KRX:001290 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	50,591	11,441	90,081	5,363	2,692	4,577
Short-Term Investments	24,100	14,100	474,800	-	-	-
Trading Asset Securities	367,610	719,012	1,062,576	106,201	111,724	84,514
Accounts Receivable	46,618	50,767	71,787	45,876	78,216	34,412
Other Receivables	1,113,524	102,985	185,265	158,121	139,986	102,973
Property, Plant & Equipment	23,208	39,489	31,476	31,422	11,268	13,020
Other Intangible Assets	11,414	9,725	1,044	545.88	72.62	99.72
Investments in Debt & Equity Securities	182,101	176,831	184,052	174,655	156,487	141,979
Other Current Assets	104,245	101,513	67,401	73,584	81,269	74,393
Other Long-Term Assets	5,619	5,059	5,279	2,291	764.88	57,316
Total Assets	1,929,030	1,230,923	2,173,761	598,058	582,480	513,284
Accrued Expenses	4,760	6,759	6,476	2,477	2,284	1,552
Short-Term Debt	288,139	581,872	1,429,823	112,305	93,749	75,259
Other Current Liabilities	152,957	94,625	16,966	-	-	-
Long-Term Debt	193,843	261,850	326,093	106,681	136,097	125,910
Long-Term Unearned Revenue	309.91	65.97	233.29	415.44	137.75	64.36
Long-Term Deferred Tax Liabilities	34,656	32,457	35,552	33,384	32,623	28,569
Other Long-Term Liabilities	1,061,247	72,204	124,471	119,143	122,819	108,513
Total Liabilities	1,735,911	1,049,833	1,939,614	374,550	387,709	339,958
Common Stock	109,641	109,641	109,641	109,641	98,809	97,412
Additional Paid-In Capital	20,783	20,783	20,783	20,783	20,635	20,419
Retained Earnings	-56,450	-64,146	-16,799	-20,006	-23,687	-32,655
Comprehensive Income & Other	122,595	118,262	123,974	116,541	102,464	91,147
Total Common Equity	193,118	181,090	234,148	223,508	194,771	172,873
Minority Interest	0.02	0.03	0.03	0.03	0.01	452.87
Shareholders' Equity	193,118	181,090	234,148	223,508	194,771	173,326
Total Liabilities & Equity	1,929,030	1,230,923	2,173,761	598,058	582,480	513,284
Total Debt	481,982	843,722	1,755,915	218,986	229,846	201,169
Net Cash (Debt)	-39,681	-99,170	-128,458	-107,422	-115,430	-112,078
Net Cash Per Share	-373.29	-933.24	-1208.86	-1020.18	-1143.47	-1191.87
Filing Date Shares Outstanding	106.26	106.26	106.26	106.26	95.43	94.04
Total Common Shares Outstanding	106.26	106.26	106.26	106.26	95.43	94.04
Working Capital	1,260,832	316,561	498,645	274,217	317,855	223,966
Book Value Per Share	1817.35	1704.15	2203.46	2103.33	2040.93	1838.39
Tangible Book Value	181,704	171,364	233,104	222,962	194,699	172,773
Tangible Book Value Per Share	1709.93	1612.63	2193.63	2098.19	2040.17	1837.33

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.