KOSDAQ:100130 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	51,193	48,441	23,533	7,571	14,293	33,255
Short-Term Investments	-	8,000	-	15,515	2,967	48,759
Trading Asset Securities	590.81	-	-	-	-	-
Cash & Short-Term Investments	51,784	56,441	23,533	23,086	17,260	82,014
Cash Growth	52.76%	139.84%	1.93%	33.76%	-78.95%	-32.87%
Accounts Receivable	15,066	6,870	48,325	96,298	70,275	51,041
Other Receivables	2,494	1,509	3,171	6,167	13,591	4,949
Receivables	17,909	8,729	51,846	102,865	84,485	57,090
Inventory	5,153	13,244	37,731	67,851	102,024	129,111
Prepaid Expenses	966.06	954.65	1,475	1,314	1,228	1,072
Other Current Assets	3,008	1,090	18,334	18,682	14,606	14,151
Total Current Assets	78,819	80,459	132,919	213,798	219,603	283,437
Property, Plant & Equipment	81,416	82,435	86,487	131,095	153,718	131,308
Long-Term Investments	21,366	21,745	23,032	29,467	30,006	27,405
Other Intangible Assets	127.02	135.04	167.1	434.12	318.31	265.15
Long-Term Deferred Tax Assets	1,618	1,752	2,400	10,520	3,800	3,770
Other Long-Term Assets	3,198	2,436	2,901	6,429	3,912	2,030
Total Assets	250,455	256,328	310,764	472,602	503,023	451,115
Accounts Payable	2,129	3,208	10,590	43,172	46,142	73,389
Accrued Expenses	71.7	60.57	173.68	1,085	807.66	752.42
Short-Term Debt	44,370	46,039	63,000	126,592	139,719	39,762
Current Portion of Long-Term Debt	-	-	7,890	3,600	-	-
Current Portion of Leases	19.74	17.34	667.71	343	214.06	196.19
Current Income Taxes Payable	-	-	-	1,479	8.34	2,733
Current Unearned Revenue	4,005	4,187	23,771	20,266	7,409	17,396
Other Current Liabilities	17,371	16,346	17,221	17,341	22,594	16,852
Total Current Liabilities	67,967	69,857	123,313	213,878	216,895	151,081
Long-Term Debt	-	-	-	9,190	2,690	-
Long-Term Leases	30.95	1.09	21.32	194.9	225.19	179.5
Pension & Post-Retirement Benefits	-	0	-	-	-	127.1
Long-Term Deferred Tax Liabilities	-	-	-	-	3,181	6,261
Other Long-Term Liabilities	838.59	830.11	0.13	0	0	0
Total Liabilities	68,836	70,689	123,335	223,263	222,991	157,649
Common Stock	28,572	28,572	28,572	28,572	28,572	28,572
Additional Paid-In Capital	178,934	178,934	178,934	178,934	178,934	178,934
Retained Earnings	-18,948	-14,789	-13,192	27,390	57,945	70,997
Treasury Stock	-13,132	-13,132	-13,132	-13,132	-13,132	-13,132
Comprehensive Income & Other	6,192	6,054	6,247	6,033	6,113	6,151
Total Common Equity	181,619	185,639	187,429	227,797	258,431	271,522
Minority Interest	-	-	-	21,542	21,600	21,944
Shareholders' Equity	181,619	185,639	187,429	249,339	280,031	293,466
Total Liabilities & Equity	250,455	256,328	310,764	472,602	503,023	451,115
Total Debt	44,421	46,057	71,579	139,920	142,848	40,138
Net Cash (Debt)	7,363	10,383	-48,046	-116,833	-125,588	41,876
Net Cash Growth	-	-	-	-	-	-48.24%
Net Cash Per Share	132.10	186.30	-862.06	-2096.28	-2253.36	751.35
Filing Date Shares Outstanding	55.42	55.73	55.73	55.73	55.73	55.73
Total Common Shares Outstanding	55.42	55.73	55.73	55.73	55.73	55.73
Working Capital	10,853	10,602	9,605	-80.25	2,708	132,357
Book Value Per Share	3277.37	3330.83	3362.94	4087.24	4636.89	4871.78
Tangible Book Value	181,492	185,504	187,262	227,363	258,113	271,257
Tangible Book Value Per Share	3275.08	3328.40	3359.94	4079.45	4631.18	4867.02
Land	39,143	39,143	39,143	52,056	66,078	54,471
Buildings	31,442	47,949	47,278	64,426	62,623	61,592
Machinery	9,477	49,165	49,590	95,725	91,688	93,108
Construction In Progress	923.55	923.55	923.55	923.55	14,855	224.85