KOSDAQ:175250 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	8,270	17,184	6,332	50,569	17,806
Short-Term Investments	2,740	5,250	340.19	360.19	745
Trading Asset Securities	-	2.19	1,886	2,856	5,866
Cash & Short-Term Investments	11,010	22,437	8,558	53,786	24,417
Cash Growth	-50.93%	162.17%	-84.09%	120.28%	77.99%
Accounts Receivable	12,999	10,582	7,726	8,174	10,153
Other Receivables	208.85	729.74	194.11	509.92	1,774
Receivables	13,208	12,772	8,760	15,884	16,978
Inventory	8,920	12,897	13,019	10,546	16,977
Prepaid Expenses	134.45	139.83	116.21	80.58	129.48
Other Current Assets	1,164	326.62	654.81	408.36	294.83
Total Current Assets	34,436	48,572	31,108	80,705	58,796
Property, Plant & Equipment	48,794	64,529	93,526	96,943	101,312
Long-Term Investments	871.97	1,659	9,416	11,001	22,675
Goodwill	-	1,601	2,858	2,858	4,150
Other Intangible Assets	425.92	1,829	2,381	2,980	3,081
Long-Term Accounts Receivable	-	83.93	-	-	-
Long-Term Deferred Tax Assets	-	1,172	774.48	530.59	-
Long-Term Deferred Charges	-	5,030	9,020	9,701	8,622
Other Long-Term Assets	4,661	8,526	17,144	18,412	16,794
Total Assets	90,500	133,618	166,844	224,121	215,448
Accounts Payable	8,166	6,685	7,291	6,461	6,155
Accrued Expenses	513.9	700.15	755.32	718.82	496.54
Short-Term Debt	20,540	32,169	56,276	73,521	10,050
Current Portion of Long-Term Debt	1,019	1,556	12,766	3,747	32,120
Current Portion of Leases	1,311	1,234	77.56	171.09	185.44
Current Unearned Revenue	-	242.6	106.08	23.75	-
Other Current Liabilities	23,916	21,747	15,774	25,339	5,811
Total Current Liabilities	55,466	64,333	93,045	109,981	54,818
Long-Term Debt	666.63	4,352	4,862	9,450	31,650
Long-Term Leases	4,118	1,129	34.72	120.83	180.31
Pension & Post-Retirement Benefits	508.82	-	5,907	2,878	2,465
Long-Term Deferred Tax Liabilities	-	-	-	-	16.36
Other Long-Term Liabilities	2,220	2,112	2,852	9,833	27,615
Total Liabilities	62,980	71,927	106,700	132,262	116,744
Common Stock	18,779	18,779	18,779	18,779	9,446
Additional Paid-In Capital	134,882	133,428	133,401	133,434	107,271
Retained Earnings	-124,907	-91,382	-93,734	-60,603	-18,969
Treasury Stock	-3,707	-3,707	-3,707	-3,707	-3,160
Comprehensive Income & Other	1,298	1,394	1,657	1,769	1,168
Total Common Equity	26,345	58,512	56,395	89,671	95,755
Minority Interest	-1,888	471.81	1,355	2,188	2,949
Shareholders' Equity	27,520	61,691	60,144	91,859	98,704
Total Liabilities & Equity	90,500	133,618	166,844	224,121	215,448
Total Debt	27,655	40,440	74,015	87,009	74,186
Net Cash (Debt)	-16,645	-18,003	-65,457	-33,224	-49,769
Net Cash Per Share	-444.36	-481.04	-1742.81	-1426.23	-2298.37
Filing Date Shares Outstanding	37.05	37.37	37.37	37.37	22.51
Total Common Shares Outstanding	37.05	37.37	37.37	37.37	22.51
Working Capital	-21,030	-15,762	-61,937	-29,276	3,979
Book Value Per Share	711.00	1565.77	1509.11	2399.56	4254.76
Tangible Book Value	25,919	55,081	51,156	83,832	88,524
Tangible Book Value Per Share	699.51	1473.96	1368.91	2243.32	3933.45
Land	5,674	8,305	25,626	24,378	25,388
Buildings	38,860	47,346	52,384	52,053	50,835
Machinery	22,227	32,627	36,265	33,830	30,572
Construction In Progress	395.4	1,209	259.66	917.82	3,422

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