KOSDAQ:086710 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	12,040	12,586	11,081	9,515	10,478	13,801
Trading Asset Securities	-	-	-	-	1,021	-
Cash & Short-Term Investments	12,040	12,586	11,081	9,515	11,499	13,801
Cash Growth	6.55%	13.58%	16.46%	-17.25%	-16.68%	15.76%
Accounts Receivable	-0	9,560	12,275	12,261	9,952	9,888
Other Receivables	-	767.61	1,757	1,338	21,630	1,272
Receivables	-0	10,328	14,032	13,599	31,582	11,160
Inventory	28,192	26,547	20,245	15,887	12,881	10,404
Prepaid Expenses	-	707.44	449.84	638.47	449.4	502.05
Other Current Assets	17,319	503.95	820.99	199.48	392.39	213.65
Total Current Assets	57,551	50,673	46,629	39,839	56,803	36,080
Property, Plant & Equipment	113,255	113,709	101,709	81,208	74,942	63,116
Long-Term Investments	4,615	4,093	2,950	2,693	2,248	2,530
Other Intangible Assets	1,352	1,405	603.06	627.59	667.56	694.47
Long-Term Deferred Tax Assets	2,988	2,993	1,066	510.84	337.4	1,297
Other Long-Term Assets	812.46	875.92	1,028	894.07	512.1	3,840
Total Assets	180,573	173,849	154,084	125,772	135,571	107,618
Accounts Payable	-	5,008	4,660	3,889	4,947	2,407
Accrued Expenses	-	4,675	3,586	3,226	4,913	2,626
Short-Term Debt	24,500	20,600	12,500	12,200	7,700	6,514
Current Portion of Long-Term Debt	4,279	3,279	15,466	5,054	9,172	2,875
Current Portion of Leases	50.89	43.07	14.14	-	-	5.05
Current Income Taxes Payable	-	937.58	699.61	573.56	3,488	147.86
Current Unearned Revenue	-	-	-	-	-	0.12
Other Current Liabilities	18,163	3,342	3,649	1,981	2,372	2,103
Total Current Liabilities	46,993	37,885	40,574	26,924	32,591	16,678
Long-Term Debt	42,910	44,330	28,259	23,625	33,916	40,688
Long-Term Leases	88.22	107.21	43.82	-	-	0.87
Pension & Post-Retirement Benefits	1,967	2,039	1,888	1,856	1,680	1,230
Other Long-Term Liabilities	423.5	464.27	500.87	531.63	517.05	443.29
Total Liabilities	92,382	84,825	71,265	52,936	68,704	59,039
Common Stock	6,102	6,102	6,102	6,102	6,102	3,058
Additional Paid-In Capital	10,608	10,608	10,608	12,849	12,849	15,919
Retained Earnings	65,983	66,574	61,334	52,693	47,320	27,809
Treasury Stock	-1,244	-1,244	-1,244	-1,244	-1,244	-189.51
Comprehensive Income & Other	2,732	2,576	2,096	-537.33	-462.08	-135.17
Total Common Equity	84,181	84,616	78,896	69,862	64,564	46,461
Minority Interest	4,010	4,408	3,923	2,974	2,303	2,117
Shareholders' Equity	88,191	89,024	82,819	72,836	66,867	48,578
Total Liabilities & Equity	180,573	173,849	154,084	125,772	135,571	107,618
Total Debt	71,828	68,359	56,282	40,878	50,788	50,082
Net Cash (Debt)	-59,788	-55,773	-45,201	-31,363	-39,289	-36,281
Net Cash Per Share	-4979.49	-4643.75	-3761.20	-2611.34	-3242.66	-3016.42
Filing Date Shares Outstanding	11.99	12.01	12.01	12.01	12.01	6.09
Total Common Shares Outstanding	11.99	12.01	12.01	12.01	12.01	12.18
Working Capital	10,558	12,788	6,054	12,915	24,212	19,402
Book Value Per Share	7019.20	7045.31	6569.02	5816.83	5375.73	3816.05
Tangible Book Value	82,829	83,211	78,293	69,234	63,896	45,767
Tangible Book Value Per Share	6906.45	6928.33	6518.80	5764.57	5320.15	3759.01
Land	7,904	7,904	7,957	3,984	3,984	2,704
Buildings	66,029	65,949	50,663	40,429	35,590	26,129
Machinery	77,112	74,725	58,624	53,989	48,896	49,829
Construction In Progress	249.93	842.79	12,797	4,777	4,618	9,390