KOSDAQ:092300 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	26,411	27,930	13,036	11,516	8,111	14,033
Short-Term Investments	600.78	595.07	-	-0	60	3,900
Trading Asset Securities	5,860	4,788	3,938	3,955	4,301	4,575
Cash & Short-Term Investments	32,872	33,313	16,974	15,472	12,473	22,508
Cash Growth	148.57%	96.25%	9.71%	24.04%	-44.59%	-10.60%
Accounts Receivable	32,945	29,001	27,386	36,904	31,820	33,929
Other Receivables	347.45	297.91	629.53	387.65	520.67	163.83
Receivables	33,361	29,368	28,019	37,635	32,545	34,405
Inventory	36,627	38,387	37,729	40,846	45,632	32,199
Prepaid Expenses	1,931	2,360	1,965	3,378	4,184	136.5
Other Current Assets	508.87	519.69	608.45	600.31	315.61	490.26
Total Current Assets	105,301	103,947	85,296	97,931	95,149	89,738
Property, Plant & Equipment	90,343	90,786	97,633	99,921	103,325	97,496
Long-Term Investments	3,708	3,963	4,061	3,564	2,819	2,387
Other Intangible Assets	814.11	821.85	652.02	552.97	437.9	477.81
Long-Term Deferred Tax Assets	656.47	686.61	821.55	567.91	538.5	315.83
Other Long-Term Assets	190.59	187.88	169.04	158.12	165.24	166.04
Total Assets	201,137	200,537	188,877	202,766	202,539	190,700
Accounts Payable	50,951	49,084	41,289	48,826	48,621	39,460
Accrued Expenses	445.24	407.27	462.21	383.8	456.28	290.83
Short-Term Debt	13,272	13,274	13,104	6,310	17,573	14,993
Current Portion of Long-Term Debt	5,762	6,981	7,610	7,732	10,597	10,090
Current Portion of Leases	72.36	97.28	103.87	73.05	38.64	98.94
Current Income Taxes Payable	1,106	1,876	109.86	972.96	1,108	1,058
Other Current Liabilities	9,335	10,220	9,205	11,757	7,114	6,459
Total Current Liabilities	80,944	81,940	71,884	76,054	85,507	72,448
Long-Term Debt	2,369	3,666	9,818	24,812	24,434	33,531
Long-Term Leases	706.48	676.38	548.44	467.91	358.58	26.89
Other Long-Term Liabilities	207.45	190.65	0	946.51	-	0
Total Liabilities	84,227	86,473	82,250	102,281	110,300	106,006
Common Stock	9,525	9,494	9,336	9,336	9,336	8,937
Additional Paid-In Capital	44,103	43,933	42,926	42,926	42,926	39,831
Retained Earnings	64,798	62,115	55,465	48,951	40,490	37,581
Treasury Stock	-1,346	-1,346	-1,346	-1,346	-1,346	-1,346
Comprehensive Income & Other	-170.09	-131.01	245.43	618.02	832.79	-307.97
Shareholders' Equity	116,910	114,063	106,627	100,485	92,239	84,694
Total Liabilities & Equity	201,137	200,537	188,877	202,766	202,539	190,700
Total Debt	22,182	24,695	31,184	39,395	53,002	58,739
Net Cash (Debt)	10,690	8,618	-14,210	-23,924	-40,529	-36,231
Net Cash Per Share	547.87	469.87	-543.23	-1259.18	-2214.99	-2344.24
Filing Date Shares Outstanding	18.63	18.61	18.3	18.3	18.3	17.5
Total Common Shares Outstanding	18.63	18.61	18.3	18.3	18.3	17.5
Working Capital	24,357	22,008	13,412	21,876	9,642	17,290
Book Value Per Share	6275.53	6128.54	5827.38	5491.72	5041.04	4840.18
Tangible Book Value	116,096	113,242	105,975	99,932	91,801	84,216
Tangible Book Value Per Share	6231.83	6084.38	5791.75	5461.50	5017.11	4812.87
Land	16,362	16,362	16,362	16,362	16,362	16,362
Buildings	45,843	44,941	45,770	44,328	44,884	44,008
Machinery	94,486	93,445	94,862	89,172	83,560	82,921
Construction In Progress	195.12	142.7	57.84	1,219	6,103	1,881