KRX:001260 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	29,342	47,423	44,949	76,484	63,036	48,318
Short-Term Investments	163.19	163.17	163.13	152.5	813.9	810.43
Cash & Short-Term Investments	29,505	47,587	45,112	76,637	63,850	49,129
Cash Growth	137.50%	5.49%	-41.13%	20.03%	29.97%	19.57%
Accounts Receivable	160,743	157,033	173,344	105,241	81,507	42,048
Other Receivables	75,999	63,377	36,240	41,426	33,749	27,266
Receivables	237,460	221,421	210,305	147,387	115,977	70,035
Inventory	-	-	-	-	-	127.22
Prepaid Expenses	1,855	492.34	76.33	399.1	676.52	1,028
Other Current Assets	44,565	52,721	25,652	23,446	9,495	7,199
Total Current Assets	313,386	322,221	281,146	247,869	189,998	127,518
Property, Plant & Equipment	4,703	4,354	6,196	4,828	6,196	4,432
Long-Term Investments	21,785	21,934	21,307	20,918	20,004	25,727
Other Intangible Assets	1,557	1,557	1,562	1,567	1,573	1,578
Long-Term Accounts Receivable	-	-	-	-	-	176.1
Long-Term Deferred Tax Assets	2,861	2,861	2,682	3,574	-	-
Other Long-Term Assets	25,338	28,871	29,458	31,524	31,011	31,741
Total Assets	400,870	417,034	377,328	345,923	273,978	204,019
Accounts Payable	58,328	103,070	84,762	74,053	34,402	25,900
Accrued Expenses	1,482	1,659	1,464	1,389	1,096	985.43
Short-Term Debt	22,000	29,000	22,000	25,000	34,245	9,245
Current Portion of Long-Term Debt	11,901	13,463	5,000	-	83.33	499.99
Current Portion of Leases	577.52	577.52	2,279	1,184	2,071	718.55
Current Income Taxes Payable	-	57.16	-	-	1,748	-
Current Unearned Revenue	11,730	5,767	5,977	20,108	19,864	14,160
Other Current Liabilities	152,775	128,754	120,351	94,349	77,670	79,387
Total Current Liabilities	258,794	282,348	241,834	216,083	171,180	130,896
Long-Term Debt	-	-	9,245	14,245	5,000	83.33
Long-Term Leases	557.39	557.39	734.74	832.55	1,359	827.26
Pension & Post-Retirement Benefits	2,322	199.03	263.02	531.43	415.06	144.32
Other Long-Term Liabilities	14,584	14,245	12,219	7,229	8,279	5,766
Total Liabilities	276,257	297,350	264,296	238,921	186,233	137,717
Common Stock	49,163	49,163	49,163	49,145	49,145	49,145
Additional Paid-In Capital	18,074	18,074	18,074	18,074	18,074	18,074
Retained Earnings	90,977	86,049	79,850	73,861	54,529	32,849
Treasury Stock	-169.27	-169.27	-169.27	-169.27	-169.27	-169.27
Comprehensive Income & Other	-33,432	-33,432	-33,885	-33,909	-33,833	-33,596
Total Common Equity	124,613	119,684	113,032	107,002	87,745	66,302
Shareholders' Equity	124,613	119,684	113,032	107,002	87,745	66,302
Total Liabilities & Equity	400,870	417,034	377,328	345,923	273,978	204,019
Total Debt	35,036	43,598	39,259	41,261	42,758	11,374
Net Cash (Debt)	-5,531	3,988	5,853	35,375	21,092	37,754
Net Cash Growth	-	-31.86%	-83.45%	67.72%	-44.13%	170.44%
Net Cash Per Share	-563.03	406.00	595.85	3602.33	2147.86	3844.74
Filing Date Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Working Capital	54,592	39,873	39,312	31,787	18,818	-3,378
Book Value Per Share	12684.90	12183.16	11506.05	10896.17	8935.32	6751.02
Tangible Book Value	123,056	118,127	111,470	105,435	86,172	64,724
Tangible Book Value Per Share	12526.42	12024.68	11347.03	10736.55	8775.16	6590.34
Land	715.52	715.52	715.52	715.52	715.52	715.52
Buildings	2,187	1,919	1,919	1,919	4,298	4,298
Machinery	4,454	4,324	3,903	3,431	9,248	9,171

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.