KOSDAQ:088910 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	11,138	13,866	9,852	9,838	9,929	6,306
Short-Term Investments	45,300	65,300	61,300	70,700	61,979	61,826
Trading Asset Securities	-	491.14	-	-	11,531	3,142
Cash & Short-Term Investments	56,438	79,657	71,152	80,538	83,439	71,274
Cash Growth	-11.39%	11.95%	-11.65%	-3.48%	17.07%	19.16%
Accounts Receivable	18,888	19,081	17,014	19,312	19,467	18,488
Other Receivables	1,090	903.58	1,367	1,977	1,449	1,046
Receivables	41,083	20,226	19,016	21,917	20,916	19,533
Inventory	4,524	4,157	5,720	5,087	2,879	3,474
Prepaid Expenses	55.07	68.86	94.17	104.21	71.49	70.76
Other Current Assets	28,060	23,438	26,592	24,564	35,007	21,105
Total Current Assets	130,160	127,547	122,574	132,210	142,313	115,457
Property, Plant & Equipment	30,244	30,311	32,533	34,011	34,561	37,395
Long-Term Investments	90,209	86,769	77,797	89,531	109,531	109,534
Other Intangible Assets	252.94	288.31	429.88	679.18	711.66	596.62
Long-Term Deferred Tax Assets	-	-	716.89	452.47	-	-
Other Long-Term Assets	472.12	770.07	733.87	324.03	60.99	2,168
Total Assets	288,387	282,188	268,165	291,227	287,177	265,151
Accounts Payable	6,394	6,393	5,617	6,137	6,558	5,728
Accrued Expenses	2,054	2,084	1,873	1,275	1,291	1,366
Current Portion of Long-Term Debt	6,697	5,643	20,544	10,990	37,912	3,002
Current Portion of Leases	1,957	673.92	570.42	358.81	212.36	657.78
Current Income Taxes Payable	1,852	3,131	-	4,828	1,613	121.33
Current Unearned Revenue	14.25	47.74	956.4	-	-	-
Other Current Liabilities	17,488	17,920	18,634	24,733	28,381	38,904
Total Current Liabilities	36,456	35,893	48,194	48,321	75,967	49,778
Long-Term Debt	3,516	4,525	6,571	22,570	12,077	36,563
Long-Term Leases	787.07	936.56	1,561	565.01	75.35	207.94
Long-Term Unearned Revenue	169.58	200.9	179.72	-	-	-
Long-Term Deferred Tax Liabilities	1,581	574.69	-	-	462.93	1,343
Other Long-Term Liabilities	482.57	482.57	328.49	0	4,836	-0
Total Liabilities	42,992	42,613	56,835	71,456	93,418	87,892
Common Stock	12,916	12,916	12,916	12,916	12,916	12,916
Additional Paid-In Capital	26,276	26,276	26,276	26,276	26,276	26,276
Retained Earnings	205,090	199,264	170,976	179,574	154,147	138,001
Treasury Stock	-55	-55	-55	-55	-55	-55
Comprehensive Income & Other	1,110	1,115	1,101	868.45	264.75	-68.6
Total Common Equity	245,337	239,516	211,214	219,579	193,549	177,069
Minority Interest	58.33	58.97	116.59	191.16	209.83	190
Shareholders' Equity	245,395	239,575	211,330	219,771	193,759	177,259
Total Liabilities & Equity	288,387	282,188	268,165	291,227	287,177	265,151
Total Debt	12,957	11,779	29,246	34,484	50,276	40,430
Net Cash (Debt)	43,481	67,878	41,905	46,054	33,163	30,844
Net Cash Growth	1.85%	61.98%	-9.01%	38.87%	7.52%	67.53%
Net Cash Per Share	1690.49	2638.94	1630.95	1790.47	1289.30	1199.13
Filing Date Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Total Common Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Working Capital	93,704	91,654	74,379	83,889	66,346	65,678
Book Value Per Share	9538.09	9311.81	8211.48	8536.72	7524.71	6884.02
Tangible Book Value	245,084	239,228	210,784	218,900	192,837	176,473
Tangible Book Value Per Share	9528.26	9300.60	8194.77	8510.31	7497.04	6860.83
Land	4,438	4,438	4,438	4,398	4,398	4,398
Buildings	27,201	26,816	26,816	26,797	26,522	26,476
Machinery	36,367	36,086	35,387	36,803	35,260	33,995
Construction In Progress	262.77	280.5	258.95	372.31	2,147	3,074