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	Jun '25 Jun 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	3,279	12,290	15,404	20,347	22,774	2,051
Short-Term Investments	3,729	11,003	11,230	3,082	115.36	186
Cash & Short-Term Investments	7,008	23,293	26,635	23,429	22,890	2,237
Cash Growth	-	-12.54%	13.68%	2.36%	923.13%	-
Accounts Receivable	27,330	22,142	33,987	33,364	29,154	25,368
Other Receivables	73.02	1,127	274.94	63.38	235.94	25.78
Receivables	29,180	23,479	34,551	33,796	29,485	27,047
Prepaid Expenses	632.59	173.83	87.18	134.13	91.71	69.65
Other Current Assets	3,779	2,992	3,877	4,225	3,423	2,562
Total Current Assets	41,186	49,939	65,150	61,584	55,889	31,915
Property, Plant & Equipment	13,659	13,673	14,422	11,847	11,694	4,940
Long-Term Investments	30.4	-0	0	-0	-	37.43
Other Intangible Assets	626.17	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	745.89	497.18	437.56	403.58	39.42	192.12
Other Long-Term Assets	91,766	91,528	4,981	4,196	3,274	2,682
Total Assets	152,637	156,109	85,485	78,603	71,740	40,699
Accounts Payable	17,347	24,449	26,998	26,947	27,166	16,342
Accrued Expenses	605.75	420.01	467.73	521.7	541.29	528.89
Short-Term Debt	965	-	-	-	2,431	2,865
Current Portion of Long-Term Debt	-	-	-	2,000	-	-
Current Portion of Leases	1,627	1,196	1,017	707.24	612.96	434.03
Current Income Taxes Payable	169.44	782.77	1,168	1,221	1,412	413.52
Current Unearned Revenue	3.49	19.82	-	-	-	-
Other Current Liabilities	11,212	12,420	11,266	10,755	7,356	7,119
Total Current Liabilities	31,930	39,287	40,916	42,152	39,519	27,702
Long-Term Debt	58,771	58,757	-	-	2,000	2,000
Long-Term Leases	5,885	6,403	7,476	6,258	6,748	3,035
Other Long-Term Liabilities	655.54	979.32	380.02	376.22	180.12	105.37
Total Liabilities	97,256	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	39,195	31,075	31,389	24,099	18,018	12,429
Treasury Stock	-28.26	-28.26	-	-	-	-
Comprehensive Income & Other	-4,808	-4,951	-4,773	-4,406	-4,550	-4,470
Total Common Equity	50,937	50,674	36,707	29,810	23,593	8,088
Minority Interest	4,444	-	-	-	-550.22	-401.45
Shareholders' Equity	55,381	50,674	36,707	29,810	23,043	7,687
Total Liabilities & Equity	152,637	156,109	85,485	78,603	71,740	40,699
Total Debt	67,248	66,356	8,493	8,965	11,792	8,335
Net Cash (Debt)	-60,240	-43,062	18,142	14,464	11,097	-6,097
Net Cash Growth	-	-	25.43%	30.34%	-	-
Net Cash Per Share	-5505.15	-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	9,256	10,652	24,234	19,432	16,370	4,213
Book Value Per Share	4564.57	4540.97	3690.96	517260.09	431459.93	147301.77
Tangible Book Value	46,186	50,533	36,511	29,598	23,358	7,806
Tangible Book Value Per Share	4138.80	4528.35	3671.31	513589.78	427156.95	142160.13

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