KOSDAQ:107640 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	21,373	30,234	8,807
Short-Term Investments	10,800	11,055	615
Trading Asset Securities	-	91.24	-
Cash & Short-Term Investments	32,173	41,380	9,422
Cash Growth	-41.44%	339.21%	-
Accounts Receivable	11,259	14,062	16,793
Other Receivables	2,309	3,654	2,162
Receivables	13,568	17,716	18,955
Inventory	16,698	13,536	11,498
Prepaid Expenses	236.42	357.18	253.87
Other Current Assets	3,005	1,954	2,349
Total Current Assets	65,680	74,944	42,478
Property, Plant & Equipment	86,633	84,316	78,585
Long-Term Investments	586.87	591.37	934.12
Other Intangible Assets	775.88	830.03	606.59
Long-Term Deferred Tax Assets	6,745	6,096	-
Other Long-Term Assets	0	-0	0
Total Assets	160,421	166,777	122,603
Accounts Payable	16,357	17,656	23,112
Accrued Expenses	4,406	3,596	2,879
Short-Term Debt	14,327	15,274	22,833
Current Portion of Long-Term Debt	3,416	6,187	9,220
Current Portion of Leases	267.74	237.59	347.3
Other Current Liabilities	4,642	6,820	6,227
Total Current Liabilities	43,415	49,771	64,619
Long-Term Debt	22,155	22,094	27,643
Long-Term Leases	14,472	13,852	12,727
Long-Term Deferred Tax Liabilities	-	-	3,467
Other Long-Term Liabilities	564.64	643.92	650.21
Total Liabilities	80,606	86,361	109,107
Common Stock	4,529	4,524	3,559
Additional Paid-In Capital	35,468	79,401	27,963
Retained Earnings	29,526	-13,970	-31,273
Comprehensive Income & Other	12,419	12,376	13,211
Total Common Equity	81,943	82,332	13,460
Minority Interest	-2,128	-1,915	35.88
Shareholders' Equity	79,815	80,417	13,496
Total Liabilities & Equity	160,421	166,777	122,603
Total Debt	54,637	57,645	72,771
Net Cash (Debt)	-22,465	-16,264	-63,350
Net Cash Per Share	-2498.08	-2008.06	-8899.80
Filing Date Shares Outstanding	9.06	9.05	7.12
Total Common Shares Outstanding	9.06	9.05	7.12
Working Capital	22,265	25,173	-22,141
Book Value Per Share	9046.49	9098.51	1890.91
Tangible Book Value	81,167	81,502	12,853
Tangible Book Value Per Share	8960.83	9006.78	1805.69
Land	25,466	25,466	25,554
Buildings	25,157	24,671	24,155
Machinery	58,726	69,336	60,896
Construction In Progress	4,374	1,563	580.57

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.