KOSDAQ:435570 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	3,518	1,783	2,830
Short-Term Investments	15,177	3,410	-
Trading Asset Securities	-	-	2,001
Cash & Short-Term Investments	18,695	5,193	4,831
Cash Growth	438.39%	7.50%	-
Accounts Receivable	2,349	2,647	2,927
Other Receivables	55.08	43.56	0.69
Receivables	2,404	2,691	2,928
Inventory	1,979	2,054	1,302
Prepaid Expenses	27.46	30.42	35.39
Other Current Assets	3,136	295.29	54.1
Total Current Assets	26,241	10,263	9,150
Property, Plant & Equipment	51,704	51,986	49,300
Long-Term Investments	1,020	1,100	295
Other Intangible Assets	53.13	92.78	239.98
Long-Term Accounts Receivable	-0	0	0
Other Long-Term Assets	36,223	36,233	27,851
Total Assets	115,241	99,675	86,835
Accounts Payable	578.82	677.87	738.51
Accrued Expenses	920.32	868.02	698.24
Short-Term Debt	24,404	20,431	19,382
Current Portion of Long-Term Debt	2,621	2,133	4,370
Current Portion of Leases	46.89	63.48	181.86
Current Income Taxes Payable	-	-	253.66
Other Current Liabilities	16,037	3,394	5,432
Total Current Liabilities	44,608	27,568	31,057
Long-Term Debt	13,308	13,845	11,478
Long-Term Leases	185.2	202.04	173.32
Pension & Post-Retirement Benefits	187.98	176.88	118.77
Long-Term Deferred Tax Liabilities	3,588	3,588	4,835
Other Long-Term Liabilities	391.01	405.91	464.5
Total Liabilities	62,268	45,787	48,127
Common Stock	3,808	3,808	3,138
Additional Paid-In Capital	21,009	21,009	2,644
Retained Earnings	19,858	20,774	26,984
Treasury Stock	-346.91	-346.91	-332.02
Comprehensive Income & Other	8,645	8,645	6,274
Shareholders' Equity	52,973	53,889	38,708
Total Liabilities & Equity	115,241	99,675	86,835
Total Debt	40,565	36,675	35,586
Net Cash (Debt)	-21,870	-31,482	-30,755
Net Cash Per Share	-2924.56	-4344.83	-5036.00
Filing Date Shares Outstanding	7.57	7.56	6.19
Total Common Shares Outstanding	7.57	7.56	6.19
Working Capital	-18,367	-17,305	-21,907
Book Value Per Share	7000.36	7123.98	6251.63
Tangible Book Value	52,920	53,796	38,468
Tangible Book Value Per Share	6993.27	7111.72	6212.87
Land	29,961	29,961	27,216
Buildings	17,182	17,181	16,262
Machinery	9,073	8,994	7,455
Construction In Progress	1,228	1,168	2,432