KOSDAQ:243840 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	109,291	108,696	112,551	109,927	83,969	34,314
Short-Term Investments	9,168	8,185	3,070	3.3	-	64,700
Cash & Short-Term Investments	118,459	116,881	115,621	109,930	83,969	99,014
Cash Growth	10.31%	1.09%	5.18%	30.92%	-15.20%	205.23%
Accounts Receivable	62,945	37,598	32,547	94,936	90,438	67,640
Other Receivables	4,282	3,134	2,691	3,613	4,955	2,779
Receivables	67,226	40,732	35,238	98,549	95,393	70,418
Inventory	46,646	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	4,723	2,167	3,009	1,056	659.14	656.93
Total Current Assets	237,053	214,581	208,305	254,033	235,931	225,111
Property, Plant & Equipment	654,019	644,051	650,225	575,049	410,313	308,179
Long-Term Investments	59.76	125.4	121.59	110.94	99.48	88.71
Other Intangible Assets	2,235	2,306	2,494	1,053	902.66	936.75
Long-Term Deferred Tax Assets	15,717	14,258	13,390	6,874	7,805	6,404
Other Long-Term Assets	634.68	612.42	1,202	3,109	1,264	681.67
Total Assets	909,719	875,935	875,738	840,228	656,314	541,401
Accounts Payable	36,598	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	204,718	200,898	192,508	181,497	122,058	90,868
Current Portion of Long-Term Debt	61,399	56,859	37,661	26,718	42,124	25,201
Current Portion of Leases	655.93	705.68	6,656	3,972	977.03	766.66
Current Income Taxes Payable	7,578	4,118	4,177	1,180	3,222	3,269
Current Unearned Revenue	-	1,595	1,595	-	-	-
Other Current Liabilities	31,291	15,888	15,177	39,120	34,047	7,183
Total Current Liabilities	342,240	310,234	289,058	304,969	249,724	184,261
Long-Term Debt	196,964	204,209	216,518	184,604	93,620	61,546
Long-Term Leases	1,052	1,110	5,014	3,452	1,077	1,552
Long-Term Unearned Revenue	-	1,595	3,190	4,920	-	-
Pension & Post-Retirement Benefits	1,933	1,573	451.81	-	-	1,051
Long-Term Deferred Tax Liabilities	1,360	2,599	1,944	3,239	2,879	1,531
Other Long-Term Liabilities	1,934	705.32	1,160	1,177	1,173	1,171
Total Liabilities	545,483	522,024	517,334	502,360	348,472	251,111
Common Stock	19,460	19,460	19,460	19,460	19,408	19,408
Additional Paid-In Capital	165,728	165,728	165,731	165,735	164,995	164,995
Retained Earnings	158,260	149,381	161,197	144,678	117,231	98,663
Treasury Stock	-	-	-3,009	-	-	-
Comprehensive Income & Other	17,442	15,995	11,679	4,649	2,861	3,878
Total Common Equity	360,889	350,564	355,057	334,522	304,495	286,943
Shareholders' Equity	364,236	353,911	358,404	337,868	307,842	290,290
Total Liabilities & Equity	909,719	875,935	875,738	840,228	656,314	541,401
Total Debt	464,789	463,781	458,356	400,244	259,855	179,934
Net Cash (Debt)	-346,330	-346,900	-342,735	-290,313	-175,886	-80,920
Net Cash Per Share	-8548.70	-8996.79	-7345.69	-6213.22	-3856.10	-2022.01
Filing Date Shares Outstanding	38.6	38.56	38.56	38.92	38.82	38.82
Total Common Shares Outstanding	38.6	38.56	38.56	38.92	38.82	38.82
Working Capital	-105,186	-95,652	-80,753	-50,936	-13,793	40,850
Book Value Per Share	9349.33	9091.81	9208.33	8595.32	7844.55	7392.37
Tangible Book Value	358,654	348,258	352,562	333,469	303,593	286,007
Tangible Book Value Per Share	9291.42	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