KRX:002200 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	22,101	15,846	14,066	13,864	20,011	24,876
Short-Term Investments	13,007	14,109	34,222	53,181	47,000	24,181
Trading Asset Securities	34,278	43,064	31,234	15,462	-	-
Cash & Short-Term Investments	69,385	73,019	79,522	82,507	67,011	49,056
Cash Growth	-6.83%	-8.18%	-3.62%	23.12%	36.60%	19.35%
Accounts Receivable	46,918	44,470	46,762	53,372	54,093	54,426
Other Receivables	492.5	171.91	656.71	892.81	283.59	159.85
Receivables	47,420	44,651	47,429	54,265	54,376	54,586
Inventory	17,509	18,847	19,888	18,453	21,427	21,344
Prepaid Expenses	442.53	533.88	1,430	144.29	159.05	127.25
Other Current Assets	403.48	261.27	219.6	199.26	111.94	206.46
Total Current Assets	135,161	137,312	148,489	155,569	143,086	125,321
Property, Plant & Equipment	202,694	199,813	200,321	198,994	199,891	203,949
Long-Term Investments	884.59	925	858.66	795.7	864.35	933.84
Goodwill	717.08	717.08	717.08	717.08	717.08	717.08
Other Intangible Assets	405.78	489.34	497.43	579.73	659.04	673.66
Long-Term Accounts Receivable	114.47	117.11	133.85	150.06	157.76	138.13
Other Long-Term Assets	89.2	109.83	148.17	198.3	146.55	114.7
Total Assets	340,091	339,512	351,203	357,004	345,521	331,847
Accounts Payable	35,984	22,398	23,157	22,079	24,080	28,360
Accrued Expenses	3,449	4,806	4,705	4,459	4,121	3,823
Short-Term Debt	182.34	491.57	764.64	247.52	725.21	885.07
Current Portion of Leases	156.71	142.14	160.6	186.93	123.37	191.02
Current Income Taxes Payable	51.83	65.78	83.58	2,610	3,544	3,372
Other Current Liabilities	16,358	12,934	12,311	13,108	13,561	14,041
Total Current Liabilities	56,182	40,838	41,181	42,690	46,154	50,673
Long-Term Leases	324.92	318.9	66.61	155.22	81.03	176.19
Pension & Post-Retirement Benefits	-	-	-	-	-	232.14
Long-Term Deferred Tax Liabilities	15,502	17,018	16,792	18,437	18,369	17,407
Other Long-Term Liabilities	-	0	0	0	0	0
Total Liabilities	72,009	58,174	58,040	61,282	64,604	68,488
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	18,201	18,201	18,201	18,201	18,201	18,201
Retained Earnings	194,415	260,264	259,834	209,028	193,015	175,371
Treasury Stock	-18,202	-13,099	-8,075	-5,126	-3,992	-3,992
Comprehensive Income & Other	53,668	-4,028	3,203	53,618	53,693	53,778
Shareholders' Equity	268,082	281,338	293,163	295,722	280,917	263,359
Total Liabilities & Equity	340,091	339,512	351,203	357,004	345,521	331,847
Total Debt	663.97	952.61	991.85	589.67	929.61	1,252
Net Cash (Debt)	68,721	72,067	78,530	81,917	66,081	47,804
Net Cash Growth	-7.02%	-8.23%	-4.13%	23.96%	38.23%	18.47%
Net Cash Per Share	1938.02	2000.36	2104.86	2144.26	1726.54	1241.82
Filing Date Shares Outstanding	33.82	35.12	36.8	38.19	38.27	38.27
Total Common Shares Outstanding	33.82	35.12	36.8	38.19	38.27	38.27
Working Capital	78,979	96,474	107,307	112,879	96,931	74,648
Book Value Per Share	7926.44	8010.76	7966.40	7743.41	7339.64	6880.88
Tangible Book Value	266,959	280,131	291,949	294,425	279,541	261,968
Tangible Book Value Per Share	7893.24	7976.41	7933.40	7709.46	7303.68	6844.54
Land	130,023	130,023	130,023	130,023	130,023	130,023
Buildings	60,285	60,285	59,838	57,388	57,388	56,714
Machinery	191,610	192,220	188,802	184,448	183,577	171,698
Construction In Progress	7,556	3,257	1,537	3,303	414.68	9,937