KOSDAQ:101170 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	8,047	15,441	1,952	8,706	17,639	6,893
Short-Term Investments	-	-	-	-	1,000	-
Trading Asset Securities	-	-	-	6,247	-	8,750
Cash & Short-Term Investments	8,047	15,441	1,952	14,954	18,639	15,643
Cash Growth	-32.55%	691.00%	-86.95%	-19.77%	19.15%	3.92%
Accounts Receivable	13,943	10,632	14,755	21,045	11,249	8,358
Other Receivables	-	343.01	31.13	69.3	211.79	114.31
Receivables	13,943	11,274	14,873	21,221	11,795	8,612
Inventory	19,354	12,903	24,687	10,676	14,189	16,259
Prepaid Expenses	-	230.66	1,417	610.45	470.55	174.19
Other Current Assets	3,213	1,378	3,092	722.65	791.22	511.99
Total Current Assets	44,557	41,227	46,021	48,184	45,885	41,201
Property, Plant & Equipment	45,225	41,632	50,184	38,745	39,729	40,801
Long-Term Investments	-	-	-	40	97.33	128.09
Other Intangible Assets	2,642	2,437	2,324	2,363	2,232	2,240
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	2,953	2,506	1,508	-	-	-
Other Long-Term Assets	4,240	3,711	4,963	4,723	3,643	3,908
Total Assets	99,617	92,390	106,077	95,217	92,634	89,831
Accounts Payable	3,897	2,388	2,085	2,372	4,062	3,254
Accrued Expenses	-	1,318	1,202	939.75	792.85	1,286
Short-Term Debt	-	-	968.72	-	-	10
Current Portion of Leases	-	241.48	394.72	-	-	-
Current Income Taxes Payable	783.37	95.36	133.68	1,047	249.6	-
Current Unearned Revenue	-	52.15	-	-	-	-
Other Current Liabilities	10,978	7,007	11,341	4,481	4,730	5,668
Total Current Liabilities	15,658	11,102	16,126	8,839	9,835	10,217
Long-Term Leases	-	53.5	197.62	-	-	-
Pension & Post-Retirement Benefits	1,292	574.6	7.88	-	606.1	232.15
Other Long-Term Liabilities	235.14	217.87	202.92	200	200	200
Total Liabilities	17,186	11,948	16,535	9,039	10,641	10,649
Common Stock	6,750	6,750	6,750	6,750	6,750	6,750
Additional Paid-In Capital	17,416	17,416	17,416	17,416	17,416	17,416
Retained Earnings	59,577	57,600	66,737	63,410	59,301	56,430
Treasury Stock	-1,473	-1,473	-1,473	-1,473	-1,473	-1,473
Comprehensive Income & Other	160.8	148.74	112.2	74.12	-1.19	58.44
Shareholders' Equity	82,431	80,442	89,543	86,178	81,993	79,182
Total Liabilities & Equity	99,617	92,390	106,077	95,217	92,634	89,831
Total Debt	-	294.98	1,561	-	-	10
Net Cash (Debt)	8,047	15,146	391.01	14,954	18,639	15,633
Net Cash Growth	-30.68%	3773.53%	-97.39%	-19.77%	19.23%	4.06%
Net Cash Per Share	609.88	1145.95	29.58	1131.41	1410.27	1182.84
Filing Date Shares Outstanding	13.22	13.22	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	13.22	13.22	13.22	13.22	13.22	13.22
Working Capital	28,899	30,124	29,895	39,344	36,050	30,984
Book Value Per Share	6236.81	6086.29	6774.87	6520.27	6203.62	5990.93
Tangible Book Value	79,789	78,005	87,219	83,815	79,760	76,942
Tangible Book Value Per Share	6036.92	5901.92	6599.01	6341.48	6034.73	5821.47
Land	20,096	20,096	22,051	17,130	17,130	16,124
Buildings	12,380	12,341	13,822	13,087	12,877	12,813
Machinery	74,526	71,032	72,540	66,774	65,109	63,065
Construction In Progress	4,774	2,773	2,355	545.04	714.77	1,119

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