KOSDAQ:131400 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	11,232	13,448	23,236	10,717	8,883	15,434
Short-Term Investments	17,000	-	4,000	5,000	7,000	2,100
Cash & Short-Term Investments	28,232	13,448	27,236	15,717	15,883	17,534
Cash Growth	15.03%	-50.62%	73.29%	-1.05%	-9.41%	-41.53%
Accounts Receivable	8,226	4,843	7,273	7,691	9,298	5,944
Other Receivables	118.87	210.21	258.17	142.49	120.82	80.46
Receivables	8,475	5,188	12,416	7,899	9,464	6,045
Inventory	9,003	7,023	9,881	7,596	5,770	7,450
Prepaid Expenses	2,795	2,432	2,344	2,123	1,804	3,657
Other Current Assets	842.37	89.84	1,557	228.34	171.08	205.55
Total Current Assets	49,346	28,181	53,434	33,563	33,092	34,890
Property, Plant & Equipment	59,126	59,415	51,868	50,852	50,959	49,476
Long-Term Investments	21,402	25,302	32,548	48,946	35,013	37,881
Other Intangible Assets	905.91	859.99	1,005	806.29	916.15	601.6
Long-Term Accounts Receivable	-0	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	183.49	22,624	5,184	245.72	571.62	129.14
Total Assets	130,964	136,382	144,038	134,413	120,552	122,978
Accounts Payable	4,332	3,702	6,513	4,469	5,003	5,146
Accrued Expenses	1,367	1,472	2,329	1,243	1,269	1,496
Short-Term Debt	8,024	13,526	4,932	-	35,407	57,831
Current Portion of Long-Term Debt	-	-	-	-	880	520
Current Portion of Leases	117.34	73.39	150.2	431.65	316.94	107.78
Current Income Taxes Payable	-	-	117.15	161.8	-	-
Current Unearned Revenue	-	-	-	-	44.38	-
Other Current Liabilities	5,868	5,889	9,260	3,085	1,563	1,953
Total Current Liabilities	19,708	24,663	23,301	9,391	44,483	67,055
Long-Term Debt	-	-	-	-	440	680
Long-Term Leases	801.76	762.92	385.53	125.74	112.44	92.38
Pension & Post-Retirement Benefits	83.23	-	150.59	-	-	301.65
Long-Term Deferred Tax Liabilities	8,155	8,105	4,405	4,405	4,426	4,034
Other Long-Term Liabilities	206.35	198.53	154.95	62.14	152.57	89.41
Total Liabilities	28,953	33,729	28,397	13,984	49,614	72,253
Common Stock	29,796	29,796	29,795	29,597	16,034	23,397
Additional Paid-In Capital	89,122	89,122	84,869	83,830	48,800	29,547
Retained Earnings	-37,241	-37,430	-18,869	-10,348	-11,430	-17,229
Treasury Stock	-8.21	-8.21	-8.21	-8.21	-8.21	-
Comprehensive Income & Other	20,342	21,174	19,853	17,358	17,542	15,011
Shareholders' Equity	102,010	102,653	115,640	120,429	70,938	50,726
Total Liabilities & Equity	130,964	136,382	144,038	134,413	120,552	122,978
Total Debt	8,943	14,363	5,467	557.39	37,156	59,231
Net Cash (Debt)	19,289	-914.3	21,768	15,160	-21,273	-41,698
Net Cash Growth	71.51%	-	43.60%	-	-	-
Net Cash Per Share	311.32	-13.86	364.81	268.78	-692.24	-1849.86
Filing Date Shares Outstanding	66.95	59.59	59.59	59.19	32.06	23.4
Total Common Shares Outstanding	66.95	59.59	59.59	59.19	32.06	23.4
Working Capital	29,639	3,518	30,133	24,172	-11,391	-32,165
Book Value Per Share	1523.77	1722.73	1940.74	2034.62	2212.43	2168.02
Tangible Book Value	101,104	101,793	114,636	119,623	70,022	50,124
Tangible Book Value Per Share	1510.23	1708.29	1923.88	2021.00	2183.86	2142.31
Land	29,653	29,653	26,388	26,388	26,388	23,648
Buildings	17,138	16,608	16,746	15,531	15,440	14,806
Machinery	45,467	45,224	46,830	41,852	40,092	38,566
Construction In Progress	-	221.73	72.28	1,054	442.27	808.74