KOSDAQ:092300 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	24,547	13,036	11,516	8,111	14,033	15,588
Short-Term Investments	571.88	-	-0	60	3,900	5,325
Trading Asset Securities	3,750	3,938	3,955	4,301	4,575	4,262
Cash & Short-Term Investments	28,869	16,974	15,472	12,473	22,508	25,175
Cash Growth	73.23%	9.71%	24.04%	-44.59%	-10.60%	80.60%
Accounts Receivable	26,978	27,386	36,904	31,820	33,929	25,115
Other Receivables	304.72	629.53	387.65	520.67	163.83	187.22
Receivables	27,286	28,019	37,635	32,545	34,405	25,310
Inventory	47,224	37,729	40,846	45,632	32,199	26,430
Prepaid Expenses	3,442	1,965	3,378	4,184	136.5	203.7
Other Current Assets	32.28	608.45	600.31	315.61	490.26	560.62
Total Current Assets	106,853	85,296	97,931	95,149	89,738	77,680
Property, Plant & Equipment	91,839	97,633	99,921	103,325	97,496	93,045
Long-Term Investments	3,804	4,061	3,564	2,819	2,387	2,073
Other Intangible Assets	615.51	652.02	552.97	437.9	477.81	673.07
Long-Term Deferred Tax Assets	660.35	821.55	567.91	538.5	315.83	390.73
Other Long-Term Assets	182.58	169.04	158.12	165.24	166.04	62.26
Total Assets	204,171	188,877	202,766	202,539	190,700	174,062
Accounts Payable	66,545	41,289	48,826	48,621	39,460	28,790
Accrued Expenses	384.12	462.21	383.8	456.28	290.83	259.44
Short-Term Debt	6,442	13,104	6,310	17,573	14,993	9,599
Current Portion of Long-Term Debt	6,795	7,610	7,732	10,597	10,090	9,662
Current Portion of Leases	45.58	103.87	73.05	38.64	98.94	45
Current Income Taxes Payable	937.02	109.86	972.96	1,108	1,058	759.18
Other Current Liabilities	5,259	9,205	11,757	7,114	6,459	4,305
Total Current Liabilities	86,408	71,884	76,054	85,507	72,448	53,420
Long-Term Debt	4,964	9,818	24,812	24,434	33,531	41,029
Long-Term Leases	677.97	548.44	467.91	358.58	26.89	25.41
Other Long-Term Liabilities	-0	-0	946.51	-	0	4,361
Total Liabilities	92,049	82,250	102,281	110,300	106,006	98,836
Common Stock	9,336	9,336	9,336	9,336	8,937	7,703
Additional Paid-In Capital	42,926	42,926	42,926	42,926	39,831	29,314
Retained Earnings	61,170	55,465	48,951	40,490	37,581	39,618
Treasury Stock	-1,346	-1,346	-1,346	-1,346	-1,346	-1,346
Comprehensive Income & Other	35.33	245.43	618.02	832.79	-307.97	-63.03
Shareholders' Equity	112,122	106,627	100,485	92,239	84,694	75,226
Total Liabilities & Equity	204,171	188,877	202,766	202,539	190,700	174,062
Total Debt	18,924	31,184	39,395	53,002	58,739	60,360
Net Cash (Debt)	9,945	-14,210	-23,924	-40,529	-36,231	-35,185
Net Cash Per Share	468.22	-643.87	-1259.18	-2214.99	-2344.24	-2349.97
Filing Date Shares Outstanding	18.3	18.3	18.3	18.3	17.5	15.03
Total Common Shares Outstanding	18.3	18.3	18.3	18.3	17.5	15.03
Working Capital	20,445	13,412	21,876	9,642	17,290	24,260
Book Value Per Share	6127.67	5827.38	5491.72	5041.04	4840.18	5004.83
Tangible Book Value	111,506	105,975	99,932	91,801	84,216	74,553
Tangible Book Value Per Share	6094.03	5791.75	5461.50	5017.11	4812.87	4960.05
Land	16,362	16,362	16,362	16,362	16,362	16,361
Buildings	44,295	45,770	44,328	44,884	44,008	24,595
Machinery	92,956	94,862	89,172	83,560	82,921	72,360
Construction In Progress	264.75	57.84	1,219	6,103	1,881	26,216

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