KOSDAQ:126640 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35,587	20,758	36,049	28,123	11,670	22,994
Trading Asset Securities	4,799	6,973	411.71	453.67	17,745	-
Cash & Short-Term Investments	40,387	27,731	36,461	28,576	29,415	22,994
Cash Growth	54.86%	-23.94%	27.59%	-2.85%	27.93%	-31.10%
Receivables	31,689	35,614	44,526	30,372	28,931	27,191
Inventory	9,966	8,028	10,669	13,388	13,314	12,751
Prepaid Expenses	-	1,591	1,704	1,763	373.93	-
Other Current Assets	5,887	4,982	7,064	1,584	1,775	717.57
Total Current Assets	87,929	77,946	100,424	75,683	73,809	63,653
Property, Plant & Equipment	62,291	61,092	55,519	54,617	50,586	50,120
Long-Term Investments	26,364	25,321	36,232	19,960	18,751	31,502
Other Intangible Assets	58.48	58.97	59.63	60.65	60.21	143.66
Other Long-Term Assets	4,939	5,311	5,001	11,058	10,648	1,250
Total Assets	181,582	169,729	197,236	161,379	153,854	146,669
Accounts Payable	37,364	37,617	48,809	33,450	29,249	31,110
Accrued Expenses	-	1,527	1,728	1,471	2,426	-
Short-Term Debt	15,000	15,000	15,000	15,000	5,000	5,000
Current Portion of Long-Term Debt	-	-	-	-	12,500	3,333
Current Portion of Leases	217.75	43.15	43.15	-	-	-
Current Income Taxes Payable	1,885	-	789.65	1,075	539.47	743.19
Current Unearned Revenue	-	-	0	0	0	-
Other Current Liabilities	11,275	6,961	7,585	5,702	2,860	7,507
Total Current Liabilities	65,742	61,148	73,954	56,698	52,574	47,693
Long-Term Debt	-	-	-	-	-	12,500
Long-Term Leases	247.68	-	42.19	-	-	-
Long-Term Deferred Tax Liabilities	1,052	801.99	4,475	2,323	2,683	177
Other Long-Term Liabilities	930.53	941.85	628.36	710.93	816.92	564.12
Total Liabilities	67,972	62,892	79,100	59,732	56,074	60,934
Common Stock	3,637	3,637	3,637	3,637	3,637	3,637
Additional Paid-In Capital	29,846	29,846	29,846	29,846	29,846	29,846
Retained Earnings	76,450	71,504	70,845	64,350	57,636	53,338
Treasury Stock	-1,974	-1,974	-1,974	-1,974	-1,974	-1,974
Comprehensive Income & Other	5,650	3,824	15,781	5,788	8,635	887.11
Shareholders' Equity	113,609	106,837	118,136	101,647	97,780	85,734
Total Liabilities & Equity	181,582	169,729	197,236	161,379	153,854	146,669
Total Debt	15,465	15,043	15,085	15,000	17,500	20,833
Net Cash (Debt)	24,921	12,688	21,375	13,576	11,915	2,160
Net Cash Growth	124.92%	-40.64%	57.44%	13.95%	451.51%	-84.79%
Net Cash Per Share	717.09	361.93	610.53	387.51	340.72	61.85
Filing Date Shares Outstanding	35.06	35.06	35.06	35.06	35.06	35.06
Total Common Shares Outstanding	35.06	35.06	35.06	35.06	35.06	35.06
Working Capital	22,187	16,798	26,470	18,985	21,235	15,960
Book Value Per Share	3240.81	3047.61	3369.93	2899.58	2789.27	2445.65
Tangible Book Value	113,551	106,778	118,076	101,587	97,720	85,591
Tangible Book Value Per Share	3239.14	3045.93	3368.23	2897.85	2787.56	2441.55
Land	-	7,442	7,442	7,442	7,442	7,442
Buildings	-	23,763	23,284	22,623	18,005	17,582
Machinery	-	91,315	85,319	80,739	76,387	69,421
Construction In Progress	-	8,323	3,760	2,341	1,975	2,355

Source: S&P Global Market Intelligence. Standard template. Financial Sources.