KOSDAQ:286750 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	10,488	6,492	378.19	3,774	2,059	3,257
Short-Term Investments	300	300	-	2,000	10,000	12,000
Trading Asset Securities	3,378	3,378	-	-	-	-
Cash & Short-Term Investments	14,166	10,170	378.19	5,774	12,059	15,257
Cash Growth	862.35%	2589.03%	-93.45%	-52.12%	-20.96%	137.06%
Accounts Receivable	1,635	1,607	615.35	432.16	932.99	2,355
Other Receivables	197.04	35.88	63.58	42.84	288.9	73.71
Receivables	5,233	4,343	678.93	475.01	1,222	2,428
Inventory	4,653	4,662	2,801	2,986	2,413	2,420
Prepaid Expenses	6.15	301.78	37.56	177.92	101.55	12.17
Other Current Assets	389.35	1,269	34.49	692.99	105.33	2,285
Total Current Assets	24,447	20,745	3,930	10,106	15,901	22,404
Property, Plant & Equipment	23,574	23,653	22,596	17,688	10,601	9,389
Long-Term Investments	0	-	805.96	621.45	630.35	778.51
Other Intangible Assets	113.85	121.34	144.33	164.38	175.79	219.26
Other Long-Term Assets	455.24	453.15	605.37	187.73	770.76	147.92
Total Assets	48,590	44,973	28,082	28,767	28,136	32,995
Accounts Payable	46.9	257.29	189.56	1,074	153.69	63.54
Accrued Expenses	467.84	452.67	437.59	481.84	391.33	350.93
Short-Term Debt	8,247	5,867	1,933	4,161	7,272	6,354
Current Portion of Long-Term Debt	3,250	3,250	3,250	3,250	3,250	3,550
Current Portion of Leases	186.62	101.21	133.57	82.32	99.14	90.46
Current Unearned Revenue	1.26	0.92	3.19	9.99	5.7	6.36
Other Current Liabilities	7,999	5,164	1,489	6,772	5,479	8,959
Total Current Liabilities	20,199	15,093	7,436	15,831	16,651	19,375
Long-Term Leases	191.87	309.21	195.06	37.38	81.19	21.1
Pension & Post-Retirement Benefits	71.28	34.7	2,087	1,714	1,234	994.74
Long-Term Deferred Tax Liabilities	2,116	2,116	2,010	1,481	-	-
Other Long-Term Liabilities	0	0	8.93	0	26.17	194.54
Total Liabilities	22,578	17,553	11,737	19,063	17,992	20,585
Common Stock	16,014	16,014	10,757	10,304	10,232	4,651
Additional Paid-In Capital	38,523	38,523	27,315	26,384	26,097	31,715
Retained Earnings	-39,362	-37,949	-32,672	-32,919	-26,482	-24,137
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-
Comprehensive Income & Other	10,839	10,835	10,948	5,938	300.2	180.8
Total Common Equity	26,011	27,420	16,345	9,704	10,144	12,410
Shareholders' Equity	26,011	27,420	16,345	9,704	10,144	12,410
Total Liabilities & Equity	48,590	44,973	28,082	28,767	28,136	32,995
Total Debt	11,876	9,527	5,512	7,531	10,702	10,016
Net Cash (Debt)	2,290	642.21	-5,134	-1,757	1,357	5,242
Net Cash Growth	-	-	-	-	-74.11%	-
Net Cash Per Share	84.51	26.30	-236.92	-84.99	68.25	303.46
Filing Date Shares Outstanding	32.11	32.03	21.51	20.61	20.46	9.3
Total Common Shares Outstanding	32.11	32.03	21.51	20.61	20.46	9.3
Working Capital	4,248	5,653	-3,506	-5,725	-749.68	3,029
Book Value Per Share	810.10	856.14	759.80	470.90	495.71	1334.10
Tangible Book Value	25,898	27,299	16,201	9,540	9,968	12,191
Tangible Book Value Per Share	806.56	852.35	753.09	462.93	487.12	1310.53
Land	11,022	11,022	11,022	11,022	3,938	3,938
Buildings	10,803	10,803	10,756	5,274	5,274	5,274
Machinery	4,167	4,053	8,054	6,487	6,535	6,295
Construction In Progress	90.2	35	-	1,729	1,252	-