KRX:001340 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	40,682	27,294	24,571	8,853	13,073	14,710
Short-Term Investments	-	95	114.01	83.83	-	-
Trading Asset Securities	4,886	1,211	-	-	-	1.79
Cash & Short-Term Investments	45,567	28,600	24,685	8,937	13,073	14,712
Cash Growth	179.10%	15.86%	176.20%	-31.64%	-11.14%	-27.17%
Accounts Receivable	32,008	27,511	27,913	30,531	26,535	21,224
Other Receivables	-	267.64	303.84	3,472	3,060	352.38
Receivables	32,008	27,779	28,217	34,947	30,590	22,460
Inventory	22,288	21,294	14,177	17,029	12,670	9,442
Prepaid Expenses	-	1,060	879.74	340.51	543.58	657.74
Other Current Assets	4,052	817.05	157.87	17.05	541.34	1,075
Total Current Assets	103,916	79,549	68,116	61,271	57,419	48,347
Property, Plant & Equipment	469,880	357,855	231,937	311,191	275,606	270,159
Long-Term Investments	3,520	1,225	1,201	2,128	1,897	1,591
Other Intangible Assets	1,482	0.6	716	930.62	930.62	592.76
Long-Term Deferred Charges	-	618.68	-	-	-	-
Other Long-Term Assets	22,297	25,047	124,937	28,747	26,007	2,054
Total Assets	601,095	464,296	426,908	404,268	361,860	322,745
Accounts Payable	13,327	12,310	14,573	16,329	14,917	10,378
Accrued Expenses	-	17,272	14,457	14,129	11,070	8,823
Short-Term Debt	164,131	120,847	96,440	81,181	62,133	53,145
Current Portion of Long-Term Debt	40,466	11,227	10,245	11,625	25,526	3,637
Current Portion of Leases	-	1,285	1,047	1,600	1,214	1,111
Current Income Taxes Payable	861.23	15.2	835.44	1,014	1,082	583.98
Other Current Liabilities	56,113	13,000	5,979	9,949	9,535	6,422
Total Current Liabilities	274,898	175,955	143,576	135,827	125,477	84,099
Long-Term Debt	77,406	45,078	42,236	33,246	16,909	35,161
Long-Term Leases	-	6,766	5,743	4,483	5,041	3,069
Pension & Post-Retirement Benefits	1,886	1,216	956.89	149.21	2,384	2,257
Long-Term Deferred Tax Liabilities	17,698	17,698	18,807	18,934	17,714	18,669
Other Long-Term Liabilities	10,599	4,152	1,938	1,952	5,472	2,259
Total Liabilities	382,486	250,866	213,256	194,592	172,998	145,514
Common Stock	22,459	22,459	22,459	22,459	22,459	22,459
Additional Paid-In Capital	26,689	26,689	26,689	26,689	26,689	26,689
Retained Earnings	67,765	62,404	62,730	58,997	37,988	26,449
Treasury Stock	-711.4	-711.4	-711.4	-711.4	-711.4	-711.4
Comprehensive Income & Other	102,408	102,589	102,485	102,243	102,438	102,345
Total Common Equity	218,609	213,430	213,652	209,676	188,862	177,231
Shareholders' Equity	218,609	213,430	213,652	209,676	188,862	177,231
Total Liabilities & Equity	601,095	464,296	426,908	404,268	361,860	322,745
Total Debt	282,002	185,203	155,711	132,136	110,824	96,123
Net Cash (Debt)	-236,435	-156,603	-131,027	-123,198	-97,751	-81,411
Net Cash Per Share	-5355.38	-3547.13	-2967.82	-2790.51	-2214.11	-1864.26
Filing Date Shares Outstanding	44.15	44.15	44.15	44.15	44.15	44.15
Total Common Shares Outstanding	44.15	44.15	44.15	44.15	44.15	44.15
Working Capital	-170,981	-96,406	-75,460	-74,556	-68,058	-35,752
Book Value Per Share	4951.62	4834.30	4839.32	4749.27	4277.83	4014.38
Tangible Book Value	217,127	213,430	212,936	208,745	187,932	176,638
Tangible Book Value Per Share	4918.05	4834.29	4823.11	4728.19	4256.75	4000.95
Land	130,807	130,684	55,472	130,534	129,641	136,980
Buildings	63,374	102,390	55,898	95,977	84,783	84,343
Machinery	73,243	213,773	205,643	243,090	203,394	187,798
Construction In Progress	176,827	64,333	41,439	11,759	25,594	28,665

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