KOSDAQ:225530 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	9,357	12,976	16,441	14,666	26,571
Short-Term Investments	400	1,145	940	880	720
Cash & Short-Term Investments	9,757	14,121	17,381	15,546	27,291
Cash Growth	-30.91%	-18.76%	11.80%	-43.04%	151.86%
Accounts Receivable	6,198	14,927	18,051	19,601	16,102
Other Receivables	513.23	229.82	45.9	816.49	12.18
Receivables	43,455	51,023	25,795	23,165	19,352
Inventory	15,036	14,671	14,365	14,462	14,234
Prepaid Expenses	157.28	79.99	64.61	74.67	73.78
Other Current Assets	1,618	0.34	0.38	0	2,762
Total Current Assets	70,023	79,895	57,607	53,247	63,713
Property, Plant & Equipment	57,810	60,032	62,543	66,118	69,616
Long-Term Investments	7,041	8,786	15,172	18,975	4,569
Other Intangible Assets	2,171	2,210	2,250	1,808	1,656
Long-Term Deferred Tax Assets	1,336	716.89	1,286	1,608	1,264
Other Long-Term Assets	28,337	27,113	26,208	3,308	4,071
Total Assets	175,264	179,146	165,718	145,980	146,065
Accounts Payable	942.61	597.83	1,794	2,130	1,728
Accrued Expenses	1,133	1,850	1,286	1,403	1,088
Short-Term Debt	23,644	6,000	1,860	205	2,085
Current Portion of Long-Term Debt	16,000	3,000	5,411	8,410	1,411
Current Portion of Leases	4,774	4,408	5,372	4,044	4,101
Current Income Taxes Payable	-	612.28	2,336	2,234	3,806
Other Current Liabilities	2,999	3,234	4,057	5,003	4,793
Total Current Liabilities	49,493	19,702	22,116	23,430	19,012
Long-Term Debt	4,500	33,381	19,823	4,235	12,642
Long-Term Leases	2,236	3,046	6,821	9,178	7,545
Pension & Post-Retirement Benefits	2,351	2,403	2,366	2,187	1,879
Long-Term Deferred Tax Liabilities	2,112	2,006	2,006	2,016	2,112
Other Long-Term Liabilities	22,628	18,874	17,407	16,010	17,171
Total Liabilities	83,320	79,412	70,540	57,056	60,361
Common Stock	18,169	18,169	18,169	18,169	18,169
Additional Paid-In Capital	15,884	15,884	11,034	11,034	11,034
Retained Earnings	58,793	66,586	66,686	61,235	54,556
Treasury Stock	-1.6	-1.6	-1.6	-1.6	-1.6
Comprehensive Income & Other	-901.59	-904.51	-710.15	-1,512	582.15
Total Common Equity	91,944	99,733	95,178	88,925	84,340
Minority Interest	-	-	-	-	1,364
Shareholders' Equity	91,944	99,733	95,178	88,925	85,704
Total Liabilities & Equity	175,264	179,146	165,718	145,980	146,065
Total Debt	51,154	49,835	39,287	26,072	27,785
Net Cash (Debt)	-41,398	-35,714	-21,906	-10,526	-493.84
Net Cash Per Share	-1146.20	-981.65	-602.83	-289.67	-13.59
Filing Date Shares Outstanding	35.45	36.34	36.34	36.34	36.34
Total Common Shares Outstanding	35.45	36.34	36.34	36.34	36.34
Working Capital	20,530	60,193	35,490	29,817	44,701
Book Value Per Share	2593.31	2744.56	2619.19	2447.12	2320.95
Tangible Book Value	89,773	97,523	92,928	87,116	82,685
Tangible Book Value Per Share	2532.09	2683.74	2557.28	2397.36	2275.40
Land	30,661	30,759	29,453	29,229	29,229
Buildings	6,181	6,316	6,300	6,152	6,126
Machinery	33,535	33,386	30,744	31,140	32,614
Construction In Progress	1,274	1,222	634.5	610.86	396.5

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