KOSDAQ:107640 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	30,234	8,807
Short-Term Investments	11,055	615
Trading Asset Securities	91.24	-
Cash & Short-Term Investments	41,380	9,422
Cash Growth	339.21%	-
Accounts Receivable	14,062	16,793
Other Receivables	3,654	2,162
Receivables	17,716	18,955
Inventory	13,536	11,498
Prepaid Expenses	357.18	253.87
Other Current Assets	1,954	2,349
Total Current Assets	74,944	42,478
Property, Plant & Equipment	84,316	78,585
Long-Term Investments	591.37	934.12
Other Intangible Assets	830.03	606.59
Long-Term Deferred Tax Assets	6,096	-
Other Long-Term Assets	-0	0
Total Assets	166,777	122,603
Accounts Payable	17,656	23,112
Accrued Expenses	3,596	2,879
Short-Term Debt	15,274	22,833
Current Portion of Long-Term Debt	6,187	9,220
Current Portion of Leases	237.59	347.3
Other Current Liabilities	6,820	6,227
Total Current Liabilities	49,771	64,619
Long-Term Debt	22,094	27,643
Long-Term Leases	13,852	12,727
Long-Term Deferred Tax Liabilities	-	3,467
Other Long-Term Liabilities	643.92	650.21
Total Liabilities	86,361	109,107
Common Stock	4,524	3,559
Additional Paid-In Capital	79,401	27,963
Retained Earnings	-13,970	-31,273
Comprehensive Income & Other	12,376	13,211
Total Common Equity	82,332	13,460
Minority Interest	-1,915	35.88
Shareholders' Equity	80,417	13,496
Total Liabilities & Equity	166,777	122,603
Total Debt	57,645	72,771
Net Cash (Debt)	-16,264	-63,350
Net Cash Per Share	-2007.74	-8900.94
Filing Date Shares Outstanding	9.05	7.11
Total Common Shares Outstanding	9.05	7.11
Working Capital	25,173	-22,141
Book Value Per Share	9098.51	1891.88
Tangible Book Value	81,502	12,853
Tangible Book Value Per Share	9006.78	1806.62
Land	25,466	25,554
Buildings	24,671	24,155
Machinery	69,336	60,896
Construction In Progress	1,563	580.57

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