KOSDAQ:153490 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	16,599	23,770	12,599	17,956	16,786	27,037
Short-Term Investments	7,649	8,277	11,456	26,433	25,433	93.51
Cash & Short-Term Investments	24,248	32,047	24,055	44,389	42,219	27,130
Cash Growth	-2.64%	33.22%	-45.81%	5.14%	55.62%	29.89%
Accounts Receivable	27,750	26,964	28,703	31,789	22,947	46,945
Other Receivables	650.01	474.3	493.31	897.91	218.18	119.33
Receivables	28,400	27,438	31,196	32,687	23,165	47,064
Inventory	18,049	16,354	22,947	19,767	19,652	23,071
Prepaid Expenses	4,810	2,841	2,232	2,002	1,685	3,236
Other Current Assets	941.02	934.59	272.97	937.06	483.57	12.01
Total Current Assets	76,449	79,615	80,704	99,782	87,205	100,513
Property, Plant & Equipment	13,910	13,860	10,546	11,555	10,604	13,517
Long-Term Investments	31,442	24,175	25,372	4,404	5,690	4,469
Other Intangible Assets	1,249	1,292	1,134	435.18	529.07	694.94
Long-Term Deferred Tax Assets	1,637	1,208	792.48	2,235	2,539	2,260
Other Long-Term Assets	1,191	1,857	2,007	2,140	2,267	1,719
Total Assets	125,877	122,007	120,556	120,551	108,835	123,172
Accounts Payable	17,788	15,820	13,751	20,391	9,516	23,330
Accrued Expenses	2,265	2,463	2,186	2,157	2,013	1,626
Short-Term Debt	11,000	9,000	7,500	9,939	17,482	21,910
Current Portion of Long-Term Debt	-	-	256.08	-	-	-
Current Portion of Leases	681.65	775.55	751.44	726.63	372.16	292.58
Current Income Taxes Payable	-	-	1,664	-	125.89	191.87
Other Current Liabilities	5,600	2,229	3,724	4,015	2,764	3,021
Total Current Liabilities	37,335	30,288	29,832	37,228	32,272	50,373
Long-Term Debt	-	-	-	256.08	658.5	878
Long-Term Leases	396.18	302.85	649.76	1,133	466.46	457.99
Pension & Post-Retirement Benefits	-	-	-	-	-	519.36
Other Long-Term Liabilities	70.98	-	221.62	221.62	1.85	12.49
Total Liabilities	37,802	30,591	30,704	38,838	33,399	52,241
Common Stock	25,740	25,740	25,740	25,740	25,740	25,740
Additional Paid-In Capital	42,553	42,553	53,784	53,784	53,784	53,784
Retained Earnings	12,784	16,910	7,274	2,042	-3,628	-9,165
Treasury Stock	-2,015	-2,015	-2,266	-2,266	-2,266	-2,266
Comprehensive Income & Other	6,609	5,484	5,321	2,413	1,806	2,839
Total Common Equity	85,671	88,673	89,852	81,713	75,436	70,932
Minority Interest	2,404	2,743	-	-	-	-
Shareholders' Equity	88,075	91,416	89,852	81,713	75,436	70,932
Total Liabilities & Equity	125,877	122,007	120,556	120,551	108,835	123,172
Total Debt	12,078	10,078	9,157	12,054	18,979	23,539
Net Cash (Debt)	12,171	21,969	14,898	32,335	23,241	3,591
Net Cash Growth	-23.59%	47.46%	-53.92%	39.13%	547.19%	-58.19%
Net Cash Per Share	228.88	433.48	294.48	639.29	459.49	71.76
Filing Date Shares Outstanding	50.68	50.68	50.58	50.58	50.58	50.58
Total Common Shares Outstanding	50.68	50.68	50.58	50.58	50.58	50.58
Working Capital	39,114	49,327	50,872	62,554	54,933	50,140
Book Value Per Share	1690.47	1749.69	1776.47	1615.55	1491.45	1402.39
Tangible Book Value	84,423	87,381	88,718	81,278	74,907	70,237
Tangible Book Value Per Share	1665.83	1724.20	1754.05	1606.95	1480.99	1388.65
Land	1,959	1,959	1,225	1,225	-	-
Buildings	23,863	22,695	22,192	19,506	18,828	17,613
Machinery	75,818	71,663	107,450	105,561	109,845	108,225
Construction In Progress	-	-	1,266	1,313	347	154.43