KRX:003350 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	54,024	42,021	31,695	22,356	21,860
Short-Term Investments	68,000	-	3,000	5,000	2,000
Trading Asset Securities	2,009	-	-	-	-
Cash & Short-Term Investments	124,033	42,021	34,695	27,356	23,860
Cash Growth	195.17%	21.12%	26.83%	14.65%	74.29%
Accounts Receivable	21,452	22,096	16,505	16,325	14,657
Other Receivables	464.43	197.48	310.59	154.5	62.69
Receivables	21,916	22,293	16,815	16,480	14,772
Inventory	15,269	14,827	10,853	9,088	7,351
Prepaid Expenses	44.63	40.35	35.13	34.41	33.36
Other Current Assets	491.18	15.92	9.28	74	317.65
Total Current Assets	161,754	79,197	62,408	53,031	46,335
Property, Plant & Equipment	18,763	17,560	14,860	16,751	18,473
Long-Term Investments	12,946	5,968	5,005	5,499	5,265
Other Intangible Assets	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	1,445	944.4	919.79	1,300	937.29
Total Assets	198,737	109,277	89,174	82,666	76,546
Accounts Payable	15,552	11,614	12,197	10,115	6,709
Accrued Expenses	11.25	16.97	35.95	53.2	26.71
Short-Term Debt	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	1,364	1,003	1,066	995.83	976.67
Current Income Taxes Payable	4,318	2,242	655.78	35.97	-
Current Unearned Revenue	10.07	10.07	20.12	-	-
Other Current Liabilities	9,319	7,534	5,423	3,999	3,659
Total Current Liabilities	35,575	29,419	33,773	30,825	23,871
Long-Term Debt	54,544	-	-	2,000	5,625
Long-Term Leases	3,254	3,492	1,550	2,357	3,283
Pension & Post-Retirement Benefits	-	1,910	973.56	-	546.14
Long-Term Deferred Tax Liabilities	350.36	-	-	-	-
Other Long-Term Liabilities	328.32	241.06	254.61	240.52	232.37
Total Liabilities	94,051	35,062	36,552	35,422	33,557
Common Stock	2,266	2,266	2,266	2,266	2,266
Additional Paid-In Capital	17,900	14,993	14,993	14,993	14,993
Retained Earnings	85,014	57,732	36,280	30,971	26,701
Treasury Stock	-1,462	-1,462	-1,462	-1,462	-1,462
Comprehensive Income & Other	967.39	685.85	544.22	476.21	490.3
Shareholders' Equity	104,686	74,215	52,622	47,244	42,988
Total Liabilities & Equity	198,737	109,277	89,174	82,666	76,546
Total Debt	64,162	11,495	16,992	20,977	22,385
Net Cash (Debt)	59,871	30,526	17,703	6,379	1,476
Net Cash Growth	96.13%	72.43%	177.54%	332.21%	-
Net Cash Per Share	3169.73	1684.11	976.90	351.92	81.54
Filing Date Shares Outstanding	18.13	18.13	18.13	18.13	18.13
Total Common Shares Outstanding	18.13	18.13	18.13	18.13	18.13
Working Capital	126,179	49,778	28,635	22,207	22,464
Book Value Per Share	5775.67	4094.62	2903.27	2606.58	2371.77
Tangible Book Value	100,902	70,210	49,979	44,813	41,114
Tangible Book Value Per Share	5566.91	3873.67	2757.46	2472.45	2268.34
Land	3,536	3,536	3,536	3,536	3,536
Buildings	12,147	11,874	11,385	11,385	11,256
Machinery	20,702	19,489	18,287	18,303	17,764
Construction In Progress	313.77	276.75	58.85	75.41	62.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.