KRX:001260 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	83,173	75,757	47,423	44,949	76,484	63,036
Short-Term Investments	7,395	1,666	163.17	163.13	152.5	813.9
Cash & Short-Term Investments	90,568	77,423	47,587	45,112	76,637	63,850
Cash Growth	420.82%	62.70%	5.49%	-41.13%	20.03%	29.97%
Accounts Receivable	146,051	158,709	157,033	173,344	105,241	81,507
Other Receivables	65,415	60,126	63,377	36,240	41,426	33,749
Receivables	212,181	219,552	221,421	210,305	147,387	115,977
Prepaid Expenses	3,567	1,354	492.34	76.33	399.1	676.52
Other Current Assets	36,949	25,920	52,721	25,652	23,446	9,495
Total Current Assets	343,264	324,249	322,221	281,146	247,869	189,998
Property, Plant & Equipment	5,654	5,740	4,354	6,196	4,828	6,196
Long-Term Investments	21,951	21,951	21,934	21,307	20,918	20,004
Other Intangible Assets	1,243	1,557	1,557	1,562	1,567	1,573
Long-Term Deferred Tax Assets	3,505	3,505	2,861	2,682	3,574	-
Other Long-Term Assets	23,237	24,107	28,871	29,458	31,524	31,011
Total Assets	428,924	410,092	417,034	377,328	345,923	273,978
Accounts Payable	23,700	52,306	103,070	84,762	74,053	34,402
Accrued Expenses	1,596	1,596	1,659	1,464	1,389	1,096
Short-Term Debt	32,946	32,946	29,000	22,000	25,000	34,245
Current Portion of Long-Term Debt	-	-	13,463	5,000	-	83.33
Current Portion of Leases	951.5	891.03	577.52	2,279	1,184	2,071
Current Income Taxes Payable	158.42	316.64	57.16	-	-	1,748
Current Unearned Revenue	11,987	19,376	5,767	5,977	20,108	19,864
Other Current Liabilities	215,260	165,022	128,754	120,351	94,349	77,670
Total Current Liabilities	286,598	272,454	282,348	241,834	216,083	171,180
Long-Term Debt	-	-	-	9,245	14,245	5,000
Long-Term Leases	984.97	1,110	557.39	734.74	832.55	1,359
Pension & Post-Retirement Benefits	1,149	295.15	199.03	263.02	531.43	415.06
Other Long-Term Liabilities	11,648	11,256	14,245	12,219	7,229	8,279
Total Liabilities	300,379	285,115	297,350	264,296	238,921	186,233
Common Stock	49,163	49,163	49,163	49,163	49,145	49,145
Additional Paid-In Capital	18,074	18,074	18,074	18,074	18,074	18,074
Retained Earnings	94,910	91,342	86,049	79,850	73,861	54,529
Treasury Stock	-169.27	-169.27	-169.27	-169.27	-169.27	-169.27
Comprehensive Income & Other	-33,432	-33,432	-33,432	-33,885	-33,909	-33,833
Shareholders' Equity	128,545	124,977	119,684	113,032	107,002	87,745
Total Liabilities & Equity	428,924	410,092	417,034	377,328	345,923	273,978
Total Debt	34,882	34,947	43,598	39,259	41,261	42,758
Net Cash (Debt)	55,685	42,476	3,988	5,853	35,375	21,092
Net Cash Growth	-	964.98%	-31.86%	-83.45%	67.72%	-44.13%
Net Cash Per Share	5664.30	4323.80	406.00	595.85	3602.33	2147.86
Filing Date Shares Outstanding	9.83	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.83	9.82	9.82	9.82	9.82	9.82
Working Capital	56,666	51,795	39,873	39,312	31,787	18,818
Book Value Per Share	13078.53	12721.97	12183.16	11506.05	10896.17	8935.32
Tangible Book Value	127,302	123,420	118,127	111,470	105,435	86,172
Tangible Book Value Per Share	12952.08	12563.50	12024.68	11347.03	10736.55	8775.16
Land	715.52	715.52	715.52	715.52	715.52	715.52
Buildings	1,919	1,919	1,919	1,919	1,919	4,298
Machinery	4,851	4,680	4,324	3,903	3,431	9,248