KOSDAQ:371950 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	2,307	2,368	675.08	6,013	4,394	2,974
Short-Term Investments	0	10,000	-	6,100	-	-
Cash & Short-Term Investments	2,307	12,368	675.08	12,113	4,394	2,974
Cash Growth	-84.60%	1732.04%	-94.43%	175.70%	47.72%	-7.46%
Accounts Receivable	2,226	4,013	8,031	6,488	2,842	1,911
Other Receivables	105.46	1,747	312.68	482.46	424.8	102.59
Receivables	2,361	5,792	8,366	6,996	3,272	2,051
Inventory	11,715	10,241	13,728	14,725	10,218	9,209
Prepaid Expenses	65.25	64.81	131.98	86.32	31.07	29.53
Other Current Assets	2,108	2,046	293.37	45.37	9	70.66
Total Current Assets	18,555	30,511	23,195	33,966	17,924	14,334
Property, Plant & Equipment	57,346	48,541	57,618	50,974	36,121	29,062
Other Intangible Assets	842.1	2,721	2,734	2,743	244.58	83.79
Long-Term Deferred Tax Assets	-	-	3,416	4,280	3,411	2,551
Long-Term Deferred Charges	13,942	13,942	13,942	13,942	7,055	5,483
Other Long-Term Assets	10.41	19.9	1,297	1,523	1,297	1,315
Total Assets	91,295	96,349	102,820	108,238	66,333	53,018
Accounts Payable	1,194	636.55	3,675	3,482	2,577	1,356
Accrued Expenses	440.31	471.68	365.78	247.41	186.58	131.17
Short-Term Debt	30,146	27,788	17,580	4,293	9,807	14,500
Current Portion of Long-Term Debt	12,282	2,539	2,386	1,476	1,876	2,393
Current Portion of Leases	-	-	-	-	-	50.8
Current Income Taxes Payable	-	-	-	58.32	34.5	8.72
Other Current Liabilities	18,985	21,445	6,896	13,878	17,254	3,113
Total Current Liabilities	63,047	52,880	30,903	23,435	31,736	21,553
Long-Term Debt	2,958	13,528	12,994	4,319	5,120	7,549
Long-Term Leases	-	-	-	-	-	27.88
Long-Term Unearned Revenue	-	808.75	743.46	570.07	415.16	226.85
Pension & Post-Retirement Benefits	2,418	1,637	482.35	166	399.54	892.99
Other Long-Term Liabilities	905.03	-0	-0	-0	0	0
Total Liabilities	69,329	68,853	45,123	28,490	37,671	30,250
Common Stock	11,331	10,520	10,520	10,520	9,020	1,368
Additional Paid-In Capital	62,513	49,678	49,678	49,678	6,960	11,714
Retained Earnings	-52,996	-32,787	-2,528	19,521	12,639	9,690
Comprehensive Income & Other	71.51	85.2	27.23	29.4	43.06	-4.78
Total Common Equity	20,921	27,496	57,697	79,748	28,662	22,767
Shareholders' Equity	21,966	27,496	57,697	79,748	28,662	22,767
Total Liabilities & Equity	91,295	96,349	102,820	108,238	66,333	53,018
Total Debt	45,386	43,855	32,960	10,087	16,804	24,521
Net Cash (Debt)	-43,079	-31,487	-32,285	2,026	-12,410	-21,547
Net Cash Per Share	-2029.37	-1496.50	-1534.44	90.53	-692.86	-1324.61
Filing Date Shares Outstanding	22.66	21.04	21.04	21.04	18.04	2.74
Total Common Shares Outstanding	22.66	21.04	21.04	21.04	18.04	2.74
Working Capital	-44,492	-22,369	-7,708	10,531	-13,812	-7,219
Book Value Per Share	923.13	1306.80	2742.18	3790.21	1588.78	8323.50
Tangible Book Value	20,078	24,775	54,963	77,005	28,418	22,683
Tangible Book Value Per Share	885.97	1177.47	2612.25	3659.84	1575.22	8292.87
Land	7,364	7,364	7,364	7,364	7,295	7,295
Buildings	10,736	13,014	10,183	8,990	9,328	9,151
Machinery	15,683	59,472	59,900	16,942	31,742	29,297
Construction In Progress	19,780	9,098	10,915	13,514	8,431	1,298

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