KOSDAQ:466910 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17,279	6,746	7,487
Long-Term Investments	1,607	1,254	1,017
Other Receivables	132.75	17.2	-
Property, Plant & Equipment	41,268	41,379	30,100
Other Intangible Assets	219.75	107.07	119.14
Other Current Assets	150.91	202.9	188.6
Long-Term Deferred Tax Assets	492.09	362.5	19.46
Other Long-Term Assets	910.27	925.1	648.2
Total Assets	81,957	69,057	55,222
Accrued Expenses	2,535	2,574	1,840
Short-Term Debt	12,356	12,879	11,902
Current Portion of Long-Term Debt	8,996	6,946	6,642
Current Portion of Leases	258.99	179.75	212.04
Long-Term Debt	19,114	13,499	7,827
Long-Term Leases	268.57	273.72	139.11
Current Income Taxes Payable	337.62	542.67	78.42
Other Current Liabilities	5,977	2,040	2,043
Pension & Post-Retirement Benefits	6,447	6,034	4,304
Other Long-Term Liabilities	6,288	5,000	5,000
Total Liabilities	64,842	53,156	42,213
Common Stock	2,936	2,936	2,936
Additional Paid-In Capital	6,441	6,441	6,441
Retained Earnings	4,822	3,445	1,044
Comprehensive Income & Other	2,917	3,078	2,588
Shareholders' Equity	17,115	15,901	13,009
Total Liabilities & Equity	81,957	69,057	55,222
Total Debt	40,994	33,777	26,722
Net Cash (Debt)	-23,203	-26,593	-19,235
Net Cash Per Share	-3953.92	-4274.22	-3296.84
Filing Date Shares Outstanding	5.84	5.83	5.71
Total Common Shares Outstanding	5.84	5.83	5.71
Working Capital	4,736	-3,321	-1,624
Book Value Per Share	2929.94	2725.32	2277.90
Tangible Book Value	16,896	15,794	12,890
Tangible Book Value Per Share	2892.33	2706.97	2257.04

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