KOSDAQ:083450 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	70,751	71,889	55,109	48,616	42,485	42,436
Short-Term Investments	42,878	42,805	47,634	46,554	29,377	11,335
Trading Asset Securities	-	8,149	3,000	-	-	-
Cash & Short-Term Investments	113,629	122,843	105,743	95,169	71,862	53,771
Cash Growth	2.46%	16.17%	11.11%	32.43%	33.64%	27.33%
Accounts Receivable	76,628	61,908	53,469	41,117	46,782	46,777
Other Receivables	1,378	1,391	1,776	861	400.85	156.57
Receivables	78,493	63,803	56,163	42,441	47,471	47,302
Inventory	58,798	54,589	41,617	43,594	52,188	35,800
Prepaid Expenses	3,776	2,316	1,489	1,829	933.91	879.01
Other Current Assets	11,106	583.76	1,123	732.76	6,408	4,462
Total Current Assets	265,802	244,134	206,135	183,766	178,862	142,215
Property, Plant & Equipment	91,018	87,050	77,696	70,328	51,354	47,368
Long-Term Investments	30,655	24,990	23,772	6,909	6,868	2,816
Goodwill	166.98	166.98	166.98	-	-	-
Other Intangible Assets	4,894	4,947	3,479	3,240	3,025	2,907
Long-Term Accounts Receivable	46.43	43.16	1,405	1,734	906.72	848.2
Long-Term Deferred Tax Assets	11,162	9,291	7,469	7,688	5,442	6,685
Long-Term Deferred Charges	-	-	-	-	-	339.66
Other Long-Term Assets	10,887	14,732	13,953	5,117	4,694	3,064
Total Assets	415,702	386,311	334,828	279,780	251,831	206,243
Accounts Payable	21,740	16,247	13,200	10,653	11,816	13,541
Accrued Expenses	9,253	5,875	5,624	5,907	4,898	5,002
Short-Term Debt	10,160	12,160	10,160	5,300	3,300	3,525
Current Portion of Leases	691.58	689	537	658.92	225.66	233.82
Current Income Taxes Payable	11,070	7,951	11,060	3,782	7,544	10,310
Other Current Liabilities	40,769	31,350	19,541	14,115	15,463	17,748
Total Current Liabilities	93,685	74,271	60,122	40,416	43,246	50,359
Long-Term Debt	-	75	2,375	2,981	2,975	3,275
Long-Term Leases	593.03	609.61	440.42	480.26	190.41	168.22
Pension & Post-Retirement Benefits	-	-	-	-	-	574.71
Other Long-Term Liabilities	8,015	6,700	3,597	2,803	4,072	502.98
Total Liabilities	102,293	81,655	66,535	46,680	50,483	54,880
Common Stock	9,309	9,309	9,309	4,659	4,659	4,659
Additional Paid-In Capital	10,103	9,420	9,435	11,005	10,970	9,657
Retained Earnings	294,261	288,622	248,891	212,055	181,218	136,546
Treasury Stock	-7,046	-8,201	-8,549	-2,823	-2,915	-4,656
Comprehensive Income & Other	3,235	2,033	424.34	593.39	1,005	-259.74
Total Common Equity	309,862	301,182	259,510	225,490	194,937	145,946
Minority Interest	3,547	3,473	8,784	7,611	6,411	5,418
Shareholders' Equity	313,409	304,656	268,294	233,101	201,348	151,364
Total Liabilities & Equity	415,702	386,311	334,828	279,780	251,831	206,243
Total Debt	11,445	13,534	13,513	9,420	6,691	7,202
Net Cash (Debt)	102,184	109,309	92,230	85,749	65,171	46,569
Net Cash Growth	4.91%	18.52%	7.56%	31.58%	39.94%	26.14%
Net Cash Per Share	5706.28	6111.32	5022.96	4705.90	3613.52	2587.48
Filing Date Shares Outstanding	17.96	17.89	17.86	18.03	18.01	17.63
Total Common Shares Outstanding	17.96	17.89	17.86	18.03	18.01	17.63
Working Capital	172,117	169,863	146,013	143,350	135,616	91,856
Book Value Per Share	17249.61	16838.11	14527.02	12509.82	10826.83	8278.99
Tangible Book Value	304,801	296,068	255,863	222,250	191,912	143,039
Tangible Book Value Per Share	16967.85	16552.19	14322.90	12330.05	10658.83	8114.10
Land	32,763	32,751	32,027	17,675	17,672	17,482
Buildings	42,449	42,350	41,204	20,057	20,668	19,680
Machinery	12,651	12,117	10,948	2,877	2,737	2,467
Construction In Progress	12,792	8,511	2,688	26,365	7,115	4,426