KRX:003480 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	162,256	108,411	115,940	142,913	123,175	24,285
Short-Term Investments	41,031	51,030	39,041	47,045	34,003	118,400
Trading Asset Securities	9,364	11,113	21,043	22,716	14,989	19,004
Cash & Short-Term Investments	212,651	170,554	176,024	212,674	172,167	161,689
Cash Growth	14.54%	-3.11%	-17.23%	23.53%	6.48%	1.80%
Accounts Receivable	69,562	248,345	247,570	320,470	191,625	157,050
Other Receivables	7,200	14,228	15,517	16,038	8,121	9,330
Receivables	76,762	265,651	263,107	339,711	202,967	166,435
Inventory	1,312	1,205	893	978	1,222	904
Other Current Assets	6,581	6,824	3,898	2,476	3,103	4,572
Total Current Assets	297,306	444,234	443,922	555,839	379,459	333,600
Property, Plant & Equipment	1,309,951	1,346,821	1,369,907	1,390,573	1,408,957	1,420,846
Long-Term Investments	1,981	1,741	10,490	1,701	6,716	37,880
Goodwill	18,148	18,148	18,148	18,148	18,148	18,148
Other Intangible Assets	1,601	1,176	824	1,205	2,585	1,904
Long-Term Deferred Tax Assets	16,992	21,742	-	-	-	-
Other Long-Term Assets	15,249	15,305	19,352	28,502	21,909	21,729
Total Assets	1,664,806	1,849,667	1,865,721	1,995,988	1,837,801	1,837,185
Accounts Payable	72,810	247,623	260,271	353,366	206,070	153,916
Accrued Expenses	6,844	8,269	7,163	7,551	7,404	7,532
Short-Term Debt	149,900	141,200	122,491	90,000	70,000	59,943
Current Portion of Long-Term Debt	80,167	172,655	98,033	189,256	144,876	205,101
Current Portion of Leases	2,780	2,578	2,792	3,333	3,085	2,945
Current Income Taxes Payable	2,472	2,045	667	4,539	745	2,899
Other Current Liabilities	141,998	139,602	133,833	127,490	125,965	117,850
Total Current Liabilities	456,971	713,972	625,250	775,535	558,145	550,186
Long-Term Debt	412,002	368,711	521,612	519,854	615,956	656,840
Long-Term Leases	12,808	14,716	18,607	10,629	12,964	14,806
Pension & Post-Retirement Benefits	6,688	-	-	-	2,418	5,720
Long-Term Deferred Tax Liabilities	26,688	27,734	29,512	31,499	32,682	32,774
Other Long-Term Liabilities	298,825	304,011	302,941	291,692	267,036	220,274
Total Liabilities	1,213,982	1,429,144	1,497,922	1,629,209	1,489,201	1,480,600
Common Stock	155,149	155,149	155,149	155,149	155,149	155,149
Additional Paid-In Capital	159,460	159,460	159,460	159,460	159,460	682,975
Retained Earnings	134,734	106,255	57,179	55,953	39,002	-477,362
Treasury Stock	-24,341	-24,341	-24,341	-24,341	-24,341	-24,341
Comprehensive Income & Other	-7,834	-7,654	-7,035	-6,516	-6,723	-6,882
Total Common Equity	417,168	388,869	340,412	339,705	322,547	329,539
Minority Interest	33,656	31,654	27,387	27,074	26,053	27,046
Shareholders' Equity	450,824	420,523	367,799	366,779	348,600	356,585
Total Liabilities & Equity	1,664,806	1,849,667	1,865,721	1,995,988	1,837,801	1,837,185
Total Debt	657,657	699,860	763,535	813,072	846,881	939,635
Net Cash (Debt)	-445,006	-529,306	-587,511	-600,398	-674,714	-777,946
Net Cash Per Share	-17052.65	-20288.08	-22519.06	-23013.01	-25861.51	-29818.35
Filing Date Shares Outstanding	26.09	26.09	26.09	26.09	26.09	26.09
Total Common Shares Outstanding	26.09	26.09	26.09	26.09	26.09	26.09
Working Capital	-159,665	-269,738	-181,328	-219,696	-178,686	-216,586
Book Value Per Share	15989.88	14905.19	13047.85	13020.75	12363.09	12631.09
Tangible Book Value	397,419	369,545	321,440	320,352	301,814	309,487
Tangible Book Value Per Share	15232.91	14164.51	12320.66	12278.96	11568.41	11862.51
Land	-	259,427	259,431	255,292	255,292	249,303
Buildings	-	332,007	331,906	326,604	326,340	325,800
Machinery	-	1,387,225	1,326,698	1,304,162	1,269,638	1,212,872
Construction In Progress	-	13,517	26,282	23,029	11,702	24,917

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.