KOSDAQ:286750 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	2,013	378.19	3,774	2,059	3,257	906
Short-Term Investments	-	-	2,000	10,000	12,000	5,530
Cash & Short-Term Investments	2,013	378.19	5,774	12,059	15,257	6,436
Cash Growth	945.72%	-93.45%	-52.12%	-20.96%	137.06%	251.39%
Accounts Receivable	700.42	615.35	432.16	932.99	2,355	3,239
Other Receivables	718.22	63.58	42.84	288.9	73.71	26.15
Receivables	2,569	678.93	475.01	1,222	2,428	3,295
Inventory	5,230	2,801	2,986	2,413	2,420	1,922
Prepaid Expenses	210	37.56	177.92	101.55	12.17	13.85
Other Current Assets	1,313	34.49	692.99	105.33	2,285	47.14
Total Current Assets	11,335	3,930	10,106	15,901	22,404	11,714
Property, Plant & Equipment	24,975	22,596	17,688	10,601	9,389	12,078
Long-Term Investments	3,003	805.96	621.45	630.35	778.51	-
Other Intangible Assets	129.58	144.33	164.38	175.79	219.26	392.71
Long-Term Accounts Receivable	6.07	-0	-	-	-	-
Other Long-Term Assets	417.78	605.37	187.73	770.76	147.92	2.55
Total Assets	39,867	28,082	28,767	28,136	32,995	24,552
Accounts Payable	248.53	189.56	1,074	153.69	63.54	254.16
Accrued Expenses	579.75	437.59	481.84	391.33	350.93	362.43
Short-Term Debt	8,697	1,933	4,161	7,272	6,354	3,000
Current Portion of Long-Term Debt	-	3,250	3,250	3,250	3,550	3,250
Current Portion of Leases	188.07	133.57	82.32	99.14	90.46	21.54
Current Unearned Revenue	2.86	3.19	9.99	5.7	6.36	1.27
Other Current Liabilities	8,211	1,489	6,772	5,479	8,959	1,837
Total Current Liabilities	17,928	7,436	15,831	16,651	19,375	8,726
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	196.87	195.06	37.38	81.19	21.1	92.6
Pension & Post-Retirement Benefits	7	2,087	1,714	1,234	994.74	1,116
Long-Term Deferred Tax Liabilities	2,010	2,010	1,481	-	-	-
Other Long-Term Liabilities	20.97	8.93	0	26.17	194.54	167.45
Total Liabilities	20,162	11,737	19,063	17,992	20,585	10,402
Common Stock	13,630	10,757	10,304	10,232	4,651	4,560
Additional Paid-In Capital	32,941	27,315	26,384	26,097	31,715	30,806
Retained Earnings	-37,831	-32,672	-32,919	-26,482	-24,137	-21,218
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-	-
Comprehensive Income & Other	10,968	10,948	5,938	300.2	180.8	1.49
Total Common Equity	19,705	16,345	9,704	10,144	12,410	14,150
Shareholders' Equity	19,705	16,345	9,704	10,144	12,410	14,150
Total Liabilities & Equity	39,867	28,082	28,767	28,136	32,995	24,552
Total Debt	9,082	5,512	7,531	10,702	10,016	6,664
Net Cash (Debt)	-7,069	-5,134	-1,757	1,357	5,242	-228.14
Net Cash Growth	-	-	-	-74.11%	-	-
Net Cash Per Share	-317.93	-229.29	-84.99	68.25	303.46	-12.54
Filing Date Shares Outstanding	27.26	21.51	20.61	20.46	9.3	20.06
Total Common Shares Outstanding	27.26	21.51	20.61	20.46	9.3	20.06
Working Capital	-6,592	-3,506	-5,725	-749.68	3,029	2,988
Book Value Per Share	722.86	759.80	470.90	495.71	1334.10	705.22
Tangible Book Value	19,575	16,201	9,540	9,968	12,191	13,757
Tangible Book Value Per Share	718.11	753.09	462.93	487.12	1310.53	685.65
Land	11,022	11,022	11,022	3,938	3,938	5,805
Buildings	10,765	10,756	5,274	5,274	5,274	5,920
Machinery	5,250	8,054	6,487	6,535	6,295	5,373
Construction In Progress	117.99	-	1,729	1,252	-	-

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