KOSDAQ:083450 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49,992	55,109	48,616	42,485	42,436	35,992
Short-Term Investments	49,772	47,634	46,554	29,377	11,335	6,238
Trading Asset Securities	16,191	3,000	-	-	-	-
Cash & Short-Term Investments	115,956	105,743	95,169	71,862	53,771	42,230
Cash Growth	8.27%	11.11%	32.43%	33.64%	27.33%	32.49%
Accounts Receivable	58,051	53,469	41,117	46,782	46,777	20,931
Other Receivables	1,240	1,776	861	400.85	156.57	136.94
Receivables	59,853	56,163	42,441	47,471	47,302	21,406
Inventory	56,548	41,617	43,594	52,188	35,800	26,146
Prepaid Expenses	3,114	1,489	1,829	933.91	879.01	925.76
Other Current Assets	886	1,123	732.76	6,408	4,462	1,119
Total Current Assets	236,356	206,135	183,766	178,862	142,215	91,827
Property, Plant & Equipment	83,054	77,696	70,328	51,354	47,368	37,627
Long-Term Investments	21,682	23,772	6,909	6,868	2,816	2,421
Goodwill	166.98	166.98	-	-	-	-
Other Intangible Assets	5,039	3,479	3,240	3,025	2,907	2,881
Long-Term Accounts Receivable	148.45	1,405	1,734	906.72	848.2	217.4
Long-Term Deferred Tax Assets	8,197	7,469	7,688	5,442	6,685	4,671
Long-Term Deferred Charges	-	-	-	-	339.66	178.74
Other Long-Term Assets	11,114	13,953	5,117	4,694	3,064	2,011
Total Assets	366,370	334,828	279,780	251,831	206,243	141,836
Accounts Payable	17,096	13,200	10,653	11,816	13,541	8,931
Accrued Expenses	7,433	5,624	5,907	4,898	5,002	1,970
Short-Term Debt	10,160	10,160	5,300	3,300	3,525	3,330
Current Portion of Leases	545.96	537	658.92	225.66	233.82	243.28
Current Income Taxes Payable	5,371	11,060	3,782	7,544	10,310	984.79
Other Current Liabilities	19,993	19,541	14,115	15,463	17,748	9,546
Total Current Liabilities	60,600	60,122	40,416	43,246	50,359	25,004
Long-Term Debt	2,150	2,375	2,981	2,975	3,275	1,500
Long-Term Leases	446.84	440.42	480.26	190.41	168.22	238.03
Pension & Post-Retirement Benefits	1,397	-	-	-	574.71	854.47
Other Long-Term Liabilities	5,623	3,597	2,803	4,072	502.98	501.76
Total Liabilities	70,217	66,535	46,680	50,483	54,880	28,099
Common Stock	9,309	9,309	4,659	4,659	4,659	4,659
Additional Paid-In Capital	9,377	9,435	11,005	10,970	9,657	9,353
Retained Earnings	276,088	248,891	212,055	181,218	136,546	100,747
Treasury Stock	-8,368	-8,549	-2,823	-2,915	-4,656	-3,541
Comprehensive Income & Other	883.43	424.34	593.39	1,005	-259.74	-597.06
Total Common Equity	287,289	259,510	225,490	194,937	145,946	110,621
Minority Interest	8,864	8,784	7,611	6,411	5,418	3,116
Shareholders' Equity	296,154	268,294	233,101	201,348	151,364	113,737
Total Liabilities & Equity	366,370	334,828	279,780	251,831	206,243	141,836
Total Debt	13,303	13,513	9,420	6,691	7,202	5,311
Net Cash (Debt)	102,652	92,230	85,749	65,171	46,569	36,918
Net Cash Growth	9.87%	7.56%	31.58%	39.94%	26.14%	43.84%
Net Cash Per Share	5728.74	5020.43	4705.90	3613.52	2587.48	2006.48
Filing Date Shares Outstanding	17.88	17.86	18.03	18.01	17.63	17.67
Total Common Shares Outstanding	17.88	17.86	18.03	18.01	17.63	17.67
Working Capital	175,756	146,013	143,350	135,616	91,856	66,823
Book Value Per Share	16071.29	14527.02	12509.82	10826.83	8278.99	6260.89
Tangible Book Value	282,084	255,863	222,250	191,912	143,039	107,740
Tangible Book Value Per Share	15780.07	14322.90	12330.05	10658.83	8114.10	6097.85
Land	32,034	32,027	17,675	17,672	17,482	11,518
Buildings	34,969	35,795	20,057	20,668	19,680	20,130
Machinery	3,565	3,571	2,877	2,737	2,467	1,931
Construction In Progress	8,280	2,688	26,365	7,115	4,426	283.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.