KOSDAQ:405100 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	29,578	33,008	30,842	5,786	31,477	13,246
Short-Term Investments	4,000	-	8,128	43,012	61,505	-
Trading Asset Securities	7,496	6,004	993.81	-	-	-
Cash & Short-Term Investments	41,075	39,011	39,964	48,798	92,982	13,246
Cash Growth	119.51%	-2.38%	-18.10%	-47.52%	601.95%	53.53%
Accounts Receivable	8,594	10,972	7,789	6,525	7,206	6,419
Other Receivables	456.43	68.3	203.27	3,294	1,677	123.63
Receivables	9,050	11,040	7,992	9,819	8,883	6,543
Inventory	75.25	884.27	4.06	354.93	723.13	638.2
Prepaid Expenses	273.23	299.41	199.57	230.91	171.37	38.12
Other Current Assets	8,346	7,852	7,302	5,482	4,310	10,729
Total Current Assets	58,820	59,087	55,462	64,684	107,070	31,195
Property, Plant & Equipment	88,142	88,935	74,284	70,074	36,286	24,580
Long-Term Investments	113.01	112.01	0	427.59	131.79	771
Other Intangible Assets	4,438	4,415	4,541	4,741	3,138	3,642
Long-Term Accounts Receivable	-	-	13.14	-	-	-
Long-Term Deferred Tax Assets	1,579	1,230	490.03	466.1	7.07	661.44
Other Long-Term Assets	1,283	1,738	1,530	1,394	2,579	1,110
Total Assets	154,375	155,517	136,320	141,788	149,211	63,092
Accounts Payable	68.24	167.66	256.56	62.5	391.63	392.95
Accrued Expenses	3,976	3,666	3,177	2,783	1,873	3,780
Short-Term Debt	23,737	15,784	14,700	-	0.83	3,000
Current Portion of Long-Term Debt	-	-	-	12,894	14,257	-
Current Portion of Leases	1,636	1,744	1,352	1,297	1,369	1,259
Current Income Taxes Payable	1,577	1,492	62.48	78.39	187.14	3,308
Other Current Liabilities	16,555	15,329	8,557	9,935	8,331	6,365
Total Current Liabilities	47,550	38,183	28,105	27,050	26,409	18,105
Long-Term Debt	9,766	16,704	5,318	1,773	12,673	2,871
Long-Term Leases	4,886	5,059	6,632	7,078	498.62	1,475
Long-Term Deferred Tax Liabilities	-	-	-	-	8.5	-
Other Long-Term Liabilities	6,302	6,310	5,910	5,824	5,572	5,530
Total Liabilities	68,503	66,256	45,965	41,724	45,161	27,981
Common Stock	6,145	6,145	6,145	5,994	5,977	1,327
Additional Paid-In Capital	27,291	27,291	66,032	61,722	60,823	4,141
Retained Earnings	62,814	65,746	28,557	31,493	35,524	28,830
Treasury Stock	-9,975	-9,975	-9,975	-	-	-
Comprehensive Income & Other	-403.56	53.12	-402.71	855.24	1,726	813.15
Shareholders' Equity	85,872	89,261	90,356	100,064	104,050	35,111
Total Liabilities & Equity	154,375	155,517	136,320	141,788	149,211	63,092
Total Debt	40,025	39,292	28,002	23,041	28,798	8,604
Net Cash (Debt)	1,050	-280.13	11,962	25,756	64,185	4,642
Net Cash Growth	-79.90%	-	-53.56%	-59.87%	1282.70%	121.57%
Net Cash Per Share	89.77	-23.97	1021.45	2151.03	7204.62	583.22
Filing Date Shares Outstanding	11.68	11.68	11.68	11.99	11.95	7.96
Total Common Shares Outstanding	11.68	11.68	11.68	11.99	11.95	7.96
Working Capital	11,270	20,904	27,357	37,635	80,661	13,090
Book Value Per Share	7349.67	7640.57	7734.31	8346.92	8704.44	4411.31
Tangible Book Value	81,434	84,846	85,815	95,323	100,912	31,468
Tangible Book Value Per Share	6969.81	7262.64	7345.60	7951.44	8441.94	3953.70
Land	6,678	6,678	6,678	6,349	52	-
Buildings	21,238	21,380	21,949	21,376	93.9	-
Machinery	22,948	22,609	17,576	13,804	11,506	38,454
Construction In Progress	15,500	15,742	7,240	5,526	19,828	5,250