KRX:001340 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	24,435	29,190	27,294	24,571	8,853	13,073
Short-Term Investments	97.69	87.32	95	114.01	83.83	-
Trading Asset Securities	3,066	4,413	1,211	-	-	-
Cash & Short-Term Investments	27,598	33,690	28,600	24,685	8,937	13,073
Cash Growth	-50.87%	17.80%	15.86%	176.20%	-31.64%	-11.14%
Accounts Receivable	35,169	32,853	27,511	27,913	30,531	26,535
Other Receivables	327.01	505.67	267.64	303.84	3,472	3,060
Receivables	35,496	33,358	27,779	28,217	34,947	30,590
Inventory	19,418	19,369	21,294	14,177	17,029	12,670
Prepaid Expenses	-	1,475	1,060	879.74	340.51	543.58
Other Current Assets	4,249	586.85	817.05	157.87	17.05	541.34
Total Current Assets	86,762	88,479	79,549	68,116	61,271	57,419
Property, Plant & Equipment	482,854	487,578	357,855	231,937	311,191	275,606
Long-Term Investments	1,234	1,244	1,225	1,201	2,128	1,897
Other Intangible Assets	1,968	5.39	0.6	716	930.62	930.62
Long-Term Deferred Charges	-	1,762	618.68	-	-	-
Other Long-Term Assets	25,429	27,381	25,047	124,937	28,747	26,007
Total Assets	598,246	606,450	464,296	426,908	404,268	361,860
Accounts Payable	11,206	12,341	12,310	14,573	16,329	14,917
Accrued Expenses	-	17,407	17,272	14,457	14,129	11,070
Short-Term Debt	150,100	163,790	120,847	96,440	81,181	62,133
Current Portion of Long-Term Debt	39,517	40,037	11,227	10,245	11,625	25,526
Current Portion of Leases	1,311	1,382	1,285	1,047	1,600	1,214
Current Income Taxes Payable	488.98	868.98	15.2	835.44	1,014	1,082
Other Current Liabilities	57,706	27,090	13,000	5,979	9,949	9,535
Total Current Liabilities	260,329	262,917	175,955	143,576	135,827	125,477
Long-Term Debt	94,472	95,939	45,078	42,236	33,246	16,909
Long-Term Leases	5,490	5,798	6,766	5,743	4,483	5,041
Pension & Post-Retirement Benefits	-	-	1,216	956.89	149.21	2,384
Long-Term Deferred Tax Liabilities	14,358	14,358	17,698	18,807	18,934	17,714
Other Long-Term Liabilities	4,168	4,158	4,152	1,938	1,952	5,472
Total Liabilities	378,817	383,170	250,866	213,256	194,592	172,998
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	68,415	72,317	62,404	62,730	58,997	37,988
Treasury Stock	-711.4	-711.4	-711.4	-711.4	-711.4	-711.4
Comprehensive Income & Other	102,578	102,526	102,589	102,485	102,243	102,438
Total Common Equity	219,429	223,280	213,430	213,652	209,676	188,862
Shareholders' Equity	219,429	223,280	213,430	213,652	209,676	188,862
Total Liabilities & Equity	598,246	606,450	464,296	426,908	404,268	361,860
Total Debt	290,890	306,946	185,203	155,711	132,136	110,824
Net Cash (Debt)	-263,292	-273,256	-156,603	-131,027	-123,198	-97,751
Net Cash Per Share	-5953.75	-6189.40	-3547.13	-2967.82	-2790.51	-2214.11
Filing Date Shares Outstanding	44.07	44.15	44.15	44.15	44.15	44.15
Total Common Shares Outstanding	44.07	44.15	44.15	44.15	44.15	44.15
Working Capital	-173,568	-174,438	-96,406	-75,460	-74,556	-68,058
Book Value Per Share	4978.81	5057.41	4834.30	4839.32	4749.27	4277.83
Tangible Book Value	217,461	223,275	213,430	212,936	208,745	187,932
Tangible Book Value Per Share	4934.15	5057.28	4834.29	4823.11	4728.19	4256.75
Land	182,886	182,886	130,684	55,472	130,534	129,641
Buildings	64,256	108,672	102,390	55,898	95,977	84,783
Machinery	68,188	221,309	213,773	205,643	243,090	203,394
Construction In Progress	145,553	147,972	64,333	41,439	11,759	25,594