KOSDAQ:091590 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	10,889	14,938	11,773	20,865	12,923	23,609
Short-Term Investments	279.84	1,668	2,601	34,212	24,500	17,789
Trading Asset Securities	-	-	-	52.37	124.83	1,231
Cash & Short-Term Investments	11,169	16,606	14,374	55,129	37,548	42,629
Cash Growth	0.59%	15.53%	-73.93%	46.82%	-11.92%	30.42%
Accounts Receivable	11,925	9,947	25,748	28,202	27,213	15,094
Other Receivables	76.38	70.75	219.82	604.9	372.23	182
Receivables	12,001	10,018	25,968	28,807	27,585	15,276
Prepaid Expenses	262.62	258.87	65.61	300.44	97.25	65.4
Other Current Assets	537.32	3,026	4,826	2,246	2,229	4,387
Total Current Assets	23,970	29,908	45,234	86,483	67,460	62,358
Property, Plant & Equipment	2,807	2,833	2,900	2,967	2,987	3,112
Long-Term Investments	87,455	85,586	86,390	90,654	82,679	74,923
Other Intangible Assets	0	0	0	0	0	0
Long-Term Accounts Receivable	23,002	23,002	19,537	-	-	-
Long-Term Deferred Tax Assets	4,738	4,804	4,455	-	-	-
Other Long-Term Assets	46,570	46,571	30,678	25,164	30,769	31,040
Total Assets	188,542	192,704	189,193	205,267	183,894	171,434
Accounts Payable	7,401	4,978	4,849	8,439	6,440	7,728
Accrued Expenses	565.26	582.94	495.55	365.08	750.79	566.4
Current Income Taxes Payable	58.94	1,974	235.14	5,786	2,387	968.72
Current Unearned Revenue	5,892	11,328	12,070	3,123	4,903	6,617
Other Current Liabilities	613.46	670.89	3,796	657.6	1,549	231.39
Total Current Liabilities	14,531	19,534	21,447	18,370	16,029	16,111
Long-Term Deferred Tax Liabilities	3,078	3,073	2,986	9,478	9,517	8,825
Other Long-Term Liabilities	2,262	2,262	3,867	3,478	3,478	3,478
Total Liabilities	19,870	24,868	28,300	31,326	29,024	28,414
Common Stock	5,870	5,870	5,870	5,870	5,870	5,870
Additional Paid-In Capital	7,129	7,129	7,129	7,129	7,129	7,129
Retained Earnings	149,967	148,796	141,963	155,195	136,776	125,270
Comprehensive Income & Other	-381.54	-401.51	-354.71	-336.01	-416.58	-341.81
Total Common Equity	162,584	161,393	154,607	167,858	149,359	137,927
Minority Interest	6,088	6,443	6,286	6,083	5,511	5,093
Shareholders' Equity	168,672	167,836	160,893	173,941	154,870	143,020
Total Liabilities & Equity	188,542	192,704	189,193	205,267	183,894	171,434
Net Cash (Debt)	11,169	16,606	14,374	55,129	37,548	42,629
Net Cash Growth	0.59%	15.53%	-73.93%	46.82%	-11.92%	30.42%
Net Cash Per Share	951.46	1414.48	1224.35	4695.83	3198.29	3631.10
Filing Date Shares Outstanding	11.74	11.74	11.74	11.74	11.74	11.74
Total Common Shares Outstanding	11.74	11.74	11.74	11.74	11.74	11.74
Working Capital	9,439	10,375	23,787	68,112	51,430	46,247
Book Value Per Share	13848.75	13747.27	13169.26	14297.99	12722.21	11748.45
Tangible Book Value	162,584	161,393	154,607	167,858	149,359	137,927
Tangible Book Value Per Share	13848.75	13747.27	13169.26	14297.99	12722.21	11748.45
Land	2,513	2,513	2,513	2,513	2,513	2,513
Buildings	564.68	564.68	564.68	564.68	564.68	564.68
Machinery	319.61	319.61	1,440	1,440	1,396	1,436

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