KOSDAQ:100790 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	72,458	90,829	43,206	53,800	71,573
Long-Term Investments	962,669	935,504	1,043,382	982,499	782,465
Other Receivables	36,228	1,022	4,713	1,651	2,898
Property, Plant & Equipment	4,438	530.79	1,426	2,366	3,102
Other Intangible Assets	215.66	142.62	153.18	165.54	186.88
Other Current Assets	78.06	48.43	41.55	46.8	47.47
Other Long-Term Assets	24,052	32,709	16,953	2,479	1,435
Total Assets	1,100,138	1,060,786	1,109,875	1,043,007	861,707
Accrued Expenses	4,773	4,350	4,404	5,200	6,415
Long-Term Debt	8,000	13,000	19,167	31,167	27,962
Current Income Taxes Payable	4,106	5,490	3,001	1,142	5,347
Other Current Liabilities	1,044	307.48	301.84	295.25	256.66
Long-Term Deferred Tax Liabilities	19,938	21,522	21,222	16,580	15,718
Other Long-Term Liabilities	683,945	664,195	719,423	690,398	560,055
Total Liabilities	721,806	708,864	767,518	744,783	615,754
Common Stock	54,527	54,527	54,667	48,980	46,196
Additional Paid-In Capital	32,222	32,222	31,291	12,014	12,014
Retained Earnings	289,552	263,137	264,416	239,878	189,851
Comprehensive Income & Other	1,570	1,575	1,858	1,858	1,858
Total Common Equity	377,832	351,422	342,357	298,225	245,453
Shareholders' Equity	378,332	351,922	342,357	298,225	245,953
Total Liabilities & Equity	1,100,138	1,060,786	1,109,875	1,043,007	861,707
Total Debt	8,000	13,000	19,167	31,167	27,962
Net Cash (Debt)	64,458	77,829	24,040	22,633	43,611
Net Cash Growth	-17.18%	223.75%	6.21%	-48.10%	-30.19%
Net Cash Per Share	1208.69	1455.25	454.75	467.12	890.53
Filing Date Shares Outstanding	53.22	53.12	52.76	47.97	45.69
Total Common Shares Outstanding	53.22	53.12	52.76	47.97	47.98
Working Capital	98,840	81,752	40,254	48,860	62,500
Book Value Per Share	7099.65	6615.55	6488.87	6216.73	5116.24
Tangible Book Value	377,616	351,279	342,203	298,059	245,266
Tangible Book Value Per Share	7095.60	6612.86	6485.97	6213.28	5112.34

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.