KRX:001470 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	20,041	20,712	17,026	41,993	55,131	76,822
Short-Term Investments	3,000	3,000	-	3,250	-	-
Cash & Short-Term Investments	23,041	23,712	17,026	45,243	55,131	76,822
Cash Growth	22.20%	39.26%	-62.37%	-17.94%	-28.23%	-4.20%
Accounts Receivable	5,030	2,696	29,908	76,766	33,146	58,180
Other Receivables	5,527	2,221	14,845	21,846	15,346	23,541
Receivables	10,586	5,497	44,783	98,832	50,176	96,928
Inventory	11.55	1,239	45,295	171,609	189,591	123,276
Prepaid Expenses	1,195	1,750	839.38	1,888	3,306	1,826
Other Current Assets	16,139	19,123	19,304	97,082	83,442	114,302
Total Current Assets	50,973	51,320	127,249	414,655	381,646	413,154
Property, Plant & Equipment	3,659	3,838	3,785	17,848	17,144	18,103
Long-Term Investments	30,904	31,045	36,106	31,398	37,695	42,047
Goodwill	-	-	-	-	489	489
Other Intangible Assets	357.45	357.45	1,237	664.05	664.05	1,026
Long-Term Deferred Tax Assets	-	-	-	-	772.28	3,153
Other Long-Term Assets	78,941	79,289	40,527	34,864	39,161	23,831
Total Assets	173,360	174,375	218,110	513,742	498,727	518,134
Accounts Payable	85,168	84,039	99,823	101,110	84,349	56,643
Accrued Expenses	2,675	2,045	319.34	2,742	1,565	1,361
Short-Term Debt	45,155	45,155	50,519	164,301	88,423	123,678
Current Portion of Long-Term Debt	15,583	15,583	16,000	13,186	5,298	5,296
Current Portion of Leases	730.15	742.78	1,496	1,460	1,549	1,289
Current Income Taxes Payable	-	-	-	-	469.1	390.28
Current Unearned Revenue	1,099	635.78	17,793	863.66	1,183	39,236
Other Current Liabilities	141,130	142,855	74,601	76,693	66,627	25,914
Total Current Liabilities	291,540	291,055	260,553	360,356	249,462	253,807
Long-Term Debt	11	11	11	20,011	29,191	7,880
Long-Term Leases	1,841	1,957	1,328	5,521	3,611	4,433
Pension & Post-Retirement Benefits	10,009	9,696	11,282	13,882	8,202	7,569
Other Long-Term Liabilities	13,639	13,708	14,725	11,845	17,236	11,629
Total Liabilities	317,040	316,426	287,898	411,615	307,702	285,317
Common Stock	229,682	229,682	229,682	204,259	197,673	137,556
Additional Paid-In Capital	116,546	116,546	116,546	109,770	101,693	101,126
Retained Earnings	-486,751	-484,747	-409,801	-204,329	-90,493	-2,006
Treasury Stock	-210.16	-210.16	-210.16	-210.16	-210.16	-210.16
Comprehensive Income & Other	-2,902	-3,279	-2,533	-4,129	-14,906	-1,287
Total Common Equity	-143,635	-142,007	-66,315	105,361	193,758	235,179
Minority Interest	-44.97	-44.16	-3,473	-3,234	-2,734	-2,361
Shareholders' Equity	-143,680	-142,051	-69,788	102,128	191,025	232,818
Total Liabilities & Equity	173,360	174,375	218,110	513,742	498,727	518,134
Total Debt	63,320	63,449	69,355	204,479	128,071	142,576
Net Cash (Debt)	-40,279	-39,737	-52,328	-159,235	-72,940	-65,754
Net Cash Per Share	-176.76	-173.01	-242.48	-793.00	-404.09	-478.03
Filing Date Shares Outstanding	222.67	226.65	229.68	204.26	197.67	137.56
Total Common Shares Outstanding	222.67	226.65	226.65	204.05	197.67	134.53
Working Capital	-240,567	-239,735	-133,304	54,299	132,184	159,348
Book Value Per Share	-645.06	-626.54	-292.59	516.35	980.19	1748.18
Tangible Book Value	-143,993	-142,365	-67,553	104,697	192,605	233,664
Tangible Book Value Per Share	-646.66	-628.12	-298.04	513.10	974.36	1736.92
Land	937.11	919.27	927.59	6,839	7,825	7,897
Buildings	0.75	-	0	3,865	3,998	4,132
Machinery	-	0.91	1.9	181.77	49.68	68.36