KOSDAQ:120240 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	40,827	31,049	20,928	10,823	28,407	36,689
Short-Term Investments	42,695	44,674	39,625	50,406	17,986	6,963
Trading Asset Securities	-	-	748.33	-	-	-
Cash & Short-Term Investments	83,521	75,723	61,301	61,228	46,393	43,653
Cash Growth	42.96%	23.53%	0.12%	31.98%	6.28%	-6.70%
Accounts Receivable	19,047	17,486	14,342	16,403	15,068	15,727
Other Receivables	620.79	554.24	428.73	354.67	280.13	118.12
Receivables	19,668	18,040	14,771	16,758	15,348	15,845
Inventory	15,575	14,278	11,631	10,487	12,018	10,862
Prepaid Expenses	55.16	20.73	20.1	21.97	29.65	32.49
Other Current Assets	884.04	547.09	626.49	993.7	574.35	912.62
Total Current Assets	119,704	108,609	88,349	89,489	74,363	71,305
Property, Plant & Equipment	89,396	89,669	91,608	94,440	83,591	80,875
Long-Term Investments	7,033	11,049	20,693	11,405	14,871	8,344
Other Intangible Assets	1,195	1,230	1,359	852.02	830.26	799.16
Long-Term Accounts Receivable	0	0	-0	0	-0	-0
Other Long-Term Assets	151.37	149.5	146.42	142.21	144.77	1,648
Total Assets	217,479	210,705	202,155	196,329	173,799	162,971
Accounts Payable	10,773	8,421	9,395	9,230	8,691	10,318
Accrued Expenses	635.57	503.37	455.86	461.82	310.1	254.61
Short-Term Debt	6,943	6,943	8,943	8,943	8,943	6,943
Current Portion of Long-Term Debt	-	-	-	-	-	2,478
Current Portion of Leases	85.6	85.6	85.6	75.93	73.69	117.13
Current Income Taxes Payable	2,013	1,626	1,553	1,281	1,991	722.81
Other Current Liabilities	6,737	3,050	1,807	2,731	3,131	3,080
Total Current Liabilities	27,187	20,628	22,240	22,722	23,140	23,914
Long-Term Leases	143.77	163.7	241.94	327.55	403.48	477.17
Long-Term Deferred Tax Liabilities	6,243	6,245	5,507	5,914	3,325	3,149
Other Long-Term Liabilities	32.24	32.24	1,117	743.93	297.15	368
Total Liabilities	33,606	27,069	29,107	29,707	27,165	27,908
Common Stock	3,595	3,595	3,595	3,595	3,595	3,595
Additional Paid-In Capital	30,178	30,178	30,178	30,178	30,178	30,178
Retained Earnings	122,791	122,571	112,056	105,665	95,586	83,996
Treasury Stock	-196.68	-196.68	-196.68	-196.68	-196.68	-196.68
Comprehensive Income & Other	27,506	27,490	27,416	27,380	17,472	17,491
Shareholders' Equity	183,873	183,636	173,048	166,621	146,634	135,063
Total Liabilities & Equity	217,479	210,705	202,155	196,329	173,799	162,971
Total Debt	7,172	7,192	9,270	9,346	9,420	10,015
Net Cash (Debt)	76,349	68,531	52,030	51,882	36,973	33,637
Net Cash Growth	55.27%	31.71%	0.29%	40.33%	9.92%	19.71%
Net Cash Per Share	10643.71	9553.77	7253.44	7232.81	5154.30	4689.54
Filing Date Shares Outstanding	7.17	7.17	7.17	7.17	7.17	7.17
Total Common Shares Outstanding	7.17	7.17	7.17	7.17	7.17	7.17
Working Capital	92,517	87,981	66,109	66,767	51,223	47,391
Book Value Per Share	25633.31	25600.37	24124.34	23228.35	20441.96	18828.87
Tangible Book Value	182,677	182,407	171,690	165,769	145,804	134,264
Tangible Book Value Per Share	25466.67	25428.95	23934.90	23109.57	20326.22	18717.46
Land	49,855	49,855	49,855	49,855	40,583	40,583
Buildings	39,408	39,396	39,244	39,128	39,348	36,626
Machinery	17,018	16,814	16,093	15,517	9,244	9,824
Construction In Progress	818.4	454.6	76.72	409.58	5,965	4,482