KOSDAQ:091580 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	43,826	61,773	82,059	40,527	29,844	36,138
Short-Term Investments	2,925	2,380	596.77	1,130	640	496
Cash & Short-Term Investments	46,752	64,153	82,655	41,657	30,484	36,634
Cash Growth	-22.81%	-22.38%	98.42%	36.65%	-16.79%	32.22%
Accounts Receivable	24,742	19,499	38,692	45,726	33,437	24,704
Other Receivables	253.75	141.35	87.66	6,651	141.31	274.75
Receivables	25,243	19,931	38,871	52,695	33,693	25,160
Inventory	32,964	30,910	25,138	27,795	23,942	12,147
Prepaid Expenses	1,707	1,609	1,916	1,308	2,070	2,459
Other Current Assets	5,166	6,502	4,783	3,806	3,343	2,496
Total Current Assets	111,832	123,105	153,364	127,261	93,532	78,895
Property, Plant & Equipment	200,904	184,071	129,599	112,024	102,136	77,122
Long-Term Investments	2,321	1,574	2,893	954.74	1,513	2,022
Other Intangible Assets	1,199	1,374	1,335	1,519	841.28	860.25
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	9,963	6,172	2,484	1,956	2,282	2,139
Other Long-Term Assets	1,489	1,496	872.03	775.35	387.52	329.45
Total Assets	342,741	317,892	290,683	244,491	200,693	161,367
Accounts Payable	20,814	25,149	26,467	29,038	20,010	12,383
Accrued Expenses	2,504	2,271	2,768	2,087	1,786	1,524
Short-Term Debt	105,929	96,754	83,653	53,813	48,834	45,989
Current Portion of Long-Term Debt	14,873	2,629	3,922	6,976	805.9	5,177
Current Portion of Leases	1,047	1,098	965.64	350.45	485.75	1,357
Current Income Taxes Payable	623.41	474.66	1,414	3,960	2,927	1,399
Other Current Liabilities	8,831	7,704	10,459	11,964	10,673	11,042
Total Current Liabilities	154,622	136,079	129,650	108,189	85,522	78,871
Long-Term Debt	35,505	26,098	11,041	12,521	11,314	8,040
Long-Term Leases	1,085	1,279	1,403	234.73	592.02	577.75
Long-Term Deferred Tax Liabilities	52.95	49.22	1,341	972.63	1,682	1,319
Other Long-Term Liabilities	217.53	185.9	168.33	137.36	133.64	148.68
Total Liabilities	191,483	163,691	143,603	122,054	99,243	88,957
Common Stock	6,929	6,929	6,929	6,929	6,875	6,547
Additional Paid-In Capital	38,386	38,386	38,386	38,386	37,553	29,533
Retained Earnings	93,867	99,459	103,470	78,799	55,653	40,148
Treasury Stock	-	-1,516	-2,072	-2,072	-	-1,712
Comprehensive Income & Other	12,076	10,944	366.11	394.72	1,368	-2,106
Shareholders' Equity	151,258	154,201	147,079	122,436	101,450	72,410
Total Liabilities & Equity	342,741	317,892	290,683	244,491	200,693	161,367
Total Debt	158,440	127,857	100,986	73,895	62,032	61,141
Net Cash (Debt)	-111,688	-63,704	-18,330	-32,238	-31,548	-24,507
Net Cash Per Share	-8379.86	-4775.15	-1358.99	-2393.23	-2325.84	-1953.72
Filing Date Shares Outstanding	13.33	13.33	13.49	13.49	13.52	12.74
Total Common Shares Outstanding	13.33	13.33	13.49	13.49	13.52	12.74
Working Capital	-42,790	-12,975	23,714	19,073	8,011	24.18
Book Value Per Share	11348.70	11569.54	10904.29	9077.29	7503.21	5681.64
Tangible Book Value	150,059	152,827	145,744	120,918	100,608	71,550
Tangible Book Value Per Share	11258.76	11466.42	10805.29	8964.69	7440.99	5614.14
Land	16,258	15,815	12,969	11,883	8,819	8,769
Buildings	66,332	57,774	27,168	27,467	21,794	20,610
Machinery	201,421	175,465	132,762	122,312	123,429	105,547
Construction In Progress	12,348	15,734	26,576	14,700	18,289	4,883

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