KRX:000180 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,965	10,491	13,050	11,683	13,665	13,964
Short-Term Investments	166.48	5.5	9	250.51	2,052	5,355
Trading Asset Securities	8,893	1,530	-	-	-	-
Cash & Short-Term Investments	19,024	12,026	13,059	11,933	15,717	19,319
Cash Growth	10.33%	-7.91%	9.44%	-24.07%	-18.64%	7.95%
Accounts Receivable	22,489	20,099	25,896	41,323	29,460	32,192
Other Receivables	-	162.91	150.8	291.16	366.87	280.03
Receivables	22,489	20,262	26,047	41,615	29,827	32,472
Inventory	11,553	17,693	17,264	38,982	27,043	26,401
Prepaid Expenses	-	328.27	281.77	1,121	316.59	312.05
Other Current Assets	1,153	675.99	680.73	591.96	1,057	204.73
Total Current Assets	54,219	50,986	57,333	94,244	73,960	78,708
Property, Plant & Equipment	604,125	640,522	678,401	693,764	600,669	597,751
Long-Term Investments	20,716	22,433	25,668	25,154	24,794	24,501
Goodwill	-	-	-	-	-	2,524
Other Intangible Assets	277.82	349.67	401.02	436.59	324.76	208.37
Other Long-Term Assets	29,846	5,603	7,265	6,716	3,993	3,701
Total Assets	709,183	719,893	769,067	820,314	703,740	707,393
Accounts Payable	6,924	8,681	9,273	13,992	15,536	10,928
Accrued Expenses	-	3,192	3,721	4,601	3,405	3,559
Short-Term Debt	40,200	40,600	66,300	85,116	44,580	55,655
Current Portion of Long-Term Debt	67.7	140.87	20,301	18,604	18,774	11,830
Current Portion of Leases	787.59	836.85	1,101	1,009	970.6	523.64
Current Income Taxes Payable	8.38	8.38	1,285	933.58	-	169.55
Other Current Liabilities	11,176	4,801	6,479	11,362	6,431	6,152
Total Current Liabilities	59,164	58,260	108,459	135,618	89,696	88,816
Long-Term Debt	2,046	2,078	5,219	2,389	2,501	10,837
Long-Term Leases	337.71	410.47	563.83	1,383	569.59	649.57
Pension & Post-Retirement Benefits	-	-	-	-	-	3,203
Long-Term Deferred Tax Liabilities	79,437	80,770	81,527	85,151	71,722	70,949
Other Long-Term Liabilities	-	0	0	0	-0	-0
Total Liabilities	140,985	141,519	195,769	224,541	164,488	174,455
Common Stock	36,000	36,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	54,316	54,316	57,593	57,593	57,593	57,593
Retained Earnings	157,719	164,950	157,766	179,173	191,152	184,791
Treasury Stock	-	-	-15,000	-14,907	-13,239	-12,409
Comprehensive Income & Other	320,163	323,143	336,876	337,787	267,689	266,753
Total Common Equity	568,198	578,409	573,235	595,646	539,196	532,728
Minority Interest	-	-34.05	62.94	126.66	55.85	209.93
Shareholders' Equity	568,198	578,375	573,298	595,773	539,252	532,938
Total Liabilities & Equity	709,183	719,893	769,067	820,314	703,740	707,393
Total Debt	43,439	44,066	93,484	108,502	67,395	79,495
Net Cash (Debt)	-24,415	-32,040	-80,425	-96,568	-51,678	-60,176
Net Cash Per Share	-373.58	-474.41	-1262.98	-1506.66	-797.27	-926.64
Filing Date Shares Outstanding	69.75	69.75	63.67	63.71	64.49	64.85
Total Common Shares Outstanding	69.75	69.75	63.67	63.71	64.49	64.85
Working Capital	-4,945	-7,274	-51,126	-41,374	-15,736	-10,108
Book Value Per Share	8146.02	8292.41	9003.03	9348.74	8360.39	8215.30
Tangible Book Value	567,920	578,059	572,834	595,210	538,871	529,995
Tangible Book Value Per Share	8142.03	8287.39	8996.73	9341.88	8355.36	8173.16
Land	-	301,830	332,352	335,684	282,726	281,636
Buildings	-	30,014	36,046	36,227	34,255	33,891
Machinery	-	74,315	70,950	74,619	64,735	78,126
Construction In Progress	-	1,765	2,428	3,934	4,046	4,406

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