KOSDAQ:243840 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	108,696	112,551	109,927	83,969	34,314
Short-Term Investments	8,185	3,070	3.3	-	64,700
Cash & Short-Term Investments	116,881	115,621	109,930	83,969	99,014
Cash Growth	1.09%	5.18%	30.92%	-15.20%	205.23%
Accounts Receivable	37,598	32,547	94,936	90,438	67,640
Other Receivables	3,134	2,691	3,613	4,955	2,779
Receivables	40,732	35,238	98,549	95,393	70,418
Inventory	53,131	52,819	42,890	53,537	49,730
Prepaid Expenses	1,670	1,618	1,607	2,372	5,291
Other Current Assets	2,167	3,009	1,056	659.14	656.93
Total Current Assets	214,581	208,305	254,033	235,931	225,111
Property, Plant & Equipment	644,051	650,225	575,049	410,313	308,179
Long-Term Investments	125.4	121.59	110.94	99.48	88.71
Other Intangible Assets	2,306	2,494	1,053	902.66	936.75
Long-Term Deferred Tax Assets	14,258	13,390	6,874	7,805	6,404
Other Long-Term Assets	612.42	1,202	3,109	1,264	681.67
Total Assets	875,935	875,738	840,228	656,314	541,401
Accounts Payable	20,998	22,546	31,148	37,942	45,384
Accrued Expenses	9,173	8,739	21,333	9,354	11,587
Short-Term Debt	200,898	192,508	181,497	122,058	90,868
Current Portion of Long-Term Debt	56,859	37,661	26,718	42,124	25,201
Current Portion of Leases	705.68	6,656	3,972	977.03	766.66
Current Income Taxes Payable	4,118	4,177	1,180	3,222	3,269
Current Unearned Revenue	1,595	1,595	-	-	-
Other Current Liabilities	15,888	15,177	39,120	34,047	7,183
Total Current Liabilities	310,234	289,058	304,969	249,724	184,261
Long-Term Debt	204,209	216,518	184,604	93,620	61,546
Long-Term Leases	1,110	5,014	3,452	1,077	1,552
Long-Term Unearned Revenue	1,595	3,190	4,920	-	-
Pension & Post-Retirement Benefits	1,573	451.81	-	-	1,051
Long-Term Deferred Tax Liabilities	2,599	1,944	3,239	2,879	1,531
Other Long-Term Liabilities	705.32	1,160	1,177	1,173	1,171
Total Liabilities	522,024	517,334	502,360	348,472	251,111
Common Stock	19,460	19,460	19,460	19,408	19,408
Additional Paid-In Capital	165,728	165,731	165,735	164,995	164,995
Retained Earnings	149,381	161,197	144,678	117,231	98,663
Treasury Stock	-	-3,009	-	-	-
Comprehensive Income & Other	15,995	11,679	4,649	2,861	3,878
Total Common Equity	350,564	355,057	334,522	304,495	286,943
Shareholders' Equity	353,911	358,404	337,868	307,842	290,290
Total Liabilities & Equity	875,935	875,738	840,228	656,314	541,401
Total Debt	463,781	458,356	400,244	259,855	179,934
Net Cash (Debt)	-346,900	-342,735	-290,313	-175,886	-80,920
Net Cash Per Share	-8996.79	-7345.69	-6213.22	-3856.10	-2022.01
Filing Date Shares Outstanding	38.56	38.56	38.92	38.82	38.82
Total Common Shares Outstanding	38.56	38.56	38.92	38.82	38.82
Working Capital	-95,652	-80,753	-50,936	-13,793	40,850
Book Value Per Share	9091.81	9208.33	8595.32	7844.55	7392.37
Tangible Book Value	348,258	352,562	333,469	303,593	286,007
Tangible Book Value Per Share	9032.00	9143.63	8568.27	7821.30	7368.24
Land	40,554	29,648	24,889	19,287	18,817
Buildings	284,823	246,319	152,667	79,408	61,927
Machinery	558,413	515,085	408,661	337,087	299,161
Construction In Progress	58,839	82,645	156,644	114,368	39,662

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