KRX:000180 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	10,042	7,120	10,491	13,050	11,683	13,665
Short-Term Investments	6,015	5,605	5.5	9	250.51	2,052
Trading Asset Securities	2,978	3,066	1,530	-	-	-
Cash & Short-Term Investments	19,035	15,791	12,026	13,059	11,933	15,717
Cash Growth	36.46%	31.30%	-7.91%	9.44%	-24.07%	-18.64%
Accounts Receivable	23,671	21,795	20,099	25,896	41,323	29,460
Other Receivables	-	295.42	162.91	150.8	291.16	366.87
Receivables	23,671	22,091	20,262	26,047	41,615	29,827
Inventory	7,566	12,951	17,693	17,264	38,982	27,043
Prepaid Expenses	-	260.15	328.27	281.77	1,121	316.59
Other Current Assets	835.87	528.81	675.99	680.73	591.96	1,057
Total Current Assets	51,108	51,621	50,986	57,333	94,244	73,960
Property, Plant & Equipment	752,586	753,613	640,522	678,401	693,764	600,669
Long-Term Investments	21,714	21,894	22,433	25,668	25,154	24,794
Other Intangible Assets	231.57	254.7	349.67	401.02	436.59	324.76
Other Long-Term Assets	30,353	33,805	5,603	7,265	6,716	3,993
Total Assets	855,993	861,188	719,893	769,067	820,314	703,740
Accounts Payable	5,136	7,531	8,681	9,273	13,992	15,536
Accrued Expenses	-	7,434	3,192	3,721	4,601	3,405
Short-Term Debt	42,400	39,700	40,600	66,300	85,116	44,580
Current Portion of Long-Term Debt	21.8	46.31	140.87	20,301	18,604	18,774
Current Portion of Leases	857.6	723.27	836.85	1,101	1,009	970.6
Current Income Taxes Payable	-	-	8.38	1,285	933.58	-
Other Current Liabilities	8,852	5,164	4,801	6,479	11,362	6,431
Total Current Liabilities	57,268	60,599	58,260	108,459	135,618	89,696
Long-Term Debt	2,032	2,032	2,078	5,219	2,389	2,501
Long-Term Leases	97.58	97.58	410.47	563.83	1,383	569.59
Long-Term Deferred Tax Liabilities	120,986	121,075	80,770	81,527	85,151	71,722
Other Long-Term Liabilities	-	-	0	0	0	-0
Total Liabilities	180,383	183,804	141,519	195,769	224,541	164,488
Common Stock	36,000	36,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	54,316	54,316	54,316	57,593	57,593	57,593
Retained Earnings	153,224	142,951	164,950	157,766	179,173	191,152
Treasury Stock	-	-	-	-15,000	-14,907	-13,239
Comprehensive Income & Other	432,069	444,117	323,143	336,876	337,787	267,689
Total Common Equity	675,609	677,384	578,409	573,235	595,646	539,196
Minority Interest	-	-	-34.05	62.94	126.66	55.85
Shareholders' Equity	675,609	677,384	578,375	573,298	595,773	539,252
Total Liabilities & Equity	855,993	861,188	719,893	769,067	820,314	703,740
Total Debt	45,409	42,599	44,066	93,484	108,502	67,395
Net Cash (Debt)	-26,374	-26,808	-32,040	-80,425	-96,568	-51,678
Net Cash Per Share	-1913.68	-1921.66	-2362.42	-6314.88	-7533.32	-3986.34
Filing Date Shares Outstanding	69.47	13.95	13.95	12.73	12.74	12.9
Total Common Shares Outstanding	69.47	13.95	13.95	12.73	12.74	12.9
Working Capital	-6,160	-8,978	-7,274	-51,126	-41,374	-15,736
Book Value Per Share	9725.46	48556.91	41462.03	45015.15	46743.68	41801.97
Tangible Book Value	675,378	677,130	578,059	572,834	595,210	538,871
Tangible Book Value Per Share	9722.13	48538.65	41436.97	44983.66	46709.42	41776.79
Land	-	461,930	301,830	332,352	335,684	282,726
Buildings	-	26,671	30,014	36,046	36,227	34,255
Machinery	-	58,179	74,315	70,950	74,619	64,735
Construction In Progress	-	-	1,765	2,428	3,934	4,046