KOSDAQ:107640 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	33,831	47,642	30,234	8,807
Short-Term Investments	800	5,800	11,055	615
Trading Asset Securities	-	3,849	91.24	-
Cash & Short-Term Investments	34,631	57,290	41,380	9,422
Cash Growth	4.82%	38.45%	339.21%	-
Accounts Receivable	24,229	20,026	14,062	16,793
Other Receivables	7,160	2,731	3,654	2,162
Receivables	31,390	22,758	17,716	18,955
Inventory	26,743	21,609	13,536	11,498
Prepaid Expenses	299.57	334.73	357.18	253.87
Other Current Assets	6,731	3,314	1,954	2,349
Total Current Assets	99,794	105,306	74,944	42,478
Property, Plant & Equipment	150,802	136,171	84,316	78,585
Long-Term Investments	737.17	711.76	591.37	934.12
Other Intangible Assets	2,304	916.5	830.03	606.59
Long-Term Deferred Tax Assets	10,262	10,160	6,096	-
Other Long-Term Assets	50.42	56.45	-0	0
Total Assets	263,949	253,322	166,777	122,603
Accounts Payable	19,483	22,082	17,656	23,112
Accrued Expenses	5,504	5,362	3,596	2,879
Short-Term Debt	50,507	50,134	15,274	22,833
Current Portion of Long-Term Debt	7,265	7,271	6,187	9,220
Current Portion of Leases	686.07	693.42	237.59	347.3
Other Current Liabilities	33,913	30,295	6,820	6,227
Total Current Liabilities	117,357	115,837	49,771	64,619
Long-Term Debt	28,241	22,804	22,094	27,643
Long-Term Leases	14,168	13,886	13,852	12,727
Long-Term Deferred Tax Liabilities	-	-	-	3,467
Other Long-Term Liabilities	622.23	622.23	643.92	650.21
Total Liabilities	160,388	153,149	86,361	109,107
Common Stock	4,532	4,756	4,524	3,559
Additional Paid-In Capital	50,297	50,297	79,401	27,963
Retained Earnings	35,262	34,142	-13,970	-31,273
Comprehensive Income & Other	10,865	8,918	12,376	13,211
Total Common Equity	100,957	98,113	82,332	13,460
Minority Interest	2,381	2,060	-1,915	35.88
Shareholders' Equity	103,561	100,173	80,417	13,496
Total Liabilities & Equity	263,949	253,322	166,777	122,603
Total Debt	100,867	94,788	57,645	72,771
Net Cash (Debt)	-66,236	-37,498	-16,264	-63,350
Net Cash Per Share	-7222.95	-4079.98	-2008.06	-8899.80
Filing Date Shares Outstanding	9.06	9.06	9.05	7.12
Total Common Shares Outstanding	9.06	9.06	9.05	7.12
Working Capital	-17,564	-10,531	25,173	-22,141
Book Value Per Share	11137.04	10823.34	9098.51	1890.91
Tangible Book Value	98,653	97,196	81,502	12,853
Tangible Book Value Per Share	10882.90	10722.23	9006.78	1805.69
Land	33,563	29,298	25,466	25,554
Buildings	32,981	26,088	24,671	24,155
Machinery	52,427	52,541	69,336	60,896
Construction In Progress	48,543	45,038	1,563	580.57