KOSDAQ:204630 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	2,802	781.44	4,336	12,502	32,227	7,204
Short-Term Investments	560.02	60	345.09	238.75	100	100
Trading Asset Securities	-	-	2,594	2,404	5,290	-
Cash & Short-Term Investments	3,362	841.44	7,275	15,145	37,617	7,304
Cash Growth	-28.35%	-88.43%	-51.96%	-59.74%	415.04%	-67.35%
Accounts Receivable	1,764	1,924	624.9	412.21	5,058	898.91
Other Receivables	386.2	386.09	81.75	58.72	920.65	2,133
Receivables	4,651	2,510	806.65	820.93	6,261	3,266
Inventory	22,441	21,587	22,121	39,507	868.89	9,528
Prepaid Expenses	1,226	538.85	654.74	3,054	125.45	564.08
Other Current Assets	2,240	1,114	5,158	3,809	3,685	3,752
Total Current Assets	33,919	26,592	36,016	62,336	48,557	24,414
Property, Plant & Equipment	13,491	13,181	10,516	8,431	27,143	11,811
Long-Term Investments	12,706	14,880	12,274	16,398	26,409	4,100
Other Intangible Assets	7,061	7,070	2,202	3,069	7,897	3,466
Other Long-Term Assets	24,041	25,447	24,711	30,080	4,033	17,985
Total Assets	91,363	87,170	85,719	120,314	114,225	62,034
Accrued Expenses	293.71	309.4	212.81	319.58	754.05	366.12
Short-Term Debt	37,878	33,000	29,166	50,182	28,067	7,564
Current Portion of Leases	90.14	230.46	331.76	343.06	359.55	84.21
Current Income Taxes Payable	-	-	-	24.84	-	-
Other Current Liabilities	13,111	10,337	4,159	2,941	25,509	21,140
Total Current Liabilities	51,435	43,877	33,869	53,810	54,690	29,154
Long-Term Debt	1,900	-	-	-	-	-
Long-Term Leases	85.69	147.34	253.16	537.65	880.71	131.49
Other Long-Term Liabilities	410.93	401.88	721.77	283.24	514.13	344.13
Total Liabilities	53,832	44,426	34,844	54,631	56,085	29,630
Common Stock	2,545	2,545	61,439	32,527	3,721	2,945
Additional Paid-In Capital	141,833	141,833	80,464	80,392	68,651	52,315
Retained Earnings	-106,492	-101,328	-90,615	-47,594	-14,870	-22,606
Treasury Stock	-164.94	-164.94	-111.29	-111.29	-	-
Comprehensive Income & Other	-189.75	-141.76	-301.9	469.3	639.19	377.27
Total Common Equity	37,531	42,743	50,875	65,683	58,141	33,031
Minority Interest	-	-	-	-	-	-627.34
Shareholders' Equity	37,531	42,743	50,875	65,683	58,141	32,404
Total Liabilities & Equity	91,363	87,170	85,719	120,314	114,225	62,034
Total Debt	39,953	33,378	29,751	51,063	29,307	7,780
Net Cash (Debt)	-36,592	-32,536	-22,476	-35,918	8,310	-476.3
Net Cash Per Share	-7204.46	-7412.01	-7416.30	-16285.00	7841.67	-414.22
Filing Date Shares Outstanding	5.08	5.08	4.1	2.17	1.49	1.18
Total Common Shares Outstanding	5.08	5.08	4.1	2.17	1.49	1.18
Working Capital	-17,517	-17,285	2,147	8,525	-6,132	-4,740
Book Value Per Share	7390.76	8417.17	12421.87	30294.00	39064.12	28036.38
Tangible Book Value	30,470	35,674	48,673	62,614	50,244	29,565
Tangible Book Value Per Share	6000.29	7025.00	11884.27	28878.46	33758.29	25094.48
Land	8,293	8,002	6,343	3,991	19,176	3,991
Buildings	3,008	3,008	3,008	3,746	2,810	3,945
Machinery	1,115	917.5	911.36	814.8	1,960	2,293
Construction In Progress	2,434	2,294	1,082	-	3,333	3,000

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