KOSDAQ:900310 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	205,866	195,896	187,682	162,404	162,632	137,336
Short-Term Investments	2,459	-	-	22,778	63.18	22,982
Trading Asset Securities	674.83	3,779	19,318	-	589.66	-
Cash & Short-Term Investments	209,000	199,675	207,000	185,183	163,285	160,318
Cash Growth	-3.51%	-3.54%	11.78%	13.41%	1.85%	42.78%
Accounts Receivable	15,641	9,617	19,441	18,349	12,593	16,564
Other Receivables	24.65	24.36	354.54	-	-	-
Receivables	15,709	9,684	19,839	18,389	12,593	16,564
Inventory	20,151	21,785	17,835	15,858	8,896	8,899
Prepaid Expenses	376.51	639.66	185.46	316.14	34.51	26
Other Current Assets	676.84	467.13	559.71	772.8	180.89	398.72
Total Current Assets	245,912	232,251	245,419	220,518	184,989	186,207
Property, Plant & Equipment	86,936	82,619	74,472	69,174	70,533	63,304
Long-Term Investments	8,208	7,662	7,508	337.69	340.72	359.02
Other Intangible Assets	4.24	4.62	6.12	2.74	-	2.2
Long-Term Deferred Tax Assets	298.36	312.2	255.93	199.65	215.69	149.58
Other Long-Term Assets	639.18	627.02	703.11	1,415	271.32	464.45
Total Assets	341,998	323,477	328,365	291,647	256,350	250,486
Accounts Payable	7,618	8,373	11,875	8,416	1,525	2,966
Accrued Expenses	254.23	1,617	1,527	1,221	1,030	765
Short-Term Debt	31,843	29,813	36,510	31,918	8,457	15,553
Current Portion of Leases	75.65	40.12	85.24	78.57	80.43	25.25
Current Income Taxes Payable	732.82	-	-	-	360.23	957.02
Other Current Liabilities	1,517	3,292	2,091	1,712	1,283	2,843
Total Current Liabilities	42,041	43,136	52,088	43,345	12,736	23,109
Long-Term Leases	56.6	27.39	26.44	105.84	-	26.43
Pension & Post-Retirement Benefits	-	-	-	3.84	-	15.55
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	42,097	43,163	52,114	43,455	12,736	23,151
Common Stock	87,135	81,581	80,191	72,051	72,290	62,613
Retained Earnings	212,972	198,758	196,188	176,131	171,477	164,755
Comprehensive Income & Other	-206.42	-26.21	-127.96	10.46	-154.9	-35.81
Total Common Equity	299,901	280,313	276,251	248,192	243,612	227,332
Minority Interest	-	-	-	-	1.61	2.8
Shareholders' Equity	299,901	280,313	276,251	248,192	243,614	227,335
Total Liabilities & Equity	341,998	323,477	328,365	291,647	256,350	250,486
Total Debt	31,975	29,881	36,622	32,103	8,537	15,604
Net Cash (Debt)	177,025	169,794	170,378	153,080	154,747	144,714
Net Cash Growth	1.81%	-0.34%	11.30%	-1.08%	6.93%	43.13%
Net Cash Per Share	13228.01	12687.71	13936.70	11951.58	13273.51	15881.11
Filing Date Shares Outstanding	12.81	15.34	12.81	12.81	8.21	10.8
Total Common Shares Outstanding	12.81	15.34	12.81	12.81	8.21	10.8
Working Capital	203,872	189,115	193,331	177,173	172,252	163,098
Book Value Per Share	23414.51	18271.02	21568.03	19377.39	29678.28	21049.29
Tangible Book Value	299,897	280,309	276,244	248,189	243,612	227,330
Tangible Book Value Per Share	23414.18	18270.72	21567.56	19377.18	29678.28	21049.08
Buildings	79,607	74,532	73,262	64,003	65,168	53,496
Machinery	47,688	44,311	29,778	26,563	24,418	25,088
Construction In Progress	418.05	391.4	1,659	881.45	11.3	-