KOSDAQ:142280 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	372.63	678.49	5,744	8,751	1,843
Short-Term Investments	-	-	-	-0	-
Trading Asset Securities	-	-	-	2,000	-
Cash & Short-Term Investments	372.63	678.49	5,744	10,751	1,843
Cash Growth	-45.08%	-88.19%	-46.57%	483.45%	-59.08%
Accounts Receivable	21,059	17,480	21,070	19,891	20,967
Other Receivables	0.67	356.99	293.94	915.87	109.86
Receivables	21,059	17,837	21,364	20,807	21,623
Inventory	17,450	18,568	14,735	15,019	27,827
Prepaid Expenses	101.68	7.35	171.99	260.22	234.82
Other Current Assets	1,766	2,337	1,330	3,301	823.72
Total Current Assets	40,749	39,429	43,345	50,137	52,351
Property, Plant & Equipment	44,181	45,054	42,850	41,158	40,013
Long-Term Investments	2,578	2,218	2,647	3,036	1,815
Goodwill	253.76	253.76	253.76	253.76	253.76
Other Intangible Assets	483.93	428.07	441.8	254.64	197.92
Long-Term Accounts Receivable	0	-0	0	-0	0
Long-Term Deferred Tax Assets	1,628	-	-	-	-
Other Long-Term Assets	634.89	592.11	992.24	1,631	998.13
Total Assets	90,510	87,975	90,529	96,471	95,629
Accounts Payable	12,351	9,613	11,444	10,401	12,747
Accrued Expenses	1,602	1,793	1,926	3,245	3,662
Short-Term Debt	10,580	10,221	15,707	2,000	29,100
Current Portion of Long-Term Debt	-	-	-	416	588
Current Portion of Leases	1,227	1,381	1,607	1,122	1,134
Current Income Taxes Payable	8.49	-	0.49	89.96	1.02
Other Current Liabilities	9,623	14,115	15,844	22,214	1,638
Total Current Liabilities	35,392	37,123	46,528	39,488	48,870
Long-Term Debt	-	-	-	12,741	-
Long-Term Leases	5,647	5,752	5,265	7,122	6,159
Pension & Post-Retirement Benefits	2,624	1,116	1,356	1,088	1,126
Other Long-Term Liabilities	481.91	555.12	456.27	381.17	1,538
Total Liabilities	44,145	44,546	53,606	60,820	57,693
Common Stock	10,871	10,871	10,559	10,559	10,559
Additional Paid-In Capital	14,842	26,642	23,783	23,783	38,240
Retained Earnings	18,848	4,115	571.52	-672.87	-12,225
Treasury Stock	-277.97	-414.12	-414.12	-414.12	-538.02
Comprehensive Income & Other	75.51	-0	-0	-0	79.5
Total Common Equity	44,359	41,214	34,499	33,255	36,115
Minority Interest	2,007	2,214	2,424	2,396	1,821
Shareholders' Equity	46,365	43,429	36,923	35,651	37,936
Total Liabilities & Equity	90,510	87,975	90,529	96,471	95,629
Total Debt	17,454	17,353	22,580	23,401	36,981
Net Cash (Debt)	-17,081	-16,675	-16,836	-12,650	-35,139
Net Cash Per Share	-680.22	-190.91	-629.11	-600.13	-1667.93
Filing Date Shares Outstanding	21.6	21.71	21.08	21.08	21.07
Total Common Shares Outstanding	21.6	21.71	21.08	21.08	21.07
Working Capital	5,358	2,306	-3,182	10,649	3,481
Book Value Per Share	2053.72	1898.68	1636.40	1577.38	1714.26
Tangible Book Value	43,621	40,533	33,804	32,746	35,663
Tangible Book Value Per Share	2019.56	1867.27	1603.41	1553.26	1692.82
Land	198.49	198.49	85.64	85.64	85.64
Buildings	27,115	23,341	22,427	19,534	19,534
Machinery	24,510	22,576	20,627	21,227	20,713
Construction In Progress	418.35	5,169	3,880	2,279	7.6

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