KOSDAQ:342870 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	15,957	9,121	6,264	4,290	22,046	6,607
Short-Term Investments	2,000	11,851	1,000	4,700	-	-
Cash & Short-Term Investments	17,957	20,972	7,264	8,990	22,046	6,607
Cash Growth	61.95%	188.72%	-19.20%	-59.22%	233.67%	-37.41%
Accounts Receivable	6,326	6,857	6,384	7,694	5,440	4,930
Other Receivables	220.85	335.49	32.41	11.28	28.71	67.47
Receivables	6,547	7,193	6,416	7,705	5,469	4,997
Inventory	21,558	22,603	23,936	18,884	15,294	15,894
Prepaid Expenses	169.61	202.82	124.79	87.85	129.61	317.33
Other Current Assets	6,703	3,817	3,259	3,250	2,589	4,448
Total Current Assets	52,934	54,788	41,000	38,916	45,528	32,264
Property, Plant & Equipment	24,404	22,046	24,287	22,353	26,834	27,836
Long-Term Investments	0.43	0.43	0.43	0.47	0.45	-0
Other Intangible Assets	30.48	45.42	121.06	199.07	287.21	381.38
Long-Term Deferred Tax Assets	763.01	763.01	2,213	805.89	1,114	1,508
Other Long-Term Assets	456.98	456.08	383.19	422.65	408.72	397.69
Total Assets	78,614	78,124	68,004	62,698	74,173	62,387
Accounts Payable	702.74	580.95	306.83	291.01	303.84	1.4
Accrued Expenses	422.24	760.18	980.75	1,007	606.47	540
Short-Term Debt	-	-	3,500	18,200	17,600	-
Current Portion of Long-Term Debt	25,313	25,781	1,719	5,000	61.05	5,690
Current Portion of Leases	298.72	461.99	625.24	564.28	592.25	579.81
Current Income Taxes Payable	2,102	2,076	2,907	1,166	205.74	613.86
Other Current Liabilities	2,350	2,010	2,019	2,342	1,868	2,743
Total Current Liabilities	31,188	31,670	12,058	28,570	21,237	10,168
Long-Term Debt	-	2,118	25,781	15,000	20,000	18,161
Long-Term Leases	149.31	99.23	2,364	871.94	1,383	1,988
Pension & Post-Retirement Benefits	1,492	1,292	2,279	2,034	1,837	2,742
Other Long-Term Liabilities	-	0	0	0	0	0
Total Liabilities	32,829	35,179	42,482	46,476	44,457	33,060
Common Stock	4,068	3,873	3,263	3,113	3,113	3,113
Additional Paid-In Capital	39,455	37,529	15,574	6,255	6,226	18,326
Retained Earnings	1,458	7,521	10,850	21,882	17,198	6,672
Treasury Stock	-	-6,795	-6,760	-17,936	-	-
Comprehensive Income & Other	804.12	816.11	2,595	2,908	3,179	1,216
Shareholders' Equity	45,785	42,944	25,522	16,221	29,716	29,327
Total Liabilities & Equity	78,614	78,124	68,004	62,698	74,173	62,387
Total Debt	25,761	28,460	33,989	39,636	39,636	26,420
Net Cash (Debt)	-7,804	-7,488	-26,725	-30,647	-17,590	-19,812
Net Cash Per Share	-1702.39	-1787.01	-5817.84	-37136.11	-17365.24	-19624.43
Filing Date Shares Outstanding	5.43	5.06	1.06	0.71	1.01	1.01
Total Common Shares Outstanding	5.43	5.06	1.06	0.71	1.01	1.01
Working Capital	21,747	23,117	28,941	10,346	24,291	22,096
Book Value Per Share	8439.60	8487.49	24038.12	22985.52	29336.78	28952.70
Tangible Book Value	45,754	42,899	25,401	16,022	29,429	28,945
Tangible Book Value Per Share	8433.98	8478.51	23924.10	22703.44	29053.23	28576.18
Land	14,224	14,224	14,224	14,224	16,911	16,911
Buildings	8,405	8,405	7,159	6,672	8,112	8,112
Machinery	1,602	1,505	1,423	1,223	1,202	950.68
Construction In Progress	2,598	70	647.9	456.78	-	48