KOSDAQ:091590 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	7,982	16,142	14,938	11,773	20,865	12,923
Short-Term Investments	370.22	398.23	1,668	2,601	34,212	24,500
Trading Asset Securities	-	-	-	-	52.37	124.83
Cash & Short-Term Investments	8,352	16,540	16,606	14,374	55,129	37,548
Cash Growth	-24.73%	-0.39%	15.53%	-73.93%	46.82%	-11.92%
Accounts Receivable	13,705	11,315	9,947	25,748	28,202	27,213
Other Receivables	97.88	79.2	70.75	219.82	604.9	372.23
Receivables	13,802	11,395	10,018	25,968	28,807	27,585
Prepaid Expenses	1,000	232.49	258.87	65.61	300.44	97.25
Other Current Assets	663.84	395.68	3,026	4,826	2,246	2,229
Total Current Assets	23,819	28,563	29,908	45,234	86,483	67,460
Property, Plant & Equipment	2,843	2,801	2,833	2,900	2,967	2,987
Long-Term Investments	90,383	88,569	85,586	86,390	90,654	82,679
Other Intangible Assets	0	0	0	0	0	0
Long-Term Accounts Receivable	24,226	24,226	23,002	19,537	-	-
Long-Term Deferred Tax Assets	4,331	3,381	4,804	4,455	-	-
Other Long-Term Assets	52,460	52,449	46,571	30,678	25,164	30,769
Total Assets	198,062	199,989	192,704	189,193	205,267	183,894
Accounts Payable	8,952	10,699	4,978	4,849	8,439	6,440
Accrued Expenses	699.79	652.27	582.94	495.55	365.08	750.79
Current Income Taxes Payable	-	-	1,974	235.14	5,786	2,387
Current Unearned Revenue	3,458	5,366	11,328	12,070	3,123	4,903
Other Current Liabilities	1,578	1,252	670.89	3,796	657.6	1,549
Total Current Liabilities	14,688	17,969	19,534	21,447	18,370	16,029
Long-Term Deferred Tax Liabilities	4,396	3,313	3,073	2,986	9,478	9,517
Other Long-Term Liabilities	2,027	1,367	2,262	3,867	3,478	3,478
Total Liabilities	21,111	22,649	24,868	28,300	31,326	29,024
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	158,202	158,553	148,796	141,963	155,195	136,776
Comprehensive Income & Other	-396.19	-382.65	-401.51	-354.71	-336.01	-416.58
Total Common Equity	170,804	171,169	161,393	154,607	167,858	149,359
Minority Interest	6,147	6,171	6,443	6,286	6,083	5,511
Shareholders' Equity	176,951	177,340	167,836	160,893	173,941	154,870
Total Liabilities & Equity	198,062	199,989	192,704	189,193	205,267	183,894
Net Cash (Debt)	8,352	16,540	16,606	14,374	55,129	37,548
Net Cash Growth	-24.73%	-0.39%	15.53%	-73.93%	46.82%	-11.92%
Net Cash Per Share	705.50	1408.90	1414.48	1224.35	4695.83	3198.29
Filing Date Shares Outstanding	11.76	11.74	11.74	11.74	11.74	11.74
Total Common Shares Outstanding	11.76	11.74	11.74	11.74	11.74	11.74
Working Capital	9,131	10,594	10,375	23,787	68,112	51,430
Book Value Per Share	14527.31	14579.97	13747.27	13169.26	14297.99	12722.21
Tangible Book Value	170,804	171,169	161,393	154,607	167,858	149,359
Tangible Book Value Per Share	14527.31	14579.97	13747.27	13169.26	14297.99	12722.21
Land	2,513	2,513	2,513	2,513	2,513	2,513
Buildings	606.88	564.68	564.68	564.68	564.68	564.68
Machinery	325.49	319.61	319.61	1,440	1,440	1,396