KOSDAQ:101170 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,686	8,810	15,441	1,952	8,706	17,639
Short-Term Investments	-	-	-	-	-	1,000
Trading Asset Securities	-	-	-	-	6,247	-
Cash & Short-Term Investments	6,686	8,810	15,441	1,952	14,954	18,639
Cash Growth	-51.59%	-42.95%	691.00%	-86.95%	-19.77%	19.15%
Accounts Receivable	9,188	10,362	10,632	14,755	21,045	11,249
Other Receivables	-	648.81	343.01	31.13	69.3	211.79
Receivables	9,188	11,684	11,274	14,873	21,221	11,795
Inventory	18,546	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	2,201	1,259	1,378	3,092	722.65	791.22
Total Current Assets	36,621	36,146	41,227	46,021	48,184	45,885
Property, Plant & Equipment	50,627	47,703	41,632	50,184	38,745	39,729
Long-Term Investments	-	-	-	-	40	97.33
Other Intangible Assets	2,655	2,711	2,437	2,324	2,363	2,232
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	3,410	2,729	2,506	1,508	-	-
Other Long-Term Assets	3,837	3,266	3,711	4,963	4,723	3,643
Total Assets	97,149	93,124	92,390	106,077	95,217	92,634

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3,027	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	55.34	22.87	95.36	133.68	1,047	249.6
Current Unearned Revenue	-	-	52.15	-	-	-
Other Current Liabilities	8,947	7,429	7,007	11,341	4,481	4,730
Total Current Liabilities	12,029	9,928	11,102	16,126	8,839	9,835
Long-Term Leases	-	24.92	53.5	197.62	-	-
Pension & Post-Retirement Benefits	377.54	-	574.6	7.88	-	606.1
Other Long-Term Liabilities	26.48	263.82	217.87	202.92	200	200
Total Liabilities	12,433	10,216	11,948	16,535	9,039	10,641

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	61,569	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	453.64	171.97	148.74	112.2	74.12	-1.19
Shareholders' Equity	84,716	82,907	80,442	89,543	86,178	81,993
Total Liabilities & Equity	97,149	93,124	92,390	106,077	95,217	92,634

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	-	88.63	294.98	1,561	-	-
Net Cash (Debt)	6,686	8,721	15,146	391.01	14,954	18,639
Net Cash Growth	-51.16%	-42.42%	3773.53%	-97.39%	-19.77%	19.23%
Net Cash Per Share	507.48	659.84	1146.47	29.58	1131.41	1410.27
Filing Date Shares Outstanding	13.23	13.22	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	13.23	13.22	13.22	13.22	13.22	13.22
Working Capital	24,592	26,219	30,124	29,895	39,344	36,050
Book Value Per Share	6403.41	6272.82	6086.29	6774.87	6520.27	6203.62
Tangible Book Value	82,061	80,196	78,005	87,219	83,815	79,760
Tangible Book Value Per Share	6202.71	6067.72	5901.92	6599.01	6341.48	6034.73
Land	20,445	20,445	20,096	22,051	17,130	17,130
Buildings	12,503	12,486	12,341	13,822	13,087	12,877
Machinery	78,765	78,338	71,032	72,540	66,774	65,109
Construction In Progress	7,151	3,236	2,773	2,355	545.04	714.77