KOSDAQ:086710 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	13,175	11,081	9,515	10,478	13,801	11,922
Trading Asset Securities	-	-	-	1,021	-	-
Cash & Short-Term Investments	13,175	11,081	9,515	11,499	13,801	11,922
Cash Growth	33.38%	16.46%	-17.25%	-16.68%	15.76%	43.81%
Accounts Receivable	9,962	12,275	12,261	9,952	9,888	10,279
Other Receivables	819.27	1,757	1,338	21,630	1,272	1,209
Receivables	10,781	14,032	13,599	31,582	11,160	11,488
Inventory	24,950	20,245	15,887	12,881	10,404	9,616
Prepaid Expenses	-	449.84	638.47	449.4	502.05	753.94
Other Current Assets	1,652	820.99	199.48	392.39	213.65	16.53
Total Current Assets	50,558	46,629	39,839	56,803	36,080	33,797
Property, Plant & Equipment	113,820	101,709	81,208	74,942	63,116	55,425
Long-Term Investments	3,689	2,950	2,693	2,248	2,530	2,581
Other Intangible Assets	1,311	603.06	627.59	667.56	694.47	766.08
Long-Term Deferred Tax Assets	1,579	1,066	510.84	337.4	1,297	242.83
Other Long-Term Assets	1,061	1,028	894.07	512.1	3,840	56.41
Total Assets	172,118	154,084	125,772	135,571	107,618	93,165
Accounts Payable	3,653	4,660	3,889	4,947	2,407	3,084
Accrued Expenses	4,851	3,586	3,226	4,913	2,626	3,108
Short-Term Debt	20,600	12,500	12,200	7,700	6,514	9,000
Current Portion of Long-Term Debt	13,178	15,466	5,054	9,172	2,875	5,717
Current Portion of Leases	36.84	14.14	-	-	5.05	4.77
Current Income Taxes Payable	571.93	699.61	573.56	3,488	147.86	-
Current Unearned Revenue	-	-	-	-	0.12	-
Other Current Liabilities	2,566	3,649	1,981	2,372	2,103	4,377
Total Current Liabilities	45,457	40,574	26,924	32,591	16,678	25,291
Long-Term Debt	35,450	28,259	23,625	33,916	40,688	33,663
Long-Term Leases	92.41	43.82	-	-	0.87	5.93
Pension & Post-Retirement Benefits	2,051	1,888	1,856	1,680	1,230	1,190
Other Long-Term Liabilities	467.44	500.87	531.63	517.05	443.29	211.68
Total Liabilities	83,518	71,265	52,936	68,704	59,039	60,361
Common Stock	6,102	6,102	6,102	6,102	3,058	2,418
Additional Paid-In Capital	12,849	12,849	12,849	12,849	15,919	2,268
Retained Earnings	66,112	61,334	52,693	47,320	27,809	26,715
Treasury Stock	-1,244	-1,244	-1,244	-1,244	-189.51	-189.51
Comprehensive Income & Other	397.31	-144.47	-537.33	-462.08	-135.17	-252.63
Total Common Equity	84,215	78,896	69,862	64,564	46,461	30,960
Minority Interest	4,385	3,923	2,974	2,303	2,117	1,844
Shareholders' Equity	88,601	82,819	72,836	66,867	48,578	32,804
Total Liabilities & Equity	172,118	154,084	125,772	135,571	107,618	93,165
Total Debt	69,357	56,282	40,878	50,788	50,082	48,390
Net Cash (Debt)	-56,182	-45,201	-31,363	-39,289	-36,281	-36,468
Net Cash Per Share	-4677.86	-3763.56	-2611.34	-3242.66	-3016.42	-3792.78
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01	6.09	9.62
Total Common Shares Outstanding	12.01	12.01	12.01	12.01	12.18	9.62
Working Capital	5,101	6,054	12,915	24,212	19,402	8,506
Book Value Per Share	7011.96	6569.02	5816.83	5375.73	3816.05	3219.86
Tangible Book Value	82,905	78,293	69,234	63,896	45,767	30,193
Tangible Book Value Per Share	6902.82	6518.80	5764.57	5320.15	3759.01	3140.19
Land	7,927	7,957	3,984	3,984	2,704	4,411
Buildings	66,062	50,663	40,429	35,590	26,129	21,089
Machinery	72,729	58,624	53,989	48,896	49,829	45,695
Construction In Progress	711.05	12,797	4,777	4,618	9,390	6,042

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