KOSDAQ:900110 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	FY 2022	FY 2021
Period Ending	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	181,099	163,931	135,918	126,250	134,459
Short-Term Investments	75,556	74,269	66,730	66,951	68,730
Cash & Short-Term Investments	256,656	238,200	202,648	193,201	203,189
Cash Growth	7.75%	17.54%	4.89%	-4.92%	14.41%
Accounts Receivable	38,377	33,934	32,008	29,773	27,867
Other Receivables	226.11	315.57	288.4	294.95	306.01
Receivables	38,603	34,250	32,296	30,068	28,173
Inventory	2,227	3,228	2,637	2,385	2,120
Prepaid Expenses	366.26	298.17	533.06	473.3	506.93
Other Current Assets	1,736	2,431	2,823	3,715	1,987
Total Current Assets	299,588	278,406	240,936	229,843	235,976
Property, Plant & Equipment	6,006	6,273	5,928	6,137	6,684
Long-Term Investments	18,272	16,069	6,891	25,194	5,192
Goodwill	15,387	16,612	17,100	11,867	6,832
Other Intangible Assets	23,173	26,238	27,322	1,739	-
Long-Term Deferred Tax Assets	3,180	205.37	220.55	273.33	261.57
Other Long-Term Assets	-0	60.92	148.57	-	-
Total Assets	365,606	343,863	298,547	275,053	254,946
Accounts Payable	2,426	2,407	2,511	2,115	1,130
Accrued Expenses	853.99	1,025	904.34	860.88	850.13
Short-Term Debt	-	-	680.14	-	-
Current Income Taxes Payable	1,126	1,854	1,586	1,217	949.02
Other Current Liabilities	5,162	5,191	4,513	5,998	6,247
Total Current Liabilities	9,567	10,477	10,195	10,191	9,176
Long-Term Deferred Tax Liabilities	7,695	8,429	8,350	1,685	1,730
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	17,262	18,906	18,545	11,876	10,906
Common Stock	186,247	176,540	152,119	135,335	115,908
Additional Paid-In Capital	10,786	10,602	9,526	12,864	13,206
Retained Earnings	153,339	139,939	120,758	118,934	119,242
Treasury Stock	-11.41	-	-	-	-
Comprehensive Income & Other	-2,529	-2,591	-2,844	-4,229	-4,627
Total Common Equity	347,832	324,490	279,559	262,905	243,729
Minority Interest	512.94	467.74	442.96	272.6	310.28
Shareholders' Equity	348,345	324,957	280,002	263,177	244,040
Total Liabilities & Equity	365,606	343,863	298,547	275,053	254,946
Total Debt	-	-	680.14	-	-
Net Cash (Debt)	256,656	238,200	201,968	193,201	203,189
Net Cash Growth	7.75%	17.94%	4.54%	-4.92%	14.62%
Net Cash Per Share	10194.16	13680.01	16062.70	21850.96	35003.59
Filing Date Shares Outstanding	26.39	21.71	17.28	11.35	6.82
Total Common Shares Outstanding	26.39	21.71	17.28	11.35	6.82
Working Capital	290,021	267,928	230,742	219,652	226,800
Book Value Per Share	13179.91	14949.28	16180.70	23157.54	35741.51
Tangible Book Value	309,272	281,640	235,136	249,299	236,897
Tangible Book Value Per Share	11718.81	12975.19	13609.57	21959.08	34739.64
Buildings	-	-	15,704	15,756	16,175
Machinery	722.44	818.19	4,415	4,199	4,305

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