KOSDAQ:371950 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,634	2,368	675.08	6,013	4,394
Short-Term Investments	-0	10,000	-	6,100	-
Cash & Short-Term Investments	1,634	12,368	675.08	12,113	4,394
Cash Growth	-86.78%	1732.04%	-94.43%	175.70%	47.72%
Accounts Receivable	4,593	4,013	8,031	6,488	2,842
Other Receivables	194.94	1,747	312.68	482.46	424.8
Receivables	4,817	5,792	8,366	6,996	3,272
Inventory	6,165	10,241	13,728	14,725	10,218
Prepaid Expenses	45.8	64.81	131.98	86.32	31.07
Other Current Assets	1,019	2,046	293.37	45.37	9
Total Current Assets	13,681	30,511	23,195	33,966	17,924
Property, Plant & Equipment	51,738	48,541	57,618	50,974	36,121
Other Intangible Assets	372.39	2,721	2,734	2,743	244.58
Long-Term Deferred Tax Assets	-	-	3,416	4,280	3,411
Long-Term Deferred Charges	13,942	13,942	13,942	13,942	7,055
Other Long-Term Assets	8.37	19.9	1,297	1,523	1,297
Total Assets	80,334	96,349	102,820	108,238	66,333
Accounts Payable	1,995	636.55	3,675	3,482	2,577
Accrued Expenses	434.81	471.68	365.78	247.41	186.58
Short-Term Debt	31,536	27,788	17,580	4,293	9,807
Current Portion of Long-Term Debt	12,074	2,539	2,386	1,476	1,876
Current Income Taxes Payable	-	-	-	58.32	34.5
Other Current Liabilities	15,307	26,041	6,896	13,878	17,254
Total Current Liabilities	61,347	57,476	30,903	23,435	31,736
Long-Term Debt	2,594	13,528	12,994	4,319	5,120
Long-Term Unearned Revenue	-	-	743.46	570.07	415.16
Pension & Post-Retirement Benefits	2,112	1,637	482.35	166	399.54
Other Long-Term Liabilities	960.63	808.75	-0	-0	0
Total Liabilities	67,013	73,450	45,123	28,490	37,671
Common Stock	11,331	10,520	10,520	10,520	9,020
Additional Paid-In Capital	61,577	49,678	49,678	49,678	6,960
Retained Earnings	-60,674	-37,384	-2,528	19,521	12,639
Comprehensive Income & Other	96.84	85.2	27.23	29.4	43.06
Total Common Equity	12,331	22,899	57,697	79,748	28,662
Shareholders' Equity	13,321	22,899	57,697	79,748	28,662
Total Liabilities & Equity	80,334	96,349	102,820	108,238	66,333
Total Debt	46,204	43,855	32,960	10,087	16,804
Net Cash (Debt)	-44,569	-31,487	-32,285	2,026	-12,410
Net Cash Per Share	-2059.95	-1496.88	-1534.44	90.53	-692.86
Filing Date Shares Outstanding	22.67	21.04	21.04	21.04	18.04
Total Common Shares Outstanding	22.67	21.04	21.04	21.04	18.04
Working Capital	-47,666	-26,965	-7,708	10,531	-13,812
Book Value Per Share	543.85	1088.35	2742.18	3790.21	1588.78
Tangible Book Value	11,959	20,178	54,963	77,005	28,418
Tangible Book Value Per Share	527.42	959.02	2612.25	3659.84	1575.22
Land	7,364	7,364	7,364	7,364	7,295
Buildings	13,014	13,014	10,183	8,990	9,328
Machinery	79,211	59,472	59,900	16,942	31,742
Construction In Progress	109.97	9,098	10,915	13,514	8,431

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