KRX:000720 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	3,337,166	4,812,659	5,130,372	4,205,665	3,973,897	2,926,856
Short-Term Investments	514,384	364,101	266,002	375,802	767,359	2,359,979
Trading Asset Securities	1,986	1,957	10,823	1,774	20,388	25,034
Cash & Short-Term Investments	3,853,536	5,178,717	5,407,197	4,583,241	4,761,644	5,311,869
Cash Growth	-8.93%	-4.23%	17.98%	-3.75%	-10.36%	-4.45%
Accounts Receivable	11,771,116	10,743,483	9,712,836	8,607,606	5,617,227	4,882,200
Other Receivables	990,229	1,286,562	1,119,308	1,017,837	1,014,539	700,479
Receivables	13,299,775	12,601,806	11,270,093	10,218,951	7,372,466	6,469,432
Inventory	736,918	747,044	776,511	815,625	855,394	718,247
Prepaid Expenses	648,561	441,663	359,831	174,268	196,479	123,434
Other Current Assets	3,110,230	2,967,106	3,271,461	2,821,345	2,330,761	1,903,422
Total Current Assets	21,649,020	21,936,336	21,085,093	18,613,430	15,516,744	14,526,404
Property, Plant & Equipment	1,809,212	1,341,770	1,408,012	1,308,917	1,159,524	1,126,049
Long-Term Investments	678,467	682,841	648,373	710,486	864,764	647,421
Goodwill	-	618,663	618,663	617,684	617,684	617,684
Other Intangible Assets	762,043	146,018	132,078	106,743	102,942	100,596
Long-Term Accounts Receivable	39,362	39,766	40,079	40,608	37,839	-
Long-Term Deferred Tax Assets	648,864	772,561	717,126	232,146	248,310	277,192
Other Long-Term Assets	2,152,260	1,656,643	1,614,202	1,577,924	1,671,365	1,635,996
Total Assets	28,405,874	27,791,708	27,005,385	23,714,495	20,911,708	19,637,264
Accounts Payable	3,714,521	3,966,463	4,038,662	3,959,030	2,598,796	2,166,796
Accrued Expenses	36,815	52,608	8,097	12,837	7,821	7,070
Short-Term Debt	1,507,718	1,194,728	744,668	248,744	83,142	108,786
Current Portion of Long-Term Debt	911,400	929,377	975,652	280,997	440,794	440,943
Current Portion of Leases	57,961	84,515	69,042	73,368	78,567	74,148
Current Income Taxes Payable	78,025	79,914	51,164	93,683	116,798	220,415
Current Unearned Revenue	3,149,746	3,207,040	3,484,443	1,962,978	2,770,984	3,283,514
Other Current Liabilities	4,996,559	5,328,265	5,292,047	3,725,010	2,660,495	1,311,545
Total Current Liabilities	14,452,745	14,842,910	14,663,775	10,356,647	8,757,397	7,613,217
Long-Term Debt	1,733,566	1,726,905	1,526,259	1,770,829	1,211,225	1,610,054
Long-Term Leases	20,181	21,394	41,479	22,737	20,582	26,546
Long-Term Unearned Revenue	-	50,708	51,999	56,991	49,682	47,451
Pension & Post-Retirement Benefits	20	48	55	107	126	49,373
Long-Term Deferred Tax Liabilities	118,420	35,909	31,608	20,049	5,819	3,057
Other Long-Term Liabilities	1,052,343	1,000,969	1,020,797	1,031,620	942,600	858,275
Total Liabilities	17,377,275	17,678,843	17,335,972	13,258,980	10,987,431	10,207,973
Common Stock	562,052	562,052	562,052	562,052	562,052	562,052
Additional Paid-In Capital	1,095,310	1,095,310	1,095,310	1,095,324	1,095,324	1,098,158
Retained Earnings	6,803,772	6,403,339	6,130,230	6,420,220	6,009,139	5,639,961
Comprehensive Income & Other	672,365	204,025	237,818	59,055	20,162	-83,434
Total Common Equity	9,133,499	8,264,726	8,025,410	8,136,651	7,686,677	7,216,737
Minority Interest	1,895,100	1,848,139	1,644,003	2,318,864	2,237,600	2,212,554
Shareholders' Equity	11,028,599	10,112,865	9,669,413	10,455,515	9,924,277	9,429,291
Total Liabilities & Equity	28,405,874	27,791,708	27,005,385	23,714,495	20,911,708	19,637,264
Total Debt	4,230,826	3,956,919	3,357,100	2,396,675	1,834,310	2,260,477
Net Cash (Debt)	-377,290	1,221,798	2,050,097	2,186,566	2,927,334	3,051,392
Net Cash Growth	-	-40.40%	-6.24%	-25.30%	-4.07%	2.90%
Net Cash Per Share	-3356.44	10869.08	18237.60	19451.62	26041.47	27145.09
Filing Date Shares Outstanding	112.45	112.41	111.36	111.36	111.36	112.41
Total Common Shares Outstanding	112.45	112.41	112.41	112.41	112.41	112.41
Working Capital	7,196,275	7,093,426	6,421,318	8,256,783	6,759,347	6,913,187
Book Value Per Share	81226.20	73522.75	71393.80	72383.40	68380.44	64199.87
Tangible Book Value	8,371,456	7,500,045	7,274,669	7,412,224	6,966,051	6,498,457
Tangible Book Value Per Share	74449.18	66720.17	64715.23	65938.92	61969.78	57810.07
Land	-	341,323	368,270	363,045	363,000	397,099
Buildings	-	339,551	329,923	285,919	257,401	272,937
Machinery	-	1,101,845	1,101,675	1,039,486	946,813	942,805
Construction In Progress	-	204,906	223,833	193,204	178,217	92,182