KRX:002990 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	275,621	160,714	203,877	163,768	288,978	215,609
Short-Term Investments	5,100	5,600	4,200	3,500	3,100	2,800
Trading Asset Securities	-	-	-	-	-	3,528
Cash & Short-Term Investments	280,721	166,314	208,077	167,268	292,078	221,938
Cash Growth	46.55%	-20.07%	24.40%	-42.73%	31.60%	105.98%
Accounts Receivable	343,321	448,191	387,171	465,406	254,147	285,328
Other Receivables	122,250	116,018	95,092	96,189	77,645	70,487
Receivables	466,972	565,383	493,170	635,861	377,986	426,105
Inventory	79,860	89,648	144,963	235,418	284,259	275,882
Other Current Assets	164,279	143,305	129,617	106,610	98,278	65,173
Total Current Assets	991,832	964,650	975,827	1,145,157	1,052,602	989,098
Property, Plant & Equipment	23,454	24,366	28,717	29,516	33,969	34,217
Long-Term Investments	269,984	290,506	340,082	357,740	430,470	583,768
Other Intangible Assets	9,102	9,350	11,359	12,428	12,900	11,747
Long-Term Accounts Receivable	20,207	19,520	7,470	-	-	5,655
Long-Term Deferred Tax Assets	142,003	140,646	143,190	91,278	71,886	75,441
Other Long-Term Assets	19,614	16,590	11,843	13,375	16,784	16,527
Total Assets	1,515,969	1,504,433	1,552,771	1,692,363	1,691,164	1,735,986
Accounts Payable	392,104	362,216	361,133	368,514	232,931	237,588
Accrued Expenses	6,796	7,540	8,381	7,043	7,431	6,704
Short-Term Debt	91,716	100,957	96,152	65,355	31,355	31,355
Current Portion of Long-Term Debt	11,578	23,317	93,105	58,385	23,175	21,122
Current Portion of Leases	7,210	7,224	7,352	6,745	6,484	5,719
Current Income Taxes Payable	119.76	93.53	244.5	175.06	67.35	22.97
Current Unearned Revenue	-	-	-	210,453	317,161	324,127
Other Current Liabilities	606,280	582,325	516,219	208,094	242,897	243,235
Total Current Liabilities	1,115,804	1,083,672	1,082,587	924,765	861,502	869,874
Long-Term Debt	27,773	32,874	80,831	171,943	169,178	100,803
Long-Term Leases	10,496	10,541	14,019	15,100	18,533	19,498
Pension & Post-Retirement Benefits	49,563	49,689	46,010	45,210	38,520	49,335
Other Long-Term Liabilities	79,492	85,097	103,885	65,530	60,093	43,655
Total Liabilities	1,283,127	1,261,873	1,327,332	1,222,548	1,147,827	1,083,164
Common Stock	184,984	184,984	184,768	184,768	184,768	183,170
Additional Paid-In Capital	53,136	53,136	52,200	52,200	52,200	53,823
Retained Earnings	149,369	145,827	81,579	308,023	329,867	334,099
Treasury Stock	-10,317	-10,318	-10,318	-10,318	-10,318	-10,318
Comprehensive Income & Other	-140,092	-127,271	-80,292	-65,520	-14,207	90,586
Total Common Equity	237,080	246,359	227,939	469,154	542,312	651,360
Minority Interest	-5,699	-5,260	-3,961	-801.12	-436.04	-
Shareholders' Equity	232,842	242,560	225,439	469,814	543,337	652,821
Total Liabilities & Equity	1,515,969	1,504,433	1,552,771	1,692,363	1,691,164	1,735,986
Total Debt	148,773	174,913	291,458	317,529	248,725	178,497
Net Cash (Debt)	131,948	-8,599	-83,381	-150,262	43,353	43,440
Net Cash Growth	-	-	-	-	-0.20%	-
Net Cash Per Share	3646.67	-237.43	-2304.29	-4152.57	1201.31	1211.20
Filing Date Shares Outstanding	36.2	36.23	35.9	35.9	35.9	35.58
Total Common Shares Outstanding	36.2	36.23	36.19	36.19	36.19	35.87
Working Capital	-123,971	-119,023	-106,760	220,392	191,099	119,224
Book Value Per Share	6548.82	6800.16	6299.22	12965.36	14987.12	18161.18
Tangible Book Value	227,977	237,009	216,580	456,726	529,412	639,613
Tangible Book Value Per Share	6297.39	6542.08	5985.31	12621.91	14630.61	17833.65
Land	-	1,247	1,247	1,247	1,413	1,413
Buildings	-	5,778	5,779	5,779	6,490	6,490
Machinery	-	8,547	9,084	9,097	8,395	7,931