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	122,098	129,177	117,958	-	91,116
Short-Term Investments	-	157.87	1,293	175.89	-	179.37
Cash & Short-Term Investments	137,567	122,256	130,471	118,134	84,513	91,296
Cash Growth	-4.66%	-6.30%	10.44%	39.78%	-7.43%	11.40%
Accounts Receivable	12,685	10,829	12,747	9,528	-	8,514
Other Receivables	104.53	-	-	1,359	-	66.13
Receivables	12,790	10,829	12,747	10,887	-	8,581
Inventory	7,274	14,088	12,423	8,528	-	7,021
Prepaid Expenses	1,789	-	-	2,091	-	2,034
Other Current Assets	43,181	43,181	5,989	1,461	-	2,770
Total Current Assets	202,601	190,354	161,630	141,100	-	111,701
Property, Plant & Equipment	122,158	118,282	122,495	91,714	-	84,156
Other Intangible Assets	69.35	68.16	69.19	915.84	-	88
Long-Term Deferred Charges	-	-	-	785.66	-	-
Other Long-Term Assets	155.97	151.17	230.69	226.05	-	259.8
Total Assets	324,984	308,856	284,425	234,742	-	196,206
Accounts Payable	9,007	14,892	15,957	10,097	-	15,616
Accrued Expenses	2,874	1,828	2,535	4,030	-	2,451
Short-Term Debt	16,140	15,767	9,862	8,402	-	12,153
Current Portion of Long-Term Debt	5,832	5,467	15,435	1,014	-	93.13
Current Portion of Leases	405.17	-	56.44	54.44	-	768.74
Current Income Taxes Payable	395.03	360.58	-	1,112	-	111.39
Current Unearned Revenue	-	-	-	84.93	-	-
Other Current Liabilities	1,412	2,407	3,562	423.2	-	3,433
Total Current Liabilities	36,064	40,721	47,407	25,217	-	34,626
Long-Term Debt	22,310	20,010	6,282	21,690	-	2,326
Long-Term Leases	874.72	-	30.6	275.71	-	486.73
Long-Term Unearned Revenue	43.74	46.07	68.86	-	-	132.38
Long-Term Deferred Tax Liabilities	2,645	2,477	2,277	2,049	-	1,960
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	61,938	63,254	56,066	49,232	-	39,531
Common Stock	68,657	64,281	61,405	-	-	47,955
Additional Paid-In Capital	-	-	-	48,460	-	-
Retained Earnings	194,389	181,321	166,953	143,688	-	108,720
Comprehensive Income & Other	-0	-	0	-6,638	-	-
Shareholders' Equity	263,046	245,602	228,358	185,510	168,102	156,675
Total Liabilities & Equity	324,984	308,856	284,425	234,742	-	196,206
Total Debt	45,561	41,244	31,666	31,436	21,863	15,828
Net Cash (Debt)	92,006	81,012	98,804	86,698	62,650	75,468
Net Cash Growth	-13.95%	-18.01%	13.96%	38.39%	-16.98%	6.47%
Net Cash Per Share	1863.94	1608.25	2052.29	7228.83	5223.73	6292.47
Filing Date Shares Outstanding	46.7	163.75	12.58	11.99	11.99	11.99
Total Common Shares Outstanding	46.7	163.75	12.51	11.99	11.99	11.99
Working Capital	166,537	149,634	114,222	115,884	-	77,075
Book Value Per Share	5632.82	1499.82	18260.12	15467.74	14016.26	13063.45
Tangible Book Value	262,977	245,534	228,289	184,594	168,026	156,587
Tangible Book Value Per Share	5631.33	1499.40	18254.59	15391.38	14009.94	13056.11
Buildings	68,643	65,095	63,986	77,738	-	8,260
Machinery	76,113	71,896	71,528	35,405	-	24,162
Construction In Progress	4,376	4,097	1,169	-	-	63,993