KOSDAQ:101160 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	107,347	186,305	143,193	109,716	42,471	50,211
Short-Term Investments	122,629	387.82	-	-	-	-
Trading Asset Securities	-	-	-	585.5	0.65	6.81
Cash & Short-Term Investments	229,977	186,693	143,193	110,302	42,471	50,217
Cash Growth	41.59%	30.38%	29.82%	159.71%	-15.43%	2.65%
Accounts Receivable	55,465	76,783	59,936	30,760	37,293	27,169
Other Receivables	-	62.93	1.56	15.96	107.06	19.18
Receivables	55,465	76,846	59,938	30,776	37,400	27,189
Inventory	79,754	79,438	97,067	73,364	80,977	55,289
Prepaid Expenses	-	1,170	1,868	-	-	-
Other Current Assets	2,717	246.49	42.98	1,814	1,439	1,793
Total Current Assets	367,912	344,393	302,109	216,256	162,288	134,488
Property, Plant & Equipment	82,000	78,547	82,381	90,020	92,601	71,811
Long-Term Investments	1.5	8.76	17.38	680.23	1,150	1,219
Other Intangible Assets	1,265	1,301	1,548	508.61	214.81	169.45
Long-Term Deferred Tax Assets	2,834	3,108	3,455	4,739	4,187	3,531
Other Long-Term Assets	2,344	2,315	2,287	1,499	1,356	662.52
Total Assets	456,357	429,673	391,796	313,702	261,797	211,881
Accounts Payable	8,537	6,275	11,585	6,530	10,807	8,615
Short-Term Debt	20,770	20,652	20,705	20,434	20,401	28,378
Current Portion of Long-Term Debt	10,409	10,058	10,471	1,785	965.1	869.99
Current Portion of Leases	1,508	1,526	1,409	1,374	1,238	1,101
Current Income Taxes Payable	16,130	10,655	14,910	9,607	6,123	5,846
Other Current Liabilities	14,412	13,100	10,293	9,461	8,696	6,976
Total Current Liabilities	71,765	62,268	69,373	49,191	48,230	51,787
Long-Term Debt	7,500	8,250	11,250	20,803	22,445	11,189
Long-Term Leases	2,528	2,613	3,586	4,123	5,039	5,086
Pension & Post-Retirement Benefits	-	-	-	-	-	385.66
Other Long-Term Liabilities	10,476	9,941	99.86	74.99	192.39	20
Total Liabilities	92,269	83,071	84,309	74,192	75,905	68,467
Common Stock	8,255	8,255	8,255	8,255	8,255	8,255
Additional Paid-In Capital	32,378	32,378	32,378	32,378	32,378	32,378
Retained Earnings	315,967	299,678	259,704	197,093	144,367	104,063
Comprehensive Income & Other	7,487	6,290	7,149	1,783	1,141	-1,047
Total Common Equity	364,088	346,601	307,487	239,510	186,142	143,650
Minority Interest	-	-	-	-	-249.97	-235.11
Shareholders' Equity	364,088	346,601	307,487	239,510	185,892	143,414
Total Liabilities & Equity	456,357	429,673	391,796	313,702	261,797	211,881
Total Debt	42,714	43,100	47,421	48,519	50,087	46,624
Net Cash (Debt)	187,263	143,593	95,772	61,783	-7,615	3,594
Net Cash Growth	61.65%	49.93%	55.01%	-	-	-10.22%
Net Cash Per Share	11343.28	8696.83	5800.53	3741.92	-461.23	217.66
Filing Date Shares Outstanding	16.5	16.51	16.51	16.51	16.51	16.51
Total Common Shares Outstanding	16.5	16.51	16.51	16.51	16.51	16.51
Working Capital	296,147	282,126	232,736	167,065	114,058	82,701
Book Value Per Share	22059.69	20992.16	18623.19	14506.12	11273.82	8700.24
Tangible Book Value	362,823	345,301	305,940	239,002	185,927	143,480
Tangible Book Value Per Share	21983.06	20913.38	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