KOSDAQ:458870 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	Mar '25 Mar 31, 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	11,374	10,801	4,142	10,298	21,317	9,509
Trading Asset Securities	-	-	-	-	-	34.51
Cash & Short-Term Investments	11,374	10,801	4,142	10,298	21,317	9,543
Cash Growth	244.59%	160.75%	-59.78%	-51.69%	123.37%	898.23%
Accounts Receivable	3,353	4,237	517.23	727.49	314.41	7.51
Other Receivables	64.25	5.08	141.1	59.52	62.15	121.76
Receivables	3,417	4,242	658.33	817.01	406.56	159.27
Inventory	1,212	1,226	1,011	754.91	503.73	185.9
Prepaid Expenses	85.67	59.57	26.59	10.85	70.53	62.53
Other Current Assets	285.07	112.74	32.6	9.12	241.92	0.89
Total Current Assets	16,373	16,442	5,871	11,890	22,540	9,952
Property, Plant & Equipment	10,066	10,185	10,831	9,201	860.42	385.28
Long-Term Investments	1,000	1,000	-	-	-	-
Other Intangible Assets	26.13	26.85	36.55	55.46	47.98	64.79
Other Long-Term Assets	442.72	429.45	408.66	146.5	140.79	190.18
Total Assets	27,974	28,084	17,147	21,293	23,589	10,592
Accounts Payable	660.06	243.67	196.29	37.81	149.25	141.28
Accrued Expenses	241.06	241.35	206.76	163.82	106.53	65.92
Short-Term Debt	1,580	1,580	4,580	-	345	672
Current Portion of Long-Term Debt	-	-	-	1,605	1,680	2,060
Current Portion of Leases	380.76	362.68	304.7	92.41	201.78	103.69
Other Current Liabilities	1,315	1,452	1,441	846.58	943.97	726.44
Total Current Liabilities	4,177	3,880	6,729	2,746	3,426	3,769
Long-Term Debt	-	-	-	-	24.99	940.56
Long-Term Leases	1,030	1,103	1,409	23.71	93.16	127.57
Pension & Post-Retirement Benefits	1,758	1,648	847.69	438.25	1,145	982.13
Other Long-Term Liabilities	53.6	53.6	52.7	77	75	-
Total Liabilities	7,018	6,685	9,038	3,285	4,765	5,819
Common Stock	6,295	6,276	5,477	1,369	1,311	1,160
Additional Paid-In Capital	60,098	60,031	38,189	42,310	35,368	17,219
Retained Earnings	-45,788	-45,195	-35,971	-25,989	-18,005	-13,635
Comprehensive Income & Other	350.03	287.21	413.29	317.49	149.17	28.56
Shareholders' Equity	20,956	21,399	8,108	18,008	18,824	4,773
Total Liabilities & Equity	27,974	28,084	17,147	21,293	23,589	10,592
Total Debt	2,991	3,046	6,294	1,721	2,345	3,904
Net Cash (Debt)	8,383	7,755	-2,151	8,577	18,972	5,640
Net Cash Growth	-	-	-	-54.79%	236.39%	-
Net Cash Per Share	687.46	657.78	-196.33	795.65	8148.80	27958.66
Filing Date Shares Outstanding	12.59	12.55	10.96	10.78	2.33	0.2
Total Common Shares Outstanding	12.59	12.55	10.96	10.78	2.33	0.2
Working Capital	12,196	12,562	-858.07	9,145	19,113	6,183
Book Value Per Share	1664.36	1704.86	739.96	1670.47	8085.11	23660.97
Tangible Book Value	20,930	21,372	8,072	17,953	18,776	4,708
Tangible Book Value Per Share	1662.28	1702.72	736.63	1665.32	8064.50	23339.78
Land	4,324	4,324	4,324	4,324	-	-
Buildings	2,695	2,907	2,907	2,907	-	-
Machinery	1,406	3,748	3,495	2,660	1,705	1,355
Construction In Progress	4.8	126.36	-	266.6	117.47	-

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