KOSDAQ:330350 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	19,201	17,390	17,893	9,173	9,012	13,831
Short-Term Investments	1,000	1,000	1,000	1,000	10,500	2,500
Trading Asset Securities	1,056	1,051	-	1,019	7,044	26,147
Cash & Short-Term Investments	21,257	19,440	18,893	11,192	26,556	42,478
Cash Growth	40.11%	2.90%	68.81%	-57.85%	-37.48%	7.72%
Accounts Receivable	25,611	25,556	22,105	25,797	17,835	18,635
Other Receivables	341.15	28.24	44.94	292.43	77.42	78.45
Receivables	29,249	29,206	26,099	30,978	23,372	24,228
Inventory	18,584	19,070	16,151	16,004	9,021	8,141
Prepaid Expenses	104.68	21.18	24.01	43.49	317.7	1,523
Other Current Assets	177.99	2.28	5.21	29.52	183.79	58.6
Total Current Assets	69,372	67,740	61,173	58,247	59,451	76,427
Property, Plant & Equipment	50,536	47,531	49,236	49,945	39,843	25,379
Long-Term Investments	10,130	9,443	11,881	12,099	9,637	8,733
Other Intangible Assets	4,532	4,540	4,573	2,532	2,528	1,548
Long-Term Accounts Receivable	0	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	2,757	2,150	1,471	1,198	1,549	1,380
Long-Term Deferred Charges	5,164	5,120	6,266	6,315	5,893	5,035
Other Long-Term Assets	111.23	120.56	87.95	443.21	493.87	476.13
Total Assets	142,604	136,645	134,687	130,780	119,395	118,979
Accounts Payable	4,604	4,928	3,620	7,190	3,447	2,435
Accrued Expenses	1,217	1,199	1,191	1,066	1,037	1,154
Short-Term Debt	19,000	16,000	19,000	11,424	12,519	12,839
Current Portion of Long-Term Debt	1,750	2,333	2,333	3,333	2,000	1,000
Current Portion of Leases	154.3	166.06	172.04	201.49	172.31	280.27
Current Income Taxes Payable	47.52	47.52	298.63	243.82	645.94	761.3
Other Current Liabilities	7,915	8,185	7,323	7,552	5,752	5,506
Total Current Liabilities	34,688	32,859	33,938	31,011	25,572	23,975
Long-Term Debt	-	-	2,333	4,667	6,600	8,700
Long-Term Leases	194.64	224.95	226.39	375.14	175.65	285.61
Pension & Post-Retirement Benefits	5,738	5,554	5,073	4,449	4,011	5,113
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	40,621	38,638	41,571	40,502	36,359	38,074
Common Stock	2,640	2,640	2,640	2,640	2,639	2,638
Additional Paid-In Capital	15,109	15,109	15,109	15,109	14,997	14,948
Retained Earnings	83,599	79,623	74,733	71,894	64,736	62,642
Treasury Stock	-35.66	-35.66	-35.66	-35.66	-35.66	-35.66
Comprehensive Income & Other	670.63	670.63	670.63	670.63	700.16	713.26
Shareholders' Equity	101,983	98,007	93,117	90,278	83,036	80,905
Total Liabilities & Equity	142,604	136,645	134,687	130,780	119,395	118,979
Total Debt	21,099	18,724	24,065	20,001	21,467	23,105
Net Cash (Debt)	157.9	716.07	-5,172	-8,809	5,089	19,373
Net Cash Growth	-	-	-	-	-73.73%	-12.80%
Net Cash Per Share	11.96	54.25	-391.26	-667.36	385.93	1467.59
Filing Date Shares Outstanding	13.2	13.2	13.2	13.2	13.19	13.19
Total Common Shares Outstanding	13.2	13.2	13.2	13.2	13.19	13.19
Working Capital	34,684	34,881	27,235	27,236	33,878	52,452
Book Value Per Share	7726.16	7424.92	7054.46	6839.41	6295.23	6135.62
Tangible Book Value	97,451	93,467	88,544	87,746	80,508	79,357
Tangible Book Value Per Share	7382.82	7080.98	6708.03	6647.62	6103.58	6018.20
Land	10,603	6,985	6,985	6,985	6,596	6,238
Buildings	34,896	34,896	34,896	34,896	10,057	9,657
Machinery	22,694	22,662	21,821	18,050	14,250	13,519
Construction In Progress	69.45	22.4	79.4	1,976	19,751	5,838