KOSDAQ:126640 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	30,902	46,227	20,758	36,049	28,123	11,670
Trading Asset Securities	2,732	2,773	6,973	411.71	453.67	17,745
Cash & Short-Term Investments	33,633	49,000	27,731	36,461	28,576	29,415
Cash Growth	24.85%	76.70%	-23.94%	27.59%	-2.85%	27.93%
Receivables	84,204	35,493	35,614	44,526	30,372	28,931
Inventory	9,583	9,198	8,028	10,669	13,388	13,314
Prepaid Expenses	-	1,501	1,591	1,704	1,763	373.93
Other Current Assets	9,160	5,964	4,982	7,064	1,584	1,775
Total Current Assets	136,580	101,156	77,946	100,424	75,683	73,809
Property, Plant & Equipment	65,221	64,263	61,092	55,519	54,617	50,586
Long-Term Investments	29,349	25,560	25,321	36,232	19,960	18,751
Other Intangible Assets	58.14	58.31	58.97	59.63	60.65	60.21
Other Long-Term Assets	6,353	6,871	5,311	5,001	11,058	10,648
Total Assets	237,561	197,908	169,729	197,236	161,379	153,854
Accounts Payable	57,044	45,792	37,617	48,809	33,450	29,249
Accrued Expenses	-	1,784	1,527	1,728	1,471	2,426
Short-Term Debt	15,000	20,000	15,000	15,000	15,000	5,000
Current Portion of Long-Term Debt	-	-	-	-	-	12,500
Current Portion of Leases	386.07	206.87	43.15	43.15	-	-
Current Income Taxes Payable	4,905	2,370	-	789.65	1,075	539.47
Current Unearned Revenue	-	-	-	0	0	0
Other Current Liabilities	28,030	6,048	6,961	7,585	5,702	2,860
Total Current Liabilities	105,365	76,201	61,148	73,954	56,698	52,574
Long-Term Leases	449.1	199.09	-	42.19	-	-
Long-Term Deferred Tax Liabilities	1,467	1,659	801.99	4,475	2,323	2,683
Other Long-Term Liabilities	1,332	1,339	941.85	628.36	710.93	816.92
Total Liabilities	108,613	79,398	62,892	79,100	59,732	56,074
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	86,052	78,654	71,504	70,845	64,350	57,636
Treasury Stock	-	-	-1,974	-1,974	-1,974	-1,974
Comprehensive Income & Other	9,413	6,373	3,824	15,781	5,788	8,635
Shareholders' Equity	128,949	118,511	106,837	118,136	101,647	97,780
Total Liabilities & Equity	237,561	197,908	169,729	197,236	161,379	153,854
Total Debt	15,835	20,406	15,043	15,085	15,000	17,500
Net Cash (Debt)	17,798	28,594	12,688	21,375	13,576	11,915
Net Cash Growth	49.08%	125.37%	-40.64%	57.44%	13.95%	451.51%
Net Cash Per Share	507.89	815.68	360.94	610.53	387.51	340.72
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	31,216	24,955	16,798	26,470	18,985	21,235
Book Value Per Share	3678.37	3380.62	3047.61	3369.93	2899.58	2789.27
Tangible Book Value	128,890	118,452	106,778	118,076	101,587	97,720
Tangible Book Value Per Share	3676.71	3378.96	3045.93	3368.23	2897.85	2787.56
Land	-	7,442	7,442	7,442	7,442	7,442
Buildings	-	24,038	23,763	23,284	22,623	18,005
Machinery	-	105,401	91,315	85,319	80,739	76,387
Construction In Progress	-	2,722	8,323	3,760	2,341	1,975