KOSDAQ:351870 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	10,961	12,290	15,404	20,347	22,774	2,051
Short-Term Investments	4,227	11,003	11,230	3,082	115.36	186
Cash & Short-Term Investments	15,188	23,293	26,635	23,429	22,890	2,237
Cash Growth	-59.98%	-12.54%	13.68%	2.36%	923.13%	-
Accounts Receivable	21,197	22,142	33,987	33,364	29,154	25,368
Other Receivables	79.95	1,127	274.94	63.38	235.94	25.78
Receivables	23,614	23,479	34,551	33,796	29,485	27,047
Prepaid Expenses	432.58	173.83	87.18	134.13	91.71	69.65
Other Current Assets	4,444	2,992	3,877	4,225	3,423	2,562
Total Current Assets	43,931	49,939	65,150	61,584	55,889	31,915
Property, Plant & Equipment	13,886	13,673	14,422	11,847	11,694	4,940
Long-Term Investments	18.13	-0	0	-0	-	37.43
Other Intangible Assets	598.88	140.8	195.41	211.52	235.3	282.33
Long-Term Accounts Receivable	-	-	-	50.42	52.66	52.62
Long-Term Deferred Tax Assets	717.06	497.18	437.56	403.58	39.42	192.12
Other Long-Term Assets	91,859	91,528	4,981	4,196	3,274	2,682
Total Assets	155,418	156,109	85,485	78,603	71,740	40,699
Accounts Payable	17,025	24,449	26,998	26,947	27,166	16,342
Accrued Expenses	697.42	420.01	467.73	521.7	541.29	528.89
Short-Term Debt	2,515	-	-	-	2,431	2,865
Current Portion of Long-Term Debt	-	-	-	2,000	-	-
Current Portion of Leases	1,695	1,196	1,017	707.24	612.96	434.03
Current Income Taxes Payable	227.53	782.77	1,168	1,221	1,412	413.52
Current Unearned Revenue	-	19.82	-	-	-	-
Other Current Liabilities	11,643	12,420	11,266	10,755	7,356	7,119
Total Current Liabilities	33,802	39,287	40,916	42,152	39,519	27,702
Long-Term Debt	58,778	58,757	-	-	2,000	2,000
Long-Term Leases	6,179	6,403	7,476	6,258	6,748	3,035
Pension & Post-Retirement Benefits	102.91	8.42	6.93	7.64	250.04	169
Other Long-Term Liabilities	500.68	979.32	380.02	376.22	180.12	105.37
Total Liabilities	99,363	105,435	48,779	48,794	48,697	33,012
Common Stock	5,580	5,580	4,973	146.25	146.25	130
Additional Paid-In Capital	10,998	18,998	5,118	9,971	9,979	-
Retained Earnings	39,650	31,075	31,389	24,099	18,018	12,429
Treasury Stock	-28.26	-28.26	-	-	-	-
Comprehensive Income & Other	-4,676	-4,951	-4,773	-4,406	-4,550	-4,470
Total Common Equity	51,523	50,674	36,707	29,810	23,593	8,088
Minority Interest	4,531	-	-	-	-550.22	-401.45
Shareholders' Equity	56,055	50,674	36,707	29,810	23,043	7,687
Total Liabilities & Equity	155,418	156,109	85,485	78,603	71,740	40,699
Total Debt	69,167	66,356	8,493	8,965	11,792	8,335
Net Cash (Debt)	-53,979	-43,062	18,142	14,464	11,097	-6,097
Net Cash Growth	-	-	25.43%	30.34%	-	-
Net Cash Per Share	-4763.84	-4166.54	1824.10	250978.66	202945.54	-111042.87
Filing Date Shares Outstanding	11.16	11.16	9.95	0.06	0.05	0.05
Total Common Shares Outstanding	11.16	11.16	9.95	0.06	0.05	0.05
Working Capital	10,128	10,652	24,234	19,432	16,370	4,213
Book Value Per Share	4617.08	4540.97	3690.96	517260.09	431459.93	147301.77
Tangible Book Value	46,966	50,533	36,511	29,598	23,358	7,806
Tangible Book Value Per Share	4208.66	4528.35	3671.31	513589.78	427156.95	142160.13

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