KOSDAQ:222080 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	209,198	131,205	80,008	103,671	62,836
Short-Term Investments	-	-	-	-0	0
Trading Asset Securities	23,000	-	1,301	8,309	13,009
Cash & Short-Term Investments	232,198	131,205	81,309	111,981	75,845
Cash Growth	76.97%	61.37%	-27.39%	47.64%	1.97%
Accounts Receivable	45,590	54,118	37,176	14,483	12,760
Other Receivables	1,705	440.42	616.54	1,131	551.21
Receivables	47,295	54,559	37,792	15,615	13,311
Inventory	109,465	261,911	297,425	144,503	110,574
Prepaid Expenses	974.8	7,464	10,979	3,445	4,054
Other Current Assets	70,315	69,987	53,843	70,663	32,332
Total Current Assets	460,248	525,125	481,348	346,207	236,116
Property, Plant & Equipment	146,461	153,760	103,470	87,692	71,994
Long-Term Investments	13,580	18,496	4,713	4,132	5,209
Other Intangible Assets	4,280	2,476	820.38	811.85	781.93
Long-Term Accounts Receivable	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	17,895	17,527	4,675	4,422	4,230
Long-Term Deferred Charges	0	0	-	-	-
Other Long-Term Assets	17,739	16,436	2,003	731.47	893.85
Total Assets	660,203	733,820	597,029	443,995	319,225
Accounts Payable	13,283	29,259	41,670	15,985	17,405
Accrued Expenses	7,404	9,754	3,526	2,546	1,862
Short-Term Debt	3,778	3,120	22,025	25,268	5,000
Current Portion of Long-Term Debt	-	-	-	2,754	2,754
Current Portion of Leases	267.19	1,540	1,842	103.77	64.62
Current Income Taxes Payable	5,585	21,283	6,692	3,898	628.19
Other Current Liabilities	85,959	146,985	251,451	227,895	93,831
Total Current Liabilities	116,276	211,942	327,205	278,450	121,545
Long-Term Debt	-	-	-	22,032	43,626
Long-Term Leases	221.37	412.46	1,450	145.77	118.06
Pension & Post-Retirement Benefits	-	708.32	2,418	3,163	2,845
Other Long-Term Liabilities	36,017	42,018	333.7	171.13	34,819
Total Liabilities	152,514	255,081	331,407	303,962	202,953
Common Stock	7,737	7,737	7,026	6,185	6,144
Additional Paid-In Capital	377,175	376,997	216,799	119,597	110,206
Retained Earnings	120,749	91,836	36,623	7,660	-4,411
Treasury Stock	-72.34	-44.59	-	-	-
Comprehensive Income & Other	2,101	2,215	2,800	3,924	1,951
Total Common Equity	507,690	478,740	263,248	137,366	113,890
Minority Interest	-	-	2,374	2,667	2,382
Shareholders' Equity	507,690	478,740	265,622	140,033	116,272
Total Liabilities & Equity	660,203	733,820	597,029	443,995	319,225
Total Debt	4,266	5,073	25,317	50,304	51,562
Net Cash (Debt)	227,932	126,132	55,992	61,677	24,282
Net Cash Growth	80.71%	125.27%	-9.22%	154.00%	-53.66%
Net Cash Per Share	2911.47	1756.07	840.70	1001.40	416.49
Filing Date Shares Outstanding	77.68	77.37	70.26	61.85	61.44
Total Common Shares Outstanding	77.68	77.37	70.26	61.85	61.44
Working Capital	343,973	313,183	154,143	67,757	114,570
Book Value Per Share	6535.35	6187.99	3746.90	2221.06	1853.75
Tangible Book Value	503,410	476,264	262,428	136,554	113,108
Tangible Book Value Per Share	6480.26	6155.99	3735.22	2207.94	1841.02
Land	75,309	76,269	55,636	54,626	53,065
Buildings	74,812	72,887	41,044	21,853	18,363
Machinery	25,485	25,145	3,574	3,023	2,130
Construction In Progress	2,199	3,805	1,337	10,906	434.55

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