KOSDAQ:131400 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	15,568	23,236	10,717	8,883	15,434	29,989
Short-Term Investments	0.11	4,000	5,000	7,000	2,100	0
Cash & Short-Term Investments	15,568	27,236	15,717	15,883	17,534	29,989
Cash Growth	-15.34%	73.29%	-1.05%	-9.41%	-41.53%	155.37%
Accounts Receivable	4,086	7,273	7,691	9,298	5,944	5,186
Other Receivables	206.66	258.17	142.49	120.82	80.46	1,227
Receivables	4,449	12,416	7,899	9,464	6,045	6,433
Inventory	6,111	9,881	7,596	5,770	7,450	5,565
Prepaid Expenses	3,825	2,344	2,123	1,804	3,657	3,841
Other Current Assets	5,305	1,557	228.34	171.08	205.55	7,113
Total Current Assets	35,259	53,434	33,563	33,092	34,890	52,942
Property, Plant & Equipment	49,784	51,868	50,852	50,959	49,476	47,809
Long-Term Investments	49,536	32,548	48,946	35,013	37,881	1,508
Other Intangible Assets	869.15	1,005	806.29	916.15	601.6	575.27
Long-Term Accounts Receivable	0	-0	-0	-0	0	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	244.95	5,184	245.72	571.62	129.14	233.28
Total Assets	135,693	144,038	134,413	120,552	122,978	103,076
Accounts Payable	2,832	6,513	4,469	5,003	5,146	7,816
Accrued Expenses	1,413	2,329	1,243	1,269	1,496	832.95
Short-Term Debt	14,176	4,932	-	35,407	57,831	34,991
Current Portion of Long-Term Debt	-	-	-	880	520	850
Current Portion of Leases	83.48	150.2	431.65	316.94	107.78	86.21
Current Income Taxes Payable	-	117.15	161.8	-	-	-
Current Unearned Revenue	-	-	-	44.38	-	-
Other Current Liabilities	9,126	9,260	3,085	1,563	1,953	4,770
Total Current Liabilities	27,630	23,301	9,391	44,483	67,055	49,346
Long-Term Debt	-	-	-	440	680	58.33
Long-Term Leases	373.73	385.53	125.74	112.44	92.38	105.05
Pension & Post-Retirement Benefits	203.68	150.59	-	-	301.65	708.49
Long-Term Deferred Tax Liabilities	5,446	4,405	4,405	4,426	4,034	2,281
Other Long-Term Liabilities	187.25	154.95	62.14	152.57	89.41	37.79
Total Liabilities	33,841	28,397	13,984	49,614	72,253	52,537
Common Stock	29,796	29,795	29,597	16,034	23,397	11,446
Additional Paid-In Capital	84,873	84,869	83,830	48,800	29,547	35,605
Retained Earnings	-30,355	-18,869	-10,348	-11,430	-17,229	-8,070
Treasury Stock	-8.21	-8.21	-8.21	-8.21	-	-3,205
Comprehensive Income & Other	18,763	19,853	17,358	17,542	15,011	14,762
Shareholders' Equity	101,852	115,640	120,429	70,938	50,726	50,539
Total Liabilities & Equity	135,693	144,038	134,413	120,552	122,978	103,076
Total Debt	14,633	5,467	557.39	37,156	59,231	36,090
Net Cash (Debt)	935.16	21,768	15,160	-21,273	-41,698	-6,101
Net Cash Growth	-94.76%	43.60%	-	-	-	-
Net Cash Per Share	15.72	361.64	268.78	-692.24	-1849.86	-295.17
Filing Date Shares Outstanding	59.59	59.59	59.19	32.06	23.4	21.65
Total Common Shares Outstanding	59.59	59.59	59.19	32.06	23.4	21.65
Working Capital	7,629	30,133	24,172	-11,391	-32,165	3,596
Book Value Per Share	1729.71	1940.74	2034.62	2212.43	2168.02	2334.37
Tangible Book Value	102,200	114,636	119,623	70,022	50,124	49,964
Tangible Book Value Per Share	1715.12	1923.88	2021.00	2183.86	2142.31	2307.80
Land	26,388	26,388	26,388	26,388	23,648	23,648
Buildings	16,146	16,746	15,531	15,440	14,806	9,549
Machinery	44,832	46,830	41,852	40,092	38,566	35,654
Construction In Progress	220.19	72.28	1,054	442.27	808.74	3,809

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.