KOSDAQ:100790 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	40,946	90,829	43,206	53,800	71,573	65,474
Long-Term Investments	999,124	935,504	1,043,382	982,499	782,465	447,748
Other Receivables	1,181	1,022	4,713	1,651	2,898	2,550
Property, Plant & Equipment	4,696	530.79	1,426	2,366	3,102	3,222
Other Intangible Assets	215.66	142.62	153.18	165.54	186.88	208.22
Other Current Assets	50.01	48.43	41.55	46.8	47.47	47.49
Other Long-Term Assets	34,132	32,709	16,953	2,479	1,435	591.16
Total Assets	1,080,344	1,060,786	1,109,875	1,043,007	861,707	519,841
Accrued Expenses	486.78	4,350	4,404	5,200	6,415	3,880
Long-Term Debt	8,000	13,000	19,167	31,167	27,962	3,000
Current Income Taxes Payable	1,474	5,490	3,001	1,142	5,347	2,439
Other Current Liabilities	1,143	307.48	301.84	295.25	256.66	232.55
Long-Term Deferred Tax Liabilities	19,564	21,522	21,222	16,580	15,718	6,161
Other Long-Term Liabilities	690,561	664,195	719,423	690,398	560,055	327,774
Total Liabilities	721,229	708,864	767,518	744,783	615,754	343,486
Common Stock	55,027	55,027	54,667	48,980	46,196	46,001
Additional Paid-In Capital	32,222	32,222	31,291	12,014	12,014	10,777
Retained Earnings	270,346	263,137	264,416	239,878	189,851	116,678
Comprehensive Income & Other	1,560	1,575	1,858	1,858	1,858	2,398
Total Common Equity	359,115	351,922	342,357	298,225	245,453	175,855
Shareholders' Equity	359,115	351,922	342,357	298,225	245,953	176,355
Total Liabilities & Equity	1,080,344	1,060,786	1,109,875	1,043,007	861,707	519,841
Total Debt	8,000	13,000	19,167	31,167	27,962	3,000
Net Cash (Debt)	32,946	77,829	24,040	22,633	43,611	62,474
Net Cash Growth	37.05%	223.75%	6.21%	-48.10%	-30.19%	-31.40%
Net Cash Per Share	618.50	1461.10	454.75	467.12	890.53	1288.54
Filing Date Shares Outstanding	53.12	53.12	52.76	47.97	45.69	48.3
Total Common Shares Outstanding	53.12	53.12	52.76	47.97	47.98	48.83
Working Capital	39,073	81,752	40,254	48,860	62,500	61,520
Book Value Per Share	6760.38	6624.96	6488.87	6216.73	5116.24	3601.67
Tangible Book Value	358,900	351,779	342,203	298,059	245,266	175,646
Tangible Book Value Per Share	6756.32	6622.27	6485.97	6213.28	5112.34	3597.40

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