KOSDAQ:101160 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	186,305	143,193	109,716	42,471	50,211
Short-Term Investments	387.82	-	-	-	-
Trading Asset Securities	-	-	585.5	0.65	6.81
Cash & Short-Term Investments	186,693	143,193	110,302	42,471	50,217
Cash Growth	30.38%	29.82%	159.71%	-15.43%	2.65%
Accounts Receivable	76,783	59,936	30,760	37,293	27,169
Other Receivables	62.93	1.56	15.96	107.06	19.18
Receivables	76,846	59,938	30,776	37,400	27,189
Inventory	79,438	97,067	73,364	80,977	55,289
Prepaid Expenses	1,170	1,868	-	-	-
Other Current Assets	246.49	42.98	1,814	1,439	1,793
Total Current Assets	344,393	302,109	216,256	162,288	134,488
Property, Plant & Equipment	78,547	82,381	90,020	92,601	71,811
Long-Term Investments	8.76	17.38	680.23	1,150	1,219
Other Intangible Assets	1,301	1,548	508.61	214.81	169.45
Long-Term Deferred Tax Assets	3,108	3,455	4,739	4,187	3,531
Other Long-Term Assets	2,315	2,287	1,499	1,356	662.52
Total Assets	429,673	391,796	313,702	261,797	211,881
Accounts Payable	6,275	11,585	6,530	10,807	8,615
Short-Term Debt	20,652	20,705	20,434	20,401	28,378
Current Portion of Long-Term Debt	10,058	10,471	1,785	965.1	869.99
Current Portion of Leases	1,526	1,409	1,374	1,238	1,101
Current Income Taxes Payable	10,655	14,910	9,607	6,123	5,846
Other Current Liabilities	13,100	10,293	9,461	8,696	6,976
Total Current Liabilities	62,268	69,373	49,191	48,230	51,787
Long-Term Debt	8,250	11,250	20,803	22,445	11,189
Long-Term Leases	2,613	3,586	4,123	5,039	5,086
Pension & Post-Retirement Benefits	-	-	-	-	385.66
Other Long-Term Liabilities	9,941	99.86	74.99	192.39	20
Total Liabilities	83,071	84,309	74,192	75,905	68,467
Common Stock	8,255	8,255	8,255	8,255	8,255
Additional Paid-In Capital	32,378	32,378	32,378	32,378	32,378
Retained Earnings	299,678	259,704	197,093	144,367	104,063
Comprehensive Income & Other	6,290	7,149	1,783	1,141	-1,047
Total Common Equity	346,601	307,487	239,510	186,142	143,650
Minority Interest	-	-	-	-249.97	-235.11
Shareholders' Equity	346,601	307,487	239,510	185,892	143,414
Total Liabilities & Equity	429,673	391,796	313,702	261,797	211,881
Total Debt	43,100	47,421	48,519	50,087	46,624
Net Cash (Debt)	143,593	95,772	61,783	-7,615	3,594
Net Cash Growth	49.93%	55.01%	-	-	-10.22%
Net Cash Per Share	8698.49	5800.53	3741.92	-461.23	217.66
Filing Date Shares Outstanding	16.5	16.51	16.51	16.51	16.51
Total Common Shares Outstanding	16.5	16.51	16.51	16.51	16.51
Working Capital	282,126	232,736	167,065	114,058	82,701
Book Value Per Share	21008.19	18623.19	14506.12	11273.82	8700.24
Tangible Book Value	345,301	305,940	239,002	185,927	143,480
Tangible Book Value Per Share	20929.35	18529.45	14475.31	11260.81	8689.97
Land	14,348	14,417	14,060	14,016	13,854
Buildings	63,241	63,620	41,636	40,396	28,936
Machinery	135,906	135,636	127,162	115,791	96,109
Construction In Progress	7,682	411.45	1,761	3,853	6,810
Leasehold Improvements	41.36	41.93	18,300	17,890	16,525

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.