KOSDAQ:900110 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	Sep '25 Sep 30, 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	169,802	163,931	135,918	126,250	134,459	115,981
Short-Term Investments	72,627	74,269	66,730	66,951	68,730	61,608
Cash & Short-Term Investments	242,429	238,200	202,648	193,201	203,189	177,589
Cash Growth	9.38%	17.54%	4.89%	-4.92%	14.41%	20.96%
Accounts Receivable	33,575	33,933	32,008	29,773	27,867	25,313
Other Receivables	-	315.57	288.4	294.95	306.01	289.98
Receivables	33,575	34,248	32,296	30,068	28,173	25,603
Inventory	2,398	3,228	2,637	2,385	2,120	2,207
Prepaid Expenses	-	299.54	533.06	473.3	506.93	535.68
Other Current Assets	3,963	2,431	2,823	3,715	1,987	2,254
Total Current Assets	282,364	278,406	240,936	229,843	235,976	208,190
Property, Plant & Equipment	5,863	6,273	5,928	6,137	6,684	2,337
Long-Term Investments	16,700	16,069	6,891	25,194	5,192	5,351
Goodwill	16,244	16,612	17,100	11,867	6,832	-
Other Intangible Assets	23,120	26,238	27,322	1,739	-	-
Long-Term Deferred Tax Assets	300.29	205.37	220.55	273.33	261.57	270.91
Other Long-Term Assets	-	60.92	148.57	-	-	-
Total Assets	344,592	343,863	298,547	275,053	254,946	216,148
Accounts Payable	649.11	2,012	2,511	2,115	1,130	1,409
Accrued Expenses	2,208	1,025	904.34	860.88	850.13	747.44
Short-Term Debt	-	395.25	680.14	-	-	310.69
Current Income Taxes Payable	1,808	1,854	1,586	1,217	949.02	882.53
Other Current Liabilities	3,493	5,191	4,513	5,998	6,247	3,369
Total Current Liabilities	8,157	10,477	10,195	10,191	9,176	6,718
Long-Term Deferred Tax Liabilities	7,608	8,429	8,350	1,685	1,730	1,550
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	15,765	18,906	18,545	11,876	10,906	8,269
Common Stock	178,027	176,540	152,119	135,335	115,908	96,955
Additional Paid-In Capital	10,368	10,602	9,526	12,864	13,206	11,822
Retained Earnings	142,556	139,939	120,758	118,934	119,242	104,428
Comprehensive Income & Other	-2,534	-2,591	-2,844	-4,229	-4,627	-5,326
Total Common Equity	328,406	324,490	279,559	262,905	243,729	207,879
Minority Interest	420.65	467.74	442.96	272.6	310.28	-
Shareholders' Equity	328,827	324,957	280,002	263,177	244,040	207,879
Total Liabilities & Equity	344,592	343,863	298,547	275,053	254,946	216,148
Total Debt	-	395.25	680.14	-	-	310.69
Net Cash (Debt)	242,429	237,804	201,968	193,201	203,189	177,279
Net Cash Growth	9.38%	17.74%	4.54%	-4.92%	14.62%	27.98%
Net Cash Per Share	10539.16	13687.30	16062.70	21850.96	35003.59	42625.04
Filing Date Shares Outstanding	22.74	21.71	17.28	11.35	6.82	2.8
Total Common Shares Outstanding	22.74	21.71	17.28	11.35	6.82	2.8
Working Capital	274,206	267,928	230,742	219,652	226,800	201,471
Book Value Per Share	14443.75	14949.28	16180.70	23157.54	35741.51	74283.83
Tangible Book Value	289,041	281,640	235,136	249,299	236,897	207,879
Tangible Book Value Per Share	12712.44	12975.19	13609.57	21959.08	34739.64	74283.83
Buildings	17,092	17,478	15,704	15,756	16,175	14,499
Machinery	4,800	4,913	4,415	4,199	4,305	3,267

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.