KOSDAQ:225530 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	3,129	12,976	16,441	14,666	26,571	4,990
Short-Term Investments	250	1,145	940	880	720	1,260
Trading Asset Securities	-	-	-	-	-	4,586
Cash & Short-Term Investments	3,379	14,121	17,381	15,546	27,291	10,836
Cash Growth	-75.97%	-18.76%	11.80%	-43.04%	151.86%	-25.41%
Accounts Receivable	9,545	14,927	18,051	19,601	16,102	13,206
Other Receivables	925.99	229.82	45.9	816.49	12.18	289.43
Receivables	58,016	51,023	25,795	23,165	19,352	28,918
Inventory	16,075	14,671	14,365	14,462	14,234	15,070
Prepaid Expenses	82.57	79.99	64.61	74.67	73.78	65.77
Other Current Assets	473.98	0.34	0.38	0	2,762	1,778
Total Current Assets	78,026	79,895	57,607	53,247	63,713	56,668
Property, Plant & Equipment	59,207	60,032	62,543	66,118	69,616	68,775
Long-Term Investments	6,173	8,786	15,172	18,975	4,569	3,392
Goodwill	-	-	-	-	-	882.26
Other Intangible Assets	2,173	2,210	2,250	1,808	1,656	1,387
Long-Term Deferred Tax Assets	1,226	716.89	1,286	1,608	1,264	-
Other Long-Term Assets	26,971	27,113	26,208	3,308	4,071	3,199
Total Assets	173,971	179,146	165,718	145,980	146,065	136,003
Accounts Payable	1,315	597.83	1,794	2,130	1,728	821.92
Accrued Expenses	950.28	1,850	1,286	1,403	1,088	1,934
Short-Term Debt	26,033	6,000	1,860	205	2,085	9,345
Current Portion of Long-Term Debt	-0	3,000	5,411	8,410	1,411	1,911
Current Portion of Leases	4,811	4,408	5,372	4,044	4,101	3,840
Current Income Taxes Payable	31.25	612.28	2,336	2,234	3,806	1,813
Other Current Liabilities	2,771	3,234	4,057	5,003	4,793	3,632
Total Current Liabilities	35,911	19,702	22,116	23,430	19,012	23,297
Long-Term Debt	18,000	33,381	19,823	4,235	12,642	10,051
Long-Term Leases	2,910	3,046	6,821	9,178	7,545	10,169
Pension & Post-Retirement Benefits	2,452	2,403	2,366	2,187	1,879	1,766
Long-Term Deferred Tax Liabilities	2,006	2,006	2,006	2,016	2,112	782.25
Other Long-Term Liabilities	19,944	18,874	17,407	16,010	17,171	10,733
Total Liabilities	81,223	79,412	70,540	57,056	60,361	56,799
Common Stock	18,169	18,169	18,169	18,169	18,169	18,169
Additional Paid-In Capital	15,884	15,884	11,034	11,034	11,034	11,035
Retained Earnings	59,608	66,586	66,686	61,235	54,556	47,919
Treasury Stock	-1.6	-1.6	-1.6	-1.6	-1.6	-6.15
Comprehensive Income & Other	-911.34	-904.51	-710.15	-1,512	582.15	402.06
Total Common Equity	92,748	99,733	95,178	88,925	84,340	77,519
Minority Interest	-	-	-	-	1,364	1,684
Shareholders' Equity	92,748	99,733	95,178	88,925	85,704	79,204
Total Liabilities & Equity	173,971	179,146	165,718	145,980	146,065	136,003
Total Debt	51,754	49,835	39,287	26,072	27,785	35,317
Net Cash (Debt)	-48,374	-35,714	-21,906	-10,526	-493.84	-24,481
Net Cash Per Share	-1331.24	-982.82	-602.83	-289.67	-13.59	-673.71
Filing Date Shares Outstanding	36.34	36.34	36.34	36.34	36.34	36.34
Total Common Shares Outstanding	36.34	36.34	36.34	36.34	36.34	36.34
Working Capital	42,116	60,193	35,490	29,817	44,701	33,370
Book Value Per Share	2552.34	2744.56	2619.19	2447.12	2320.95	2133.28
Tangible Book Value	90,575	97,523	92,928	87,116	82,685	75,250
Tangible Book Value Per Share	2492.54	2683.74	2557.28	2397.36	2275.40	2070.82
Land	30,661	30,759	29,453	29,229	29,229	29,229
Buildings	6,181	6,316	6,300	6,152	6,126	6,073
Machinery	34,061	33,386	30,744	31,140	32,614	36,443
Construction In Progress	1,222	1,222	634.5	610.86	396.5	97

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