KRX:003350 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	52,951	54,024	42,021	31,695	22,356	21,860
Short-Term Investments	66,000	68,000	-	3,000	5,000	2,000
Trading Asset Securities	2,009	2,009	-	-	-	-
Cash & Short-Term Investments	120,960	124,033	42,021	34,695	27,356	23,860
Cash Growth	175.80%	195.17%	21.12%	26.83%	14.65%	74.29%
Accounts Receivable	35,799	21,452	22,096	16,505	16,325	14,657
Other Receivables	1,026	464.43	197.48	310.59	154.5	62.69
Receivables	36,825	21,916	22,293	16,815	16,480	14,772
Inventory	18,592	15,269	14,827	10,853	9,088	7,351
Prepaid Expenses	22.26	44.63	40.35	35.13	34.41	33.36
Other Current Assets	462.15	491.18	15.92	9.28	74	317.65
Total Current Assets	176,861	161,754	79,197	62,408	53,031	46,335
Property, Plant & Equipment	18,625	18,763	17,560	14,860	16,751	18,473
Long-Term Investments	13,388	12,946	5,968	5,005	5,499	5,265
Other Intangible Assets	4,587	3,784	4,005	2,643	2,431	1,875
Long-Term Deferred Tax Assets	-	-	1,558	3,292	3,609	3,616
Other Long-Term Assets	1,129	1,445	944.4	919.79	1,300	937.29
Total Assets	214,631	198,737	109,277	89,174	82,666	76,546
Accounts Payable	24,783	15,552	11,614	12,197	10,115	6,709
Accrued Expenses	11.25	11.25	16.97	35.95	53.2	26.71
Short-Term Debt	5,000	5,000	7,000	12,375	12,000	12,000
Current Portion of Long-Term Debt	-	-	-	2,000	3,625	500
Current Portion of Leases	1,375	1,364	1,003	1,066	995.83	976.67
Current Income Taxes Payable	4,232	4,318	2,242	655.78	35.97	-
Current Unearned Revenue	10.07	10.07	10.07	20.12	-	-
Other Current Liabilities	9,246	9,319	7,534	5,423	3,999	3,659
Total Current Liabilities	44,657	35,575	29,419	33,773	30,825	23,871
Long-Term Debt	55,034	54,544	-	-	2,000	5,625
Long-Term Leases	2,905	3,254	3,492	1,550	2,357	3,283
Pension & Post-Retirement Benefits	157.53	-	1,910	973.56	-	546.14
Long-Term Deferred Tax Liabilities	382.65	350.36	-	-	-	-
Other Long-Term Liabilities	330.75	328.32	241.06	254.61	240.52	232.37
Total Liabilities	103,467	94,051	35,062	36,552	35,422	33,557
Common Stock	2,266	2,266	2,266	2,266	2,266	2,266
Additional Paid-In Capital	17,900	17,900	14,993	14,993	14,993	14,993
Retained Earnings	91,455	85,014	57,732	36,280	30,971	26,701
Treasury Stock	-1,462	-1,462	-1,462	-1,462	-1,462	-1,462
Comprehensive Income & Other	1,005	967.39	685.85	544.22	476.21	490.3
Shareholders' Equity	111,164	104,686	74,215	52,622	47,244	42,988
Total Liabilities & Equity	214,631	198,737	109,277	89,174	82,666	76,546
Total Debt	64,314	64,162	11,495	16,992	20,977	22,385
Net Cash (Debt)	56,646	59,871	30,526	17,703	6,379	1,476
Net Cash Growth	74.52%	96.13%	72.43%	177.54%	332.21%	-
Net Cash Per Share	2938.09	3133.52	1684.11	976.90	351.92	81.54
Filing Date Shares Outstanding	18.12	18.13	18.13	18.13	18.13	18.13
Total Common Shares Outstanding	18.12	18.13	18.13	18.13	18.13	18.13
Working Capital	132,204	126,179	49,778	28,635	22,207	22,464
Book Value Per Share	30668.83	5775.76	4094.62	2903.27	2606.58	2371.77
Tangible Book Value	106,577	100,902	70,210	49,979	44,813	41,114
Tangible Book Value Per Share	29403.37	5567.00	3873.67	2757.46	2472.45	2268.34
Land	3,536	3,536	3,536	3,536	3,536	3,536
Buildings	12,147	12,147	11,874	11,385	11,385	11,256
Machinery	21,262	20,702	19,489	18,287	18,303	17,764
Construction In Progress	309.24	313.77	276.75	58.85	75.41	62.24