KOSDAQ:900340 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	137,567	123,088	129,891	117,958	-	91,116
Short-Term Investments	-	200.02	194.89	175.89	-	179.37
Cash & Short-Term Investments	137,567	123,288	130,086	118,134	84,513	91,296
Cash Growth	-4.66%	-5.23%	10.12%	39.78%	-7.43%	11.40%
Accounts Receivable	12,685	9,812	11,476	9,528	-	8,514
Other Receivables	104.53	-	502.11	1,359	-	66.13
Receivables	12,790	9,812	11,978	10,887	-	8,581
Inventory	7,274	14,203	12,492	8,528	-	7,021
Prepaid Expenses	1,789	24,242	7,538	2,091	-	2,034
Restricted Cash	-	159.15	1,301	-	-	-
Other Current Assets	43,181	19,090	3,257	1,461	-	2,770
Total Current Assets	202,601	190,793	166,652	141,100	-	111,701
Property, Plant & Equipment	122,158	118,889	117,987	91,714	-	84,156
Other Intangible Assets	69.35	940	963.81	915.84	-	88
Long-Term Deferred Charges	-	-	-	785.66	-	-
Other Long-Term Assets	155.97	152.39	232.04	226.05	-	259.8
Total Assets	324,984	310,775	285,835	234,742	-	196,206
Accounts Payable	9,007	15,012	16,294	10,097	-	15,616
Accrued Expenses	2,874	2,957	3,781	4,030	-	2,451
Short-Term Debt	16,140	15,894	9,917	8,402	-	12,153
Current Portion of Long-Term Debt	5,832	5,511	15,520	1,014	-	93.13
Current Portion of Leases	405.17	14.1	129.48	54.44	-	768.74
Current Income Taxes Payable	395.03	399.71	5.32	1,112	-	111.39
Current Unearned Revenue	-	46.45	69.24	84.93	-	-
Other Current Liabilities	1,412	152.75	939.05	423.2	-	3,433
Total Current Liabilities	36,064	39,988	46,655	25,217	-	34,626
Long-Term Debt	22,310	20,172	6,404	21,690	-	2,326
Long-Term Leases	874.72	8.42	411.09	275.71	-	486.73
Long-Term Unearned Revenue	43.74	-	-	-	-	132.38
Long-Term Deferred Tax Liabilities	2,645	2,497	2,290	2,049	-	1,960
Total Liabilities	61,938	62,666	55,760	49,232	-	39,531
Common Stock	68,657	-	-	-	-	47,955
Additional Paid-In Capital	-	63,699	63,518	48,460	-	-
Retained Earnings	194,389	187,613	180,306	143,688	-	108,720
Comprehensive Income & Other	-0	-3,203	-13,749	-6,638	-	-
Shareholders' Equity	263,046	248,109	230,074	185,510	168,102	156,675
Total Liabilities & Equity	324,984	310,775	285,835	234,742	-	196,206
Total Debt	45,561	41,601	32,382	31,436	21,863	15,828
Net Cash (Debt)	92,006	81,687	97,704	86,698	62,650	75,468
Net Cash Growth	-13.95%	-16.39%	12.70%	38.39%	-16.98%	6.47%
Net Cash Per Share	7953.32	6493.43	8112.34	7228.83	5223.73	6292.47
Filing Date Shares Outstanding	46.7	12.58	12.58	11.99	11.99	11.99
Total Common Shares Outstanding	46.7	12.58	12.51	11.99	11.99	11.99
Working Capital	166,537	150,805	119,997	115,884	-	77,075
Book Value Per Share	5632.82	19718.20	18397.32	15467.74	14016.26	13063.45
Tangible Book Value	262,977	247,169	229,110	184,594	168,026	156,587
Tangible Book Value Per Share	5631.33	19643.49	18320.25	15391.38	14009.94	13056.11
Buildings	68,643	99,382	92,438	77,738	-	8,260
Machinery	76,113	50,364	52,612	35,405	-	24,162
Construction In Progress	4,376	-	-	-	-	63,993