KOSDAQ:900300 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	211,397	113,581	76,880	41,133	70,453	88,510
Cash & Short-Term Investments	211,397	113,581	76,880	41,133	70,453	88,510
Cash Growth	41.51%	47.74%	86.91%	-41.62%	-20.40%	-12.80%
Accounts Receivable	44,138	98,218	87,202	88,123	86,882	93,814
Other Receivables	24.63	23.29	12.04	77.51	82.15	28.25
Receivables	44,163	98,242	87,214	88,200	86,964	93,842
Inventory	-	-	-	-	1,529	5,127
Prepaid Expenses	14,069	22,502	22,825	55,503	41,227	59,960
Other Current Assets	88,776	92,142	94,460	71,016	28,907	29,675
Total Current Assets	358,404	326,466	281,379	255,852	229,080	277,113
Property, Plant & Equipment	224.59	267.65	373.52	-	46,774	52,781
Long-Term Investments	-	-	37,698	61,269	58,337	54,204
Other Intangible Assets	-	-	-	-	6.02	10.05
Other Long-Term Assets	32.08	707.86	15,089	23,115	79,607	52,043
Total Assets	358,661	327,442	334,540	340,236	424,690	447,328
Accounts Payable	9,138	668.81	-	-	5,272	2,195
Accrued Expenses	2,556	1,337	2,211	5,154	2,575	2,440
Short-Term Debt	24,312	13,197	19,761	35.3	4,640	4,764
Current Portion of Leases	245.74	268.4	222.47	-	-	-
Current Income Taxes Payable	44,939	42,414	41,157	59,650	47,584	15,974
Other Current Liabilities	1,545	2,605	2,549	10,736	6,708	300.85
Total Current Liabilities	82,735	60,489	65,901	75,575	66,780	25,674
Long-Term Debt	-	-	-	6,320	-	20,741
Long-Term Leases	9.09	37.35	250.79	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	55.2	136.64
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	82,744	60,527	66,151	81,895	66,835	46,551
Common Stock	357,102	334,340	256,207	202,001	191,307	137,547
Retained Earnings	-80,846	-67,223	12,182	56,340	166,548	263,229
Comprehensive Income & Other	-414.97	-254.47	-0	-	-	-
Total Common Equity	275,841	266,862	268,389	258,341	357,855	400,776
Minority Interest	75.31	52.48	-0.01	-	-	-
Shareholders' Equity	275,917	266,915	268,389	258,341	357,855	400,776
Total Liabilities & Equity	358,661	327,442	334,540	340,236	424,690	447,328
Total Debt	24,567	13,503	20,234	6,355	4,640	25,504
Net Cash (Debt)	186,830	100,078	56,646	34,777	65,813	63,005
Net Cash Growth	44.60%	76.67%	62.88%	-47.16%	4.46%	-19.68%
Net Cash Per Share	68596.42	51468.87	78958.89	70897.99	156059.19	296694.50
Filing Date Shares Outstanding	4.17	2.56	0.98	0.49	0.37	0.24
Total Common Shares Outstanding	4.17	2.56	0.98	0.49	0.37	0.24
Working Capital	275,669	265,977	215,478	180,277	162,300	251,439
Book Value Per Share	66182.58	104392.10	274936.41	526660.15	965800.45	1665224.42
Tangible Book Value	275,841	266,862	268,389	258,341	357,849	400,766
Tangible Book Value Per Share	66182.58	104392.10	274936.41	526660.15	965784.21	1665182.68
Buildings	-	-	-	-	46,333	47,564
Machinery	22.74	21.85	-	-	14,132	14,507
Construction In Progress	-	-	-	-	7,937	8,148