KRX:001290 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	25,818	94,073	11,441	90,081	5,363	2,692
Short-Term Investments	74,926	25,600	14,100	474,800	-	-
Trading Asset Securities	489,984	459,039	719,012	1,062,576	106,201	111,724
Accounts Receivable	103,237	79,729	50,767	71,787	45,876	78,216
Other Receivables	834,098	133,422	102,985	185,265	158,121	139,986
Property, Plant & Equipment	17,784	18,976	39,489	31,476	31,422	11,268
Other Intangible Assets	10,270	11,103	9,725	1,044	545.88	72.62
Investments in Debt & Equity Securities	185,619	189,630	176,831	184,052	174,655	156,487
Other Current Assets	85,890	225,504	101,513	67,401	73,584	81,269
Other Long-Term Assets	7,092	7,596	5,059	5,279	2,291	764.88
Total Assets	1,834,719	1,244,672	1,230,923	2,173,761	598,058	582,480
Accrued Expenses	5,414	5,117	6,759	6,476	2,477	2,284
Short-Term Debt	307,594	312,979	581,872	1,429,823	112,305	93,749
Other Current Liabilities	184,799	211,207	94,625	16,966	-	-
Long-Term Debt	233,750	207,125	261,850	326,093	106,681	136,097
Long-Term Unearned Revenue	67.28	185.46	65.97	233.29	415.44	137.75
Long-Term Deferred Tax Liabilities	33,936	37,391	32,457	35,552	33,384	32,623
Other Long-Term Liabilities	868,443	275,273	72,204	124,471	119,143	122,819
Total Liabilities	1,634,004	1,049,277	1,049,833	1,939,614	374,550	387,709
Common Stock	109,641	109,641	109,641	109,641	109,641	98,809
Additional Paid-In Capital	20,783	20,783	20,783	20,783	20,783	20,635
Retained Earnings	-49,657	-58,104	-64,146	-16,799	-20,006	-23,687
Comprehensive Income & Other	123,398	126,527	118,262	123,974	116,541	102,464
Total Common Equity	200,715	195,395	181,090	234,148	223,508	194,771
Minority Interest	0.02	0.02	0.03	0.03	0.03	0.01
Shareholders' Equity	200,715	195,395	181,090	234,148	223,508	194,771
Total Liabilities & Equity	1,834,719	1,244,672	1,230,923	2,173,761	598,058	582,480
Total Debt	541,344	520,104	843,722	1,755,915	218,986	229,846
Net Cash (Debt)	49,385	58,609	-99,170	-128,458	-107,422	-115,430
Net Cash Per Share	451.91	551.54	-934.17	-1208.86	-1020.18	-1143.47
Filing Date Shares Outstanding	106.26	106.26	106.26	106.26	106.26	95.43
Total Common Shares Outstanding	106.26	106.26	106.26	106.26	106.26	95.43
Working Capital	1,116,147	488,065	316,561	498,645	274,217	317,855
Book Value Per Share	1888.83	1838.77	1704.15	2203.46	2103.33	2040.93
Tangible Book Value	190,445	184,292	171,364	233,104	222,962	194,699
Tangible Book Value Per Share	1792.19	1734.29	1612.63	2193.63	2098.19	2040.17