KOSDAQ:091580 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49,713	61,773	82,059	40,527	29,844
Short-Term Investments	2,044	2,380	596.77	1,130	640
Cash & Short-Term Investments	51,757	64,153	82,655	41,657	30,484
Cash Growth	-19.32%	-22.38%	98.42%	36.65%	-16.79%
Accounts Receivable	27,038	19,499	38,692	45,726	33,437
Other Receivables	136.22	141.35	87.66	6,651	141.31
Receivables	27,471	19,931	38,871	52,695	33,693
Inventory	26,495	30,910	25,138	27,795	23,942
Prepaid Expenses	1,883	1,609	1,916	1,308	2,070
Other Current Assets	7,684	6,502	4,783	3,806	3,343
Total Current Assets	115,290	123,105	153,364	127,261	93,532
Property, Plant & Equipment	203,934	184,071	129,599	112,024	102,136
Long-Term Investments	1,837	1,574	2,893	954.74	1,513
Other Intangible Assets	1,168	1,374	1,335	1,519	841.28
Long-Term Accounts Receivable	-	-	-	-	0
Long-Term Deferred Tax Assets	9,844	6,172	2,484	1,956	2,282
Other Long-Term Assets	3,590	1,496	872.03	775.35	387.52
Total Assets	335,767	317,892	290,683	244,491	200,693
Accounts Payable	17,663	25,149	26,467	29,038	20,010
Accrued Expenses	2,625	2,271	2,768	2,087	1,786
Short-Term Debt	104,631	96,754	83,653	53,813	48,834
Current Portion of Long-Term Debt	8,227	2,629	3,922	6,976	805.9
Current Portion of Leases	1,065	1,098	965.64	350.45	485.75
Current Income Taxes Payable	77.08	474.66	1,414	3,960	2,927
Other Current Liabilities	7,218	7,704	10,459	11,964	10,673
Total Current Liabilities	141,507	136,079	129,650	108,189	85,522
Long-Term Debt	25,942	26,098	11,041	12,521	11,314
Long-Term Leases	1,098	1,279	1,403	234.73	592.02
Long-Term Deferred Tax Liabilities	99.84	49.22	1,341	972.63	1,682
Other Long-Term Liabilities	7,024	185.9	168.33	137.36	133.64
Total Liabilities	175,671	163,691	143,603	122,054	99,243
Common Stock	6,929	6,929	6,929	6,929	6,875
Additional Paid-In Capital	38,386	38,386	38,386	38,386	37,553
Retained Earnings	98,621	99,459	103,470	78,799	55,653
Treasury Stock	-	-1,516	-2,072	-2,072	-
Comprehensive Income & Other	16,159	10,944	366.11	394.72	1,368
Shareholders' Equity	160,096	154,201	147,079	122,436	101,450
Total Liabilities & Equity	335,767	317,892	290,683	244,491	200,693
Total Debt	140,964	127,857	100,986	73,895	62,032
Net Cash (Debt)	-89,207	-63,704	-18,330	-32,238	-31,548
Net Cash Per Share	-6696.25	-4782.03	-1358.99	-2393.23	-2325.84
Filing Date Shares Outstanding	13.3	13.33	13.49	13.49	13.52
Total Common Shares Outstanding	13.3	13.33	13.49	13.49	13.52
Working Capital	-26,217	-12,975	23,714	19,073	8,011
Book Value Per Share	12034.38	11569.54	10904.29	9077.29	7503.21
Tangible Book Value	158,927	152,827	145,744	120,918	100,608
Tangible Book Value Per Share	11946.57	11466.42	10805.29	8964.69	7440.99
Land	16,673	15,815	12,969	11,883	8,819
Buildings	67,817	57,774	27,168	27,467	21,794
Machinery	203,355	175,465	132,762	122,312	123,429
Construction In Progress	12,510	15,734	26,576	14,700	18,289

Source: S&P Global Market Intelligence. Standard template. Financial Sources.