KRX:000520 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	1,188	6,412	5,137	906.14	1,903	3,992
Short-Term Investments	-	-	-	-	-	11,269
Cash & Short-Term Investments	1,188	6,412	5,137	906.14	1,903	15,261
Cash Growth	10.50%	24.82%	466.91%	-52.40%	-87.53%	-11.26%
Accounts Receivable	35,518	35,417	35,025	35,813	34,181	31,012
Other Receivables	317.62	247.87	754.71	86.62	123.85	120.23
Receivables	35,836	35,665	35,779	35,900	34,304	31,133
Inventory	32,887	34,833	34,770	32,511	24,742	24,177
Prepaid Expenses	2,464	1,849	12,189	11,159	-	-
Other Current Assets	2,358	3,199	3,469	638.27	13,832	6,140
Total Current Assets	74,733	81,958	91,346	81,115	74,781	76,711
Property, Plant & Equipment	249,525	242,715	252,893	242,198	233,946	103,394
Long-Term Investments	2,166	819.59	719.88	797.39	782.42	838.64
Other Intangible Assets	3,694	3,727	4,708	1,917	3,136	1,295
Long-Term Accounts Receivable	0	-0	1,033	0	0	0
Long-Term Deferred Charges	1,704	1,755	804.2	902.04	-	-
Other Long-Term Assets	40,515	40,627	43,567	43,750	44,054	44,167
Total Assets	372,336	371,602	395,071	370,680	356,700	226,405
Accounts Payable	20,533	19,178	19,159	21,004	13,660	8,541
Accrued Expenses	5,264	5,281	4,054	3,282	4,013	11,153
Short-Term Debt	90,027	65,846	54,184	74,868	80,562	75,733
Current Portion of Long-Term Debt	27,098	74,610	9,164	49,830	4,940	16,560
Current Portion of Leases	1,046	731.38	685.6	387.37	452.59	308.27
Current Income Taxes Payable	341.06	386.87	1,646	2,417	1,949	-
Current Unearned Revenue	48.24	97.29	123.72	112.34	179.99	171.28
Other Current Liabilities	19,372	19,031	17,645	16,774	26,836	9,208
Total Current Liabilities	163,729	185,163	106,660	168,675	132,592	121,674
Long-Term Debt	46,765	21,614	84,390	49,568	71,918	31,911
Long-Term Leases	1,090	1,222	1,659	1,225	1,387	1,003
Long-Term Unearned Revenue	2,035	1,888	6.27	36.38	66.15	222.65
Pension & Post-Retirement Benefits	23,504	21,921	16,991	11,310	6,626	1,646
Long-Term Deferred Tax Liabilities	4,661	4,661	7,493	9,752	13,172	-
Other Long-Term Liabilities	1,996	1,870	1,748	2,286	5,120	4,202
Total Liabilities	243,780	238,340	218,947	242,853	230,881	160,658
Common Stock	10,846	10,846	10,846	7,613	6,857	6,769
Additional Paid-In Capital	87,311	86,437	86,145	44,008	40,481	35,248
Retained Earnings	-27,177	-16,279	19,937	28,019	26,605	27,741
Treasury Stock	-1,749	-2,517	-2,517	-4,161	-4,142	-5,431
Comprehensive Income & Other	59,325	54,776	61,713	52,349	56,019	1,420
Shareholders' Equity	128,556	133,262	176,124	127,827	125,820	65,746
Total Liabilities & Equity	372,336	371,602	395,071	370,680	356,700	226,405
Total Debt	166,026	164,023	150,081	175,879	159,258	125,515
Net Cash (Debt)	-164,838	-157,611	-144,944	-174,973	-157,355	-110,254
Net Cash Per Share	-7758.38	-7424.11	-8059.84	-12095.82	-11286.13	-7972.68
Filing Date Shares Outstanding	21.28	21.23	21.23	14.46	14.25	13.77
Total Common Shares Outstanding	21.28	21.23	21.23	14.46	14.25	13.77
Working Capital	-88,996	-103,204	-15,314	-87,560	-57,811	-44,964
Book Value Per Share	6039.96	6277.17	8296.13	8838.31	8830.45	4776.06
Tangible Book Value	124,862	129,535	171,416	125,911	122,683	64,451
Tangible Book Value Per Share	5866.42	6101.63	8074.38	8705.79	8610.32	4681.97
Land	64,487	64,487	64,487	64,487	67,149	2,501
Buildings	150,791	146,477	149,900	47,136	47,154	46,000
Machinery	89,953	87,789	87,698	44,846	43,178	44,758
Construction In Progress	4,075	1,910	41.7	132,199	120,009	55,341