	14.89
Working Capital	-117,515	-140,376	-134,167	-67,932	36,105
Book Value Per Share	16760.31	15151.86	10513.15	8055.73	8721.10
Tangible Book Value	252,193	225,721	153,696	117,104	128,593
Tangible Book Value Per Share	16660.71	15073.58	10415.44	7935.67	8636.50
Land	167,080	167,080	87,893	87,750	87,750
Buildings	100,986	99,206	49,946	48,176	39,435
Machinery	84,435	73,163	48,297	36,234	27,727
Construction In Progress	91,223	97,791	105,216	18,036	15,086

Source: S&P Global Market Intelligence. Standard template. Financial Sources.