KOSDAQ:318160 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	18,703	15,917	3,099	4,052	4,495	13,929
Short-Term Investments	333	684	11,207	9,433	2,400	7,463
Cash & Short-Term Investments	19,036	16,601	14,306	13,485	6,895	21,392
Cash Growth	60.48%	16.04%	6.09%	95.59%	-67.77%	69.12%
Accounts Receivable	9,924	10,856	4,014	4,241	3,072	3,584
Other Receivables	527.77	63.8	34.96	96.49	32.52	154.82
Receivables	10,462	10,920	4,049	4,337	3,104	3,739
Inventory	15,092	13,858	4,550	8,281	9,106	6,254
Prepaid Expenses	213.26	756.24	459.29	308.51	281.85	55.4
Other Current Assets	1,126	1,885	628.87	506.67	548.41	630.85
Total Current Assets	45,929	44,021	23,992	26,918	19,936	32,071
Property, Plant & Equipment	36,523	35,493	24,568	22,764	23,152	23,904
Long-Term Investments	3,417	4,631	1,034	644.17	548.66	509.54
Other Intangible Assets	1,677	1,447	1,255	1,282	818.32	817.77
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	-	503.92	457.97	557.14	825.57	248.83
Other Long-Term Assets	2,866	2,362	1,597	1,030	701.66	517.12
Total Assets	90,411	88,458	52,905	53,196	45,982	58,069
Accounts Payable	2,686	2,984	837.06	1,048	861.03	1,953
Accrued Expenses	1,495	1,782	600.95	564.82	709.24	414.39
Short-Term Debt	11,048	10,506	3,675	5,875	4,942	4,735
Current Portion of Long-Term Debt	575.42	604.58	-	-	-	-
Current Portion of Leases	199.8	209.51	217.95	29.73	220.38	233.33
Current Income Taxes Payable	347.32	241.2	462.79	540.81	573.6	1,449
Other Current Liabilities	2,530	2,870	490	499.72	441.35	833.07
Total Current Liabilities	18,882	19,197	6,284	8,559	7,748	9,617
Long-Term Debt	8,955	8,907	-	-	-	9,421
Long-Term Leases	274.17	282.77	174.56	21.89	68.78	274.54
Pension & Post-Retirement Benefits	465.37	451	-	-	-	-
Long-Term Deferred Tax Liabilities	550.37	550.37	-	-	-	-
Other Long-Term Liabilities	70.09	65.81	34.84	53.07	60.34	29.76
Total Liabilities	29,197	29,455	6,493	8,634	7,877	19,342
Common Stock	4,671	4,671	4,630	4,630	4,100	4,100
Additional Paid-In Capital	27,592	27,592	23,835	23,835	18,077	18,077
Retained Earnings	28,623	26,716	17,995	13,616	21,086	31,294
Treasury Stock	-4,074	-4,074	-2,833	-37.25	-7,916	-7,916
Comprehensive Income & Other	1,778	1,391	2,338	2,072	-3,648	-17,136
Total Common Equity	58,589	56,296	45,965	44,116	31,700	28,420
Minority Interest	2,178	2,261	-	-	-	-
Shareholders' Equity	61,214	59,003	46,412	44,563	38,105	38,726
Total Liabilities & Equity	90,411	88,458	52,905	53,196	45,982	58,069
Total Debt	21,052	20,510	4,068	5,927	5,232	14,663
Net Cash (Debt)	-2,017	-3,909	10,238	7,558	1,663	6,728
Net Cash Growth	-	-	35.46%	354.48%	-75.28%	-43.71%
Net Cash Per Share	-239.52	-476.29	1147.60	894.55	237.54	852.31
Filing Date Shares Outstanding	8.75	8.38	8.54	9.26	7	7
Total Common Shares Outstanding	8.75	8.38	8.54	9.26	7	7
Working Capital	27,047	24,823	17,709	18,359	12,187	22,454
Book Value Per Share	6696.87	6721.25	5383.59	4765.58	4527.97	4059.42
Tangible Book Value	56,912	54,849	44,710	42,834	30,882	27,602
Tangible Book Value Per Share	6505.23	6548.53	5236.55	4627.08	4411.09	3942.62
Land	-	6,757	2,360	2,360	2,360	2,360
Buildings	-	11,595	8,986	8,442	8,459	8,282
Machinery	-	15,823	11,565	10,287	10,742	10,622
Construction In Progress	-	234.69	766.68	128.07	30.27	310.99