KOSDAQ:101170 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	8,683	8,810	15,441	1,952	8,706	17,639
Short-Term Investments	-	-	-	-	-	1,000
Trading Asset Securities	-	-	-	-	6,247	-
Cash & Short-Term Investments	8,683	8,810	15,441	1,952	14,954	18,639
Cash Growth	-46.88%	-42.95%	691.00%	-86.95%	-19.77%	19.15%
Accounts Receivable	8,337	10,362	10,632	14,755	21,045	11,249
Other Receivables	-	648.81	343.01	31.13	69.3	211.79
Receivables	8,337	11,684	11,274	14,873	21,221	11,795
Inventory	17,509	14,073	12,903	24,687	10,676	14,189
Prepaid Expenses	-	320.46	230.66	1,417	610.45	470.55
Other Current Assets	3,181	1,259	1,378	3,092	722.65	791.22
Total Current Assets	37,711	36,146	41,227	46,021	48,184	45,885
Property, Plant & Equipment	48,247	47,703	41,632	50,184	38,745	39,729
Long-Term Investments	-	-	-	-	40	97.33
Other Intangible Assets	2,666	2,711	2,437	2,324	2,363	2,232
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	2,729	2,729	2,506	1,508	-	-
Other Long-Term Assets	4,002	3,266	3,711	4,963	4,723	3,643
Total Assets	95,354	93,124	92,390	106,077	95,217	92,634
Accounts Payable	2,312	984.99	2,388	2,085	2,372	4,062
Accrued Expenses	-	1,427	1,318	1,202	939.75	792.85
Short-Term Debt	-	-	-	968.72	-	-
Current Portion of Leases	-	63.71	241.48	394.72	-	-
Current Income Taxes Payable	-	22.87	95.36	133.68	1,047	249.6
Current Unearned Revenue	-	-	52.15	-	-	-
Other Current Liabilities	9,993	7,429	7,007	11,341	4,481	4,730
Total Current Liabilities	12,305	9,928	11,102	16,126	8,839	9,835
Long-Term Leases	40.42	24.92	53.5	197.62	-	-
Pension & Post-Retirement Benefits	85.29	-	574.6	7.88	-	606.1
Other Long-Term Liabilities	0	263.82	217.87	202.92	200	200
Total Liabilities	12,431	10,216	11,948	16,535	9,039	10,641
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	59,746	60,042	57,600	66,737	63,410	59,301
Treasury Stock	-1,473	-1,473	-1,473	-1,473	-1,473	-1,473
Comprehensive Income & Other	484.69	171.97	148.74	112.2	74.12	-1.19
Shareholders' Equity	82,924	82,907	80,442	89,543	86,178	81,993
Total Liabilities & Equity	95,354	93,124	92,390	106,077	95,217	92,634
Total Debt	40.42	88.63	294.98	1,561	-	-
Net Cash (Debt)	8,643	8,721	15,146	391.01	14,954	18,639
Net Cash Growth	-46.50%	-42.42%	3773.53%	-97.39%	-19.77%	19.23%
Net Cash Per Share	654.97	659.84	1146.47	29.58	1131.41	1410.27
Filing Date Shares Outstanding	13.15	13.22	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	13.15	13.22	13.22	13.22	13.22	13.22
Working Capital	25,406	26,219	30,124	29,895	39,344	36,050
Book Value Per Share	6303.94	6272.82	6086.29	6774.87	6520.27	6203.62
Tangible Book Value	80,258	80,196	78,005	87,219	83,815	79,760
Tangible Book Value Per Share	6101.27	6067.72	5901.92	6599.01	6341.48	6034.73
Land	20,445	20,445	20,096	22,051	17,130	17,130
Buildings	12,486	12,486	12,341	13,822	13,087	12,877
Machinery	78,319	78,338	71,032	72,540	66,774	65,109
Construction In Progress	4,346	3,236	2,773	2,355	545.04	714.77