KOSDAQ:371950 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	594.77	1,634	2,368	675.08	6,013	4,394
Short-Term Investments	-0	-0	10,000	-	6,100	-
Cash & Short-Term Investments	594.77	1,634	12,368	675.08	12,113	4,394
Cash Growth	-47.14%	-86.78%	1732.04%	-94.43%	175.70%	47.72%
Accounts Receivable	4,551	4,593	4,013	8,031	6,488	2,842
Other Receivables	257.35	194.94	1,747	312.68	482.46	424.8
Receivables	4,835	4,817	5,792	8,366	6,996	3,272
Inventory	7,527	6,165	10,241	13,728	14,725	10,218
Prepaid Expenses	63.48	45.8	64.81	131.98	86.32	31.07
Other Current Assets	1,043	1,019	2,046	293.37	45.37	9
Total Current Assets	14,063	13,681	30,511	23,195	33,966	17,924
Property, Plant & Equipment	49,216	51,738	48,541	57,618	50,974	36,121
Other Intangible Assets	375.48	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	13,942	7,055
Other Long-Term Assets	6.37	8.37	19.9	1,297	1,523	1,297
Total Assets	78,189	80,334	96,349	102,820	108,238	66,333
Accounts Payable	1,938	1,995	636.55	3,675	3,482	2,577
Accrued Expenses	452.14	434.81	471.68	365.78	247.41	186.58
Short-Term Debt	34,143	31,536	27,788	17,580	4,293	9,807
Current Portion of Long-Term Debt	11,892	12,074	2,539	2,386	1,476	1,876
Current Income Taxes Payable	-	-	-	-	58.32	34.5
Other Current Liabilities	15,018	15,307	26,041	6,896	13,878	17,254
Total Current Liabilities	63,443	61,347	57,476	30,903	23,435	31,736
Long-Term Debt	2,062	2,594	13,528	12,994	4,319	5,120
Long-Term Unearned Revenue	-	-	-	743.46	570.07	415.16
Pension & Post-Retirement Benefits	2,073	2,112	1,637	482.35	166	399.54
Other Long-Term Liabilities	970.42	960.63	808.75	-0	-0	0
Total Liabilities	68,549	67,013	73,450	45,123	28,490	37,671
Common Stock	11,331	11,331	10,520	10,520	10,520	9,020
Additional Paid-In Capital	61,577	61,577	49,678	49,678	49,678	6,960
Retained Earnings	-64,388	-60,674	-37,384	-2,528	19,521	12,639
Comprehensive Income & Other	129.82	96.84	85.2	27.23	29.4	43.06
Total Common Equity	8,650	12,331	22,899	57,697	79,748	28,662
Shareholders' Equity	9,640	13,321	22,899	57,697	79,748	28,662
Total Liabilities & Equity	78,189	80,334	96,349	102,820	108,238	66,333
Total Debt	48,097	46,204	43,855	32,960	10,087	16,804
Net Cash (Debt)	-47,503	-44,569	-31,487	-32,285	2,026	-12,410
Net Cash Per Share	-2153.81	-1789.12	-1089.80	-1534.44	90.53	-692.86
Filing Date Shares Outstanding	22.72	22.66	21.04	21.04	21.04	18.04
Total Common Shares Outstanding	22.72	22.66	21.04	21.04	21.04	18.04
Working Capital	-49,380	-47,666	-26,965	-7,708	10,531	-13,812
Book Value Per Share	380.70	544.12	1088.35	2742.18	3790.21	1588.78
Tangible Book Value	8,275	11,959	20,178	54,963	77,005	28,418
Tangible Book Value Per Share	364.17	527.69	959.02	2612.25	3659.84	1575.22
Land	7,364	7,364	7,364	7,364	7,364	7,295
Buildings	10,517	13,014	13,014	10,183	8,990	9,328
Machinery	29,141	79,211	59,472	59,900	16,942	31,742
Construction In Progress	120.97	109.97	9,098	10,915	13,514	8,431