KRX:003480 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	207,504	131,145	108,411	115,940	142,913	123,175
Short-Term Investments	54,399	50,030	51,030	39,041	47,045	34,003
Trading Asset Securities	-	4,369	11,113	21,043	22,716	14,989
Cash & Short-Term Investments	261,903	185,544	170,554	176,024	212,674	172,167
Cash Growth	-1.99%	8.79%	-3.11%	-17.23%	23.53%	6.48%
Accounts Receivable	206,587	237,297	248,345	247,570	320,470	191,625
Other Receivables	11,468	13,912	14,228	15,517	16,038	8,121
Receivables	218,055	251,209	265,651	263,107	339,711	202,967
Inventory	1,459	1,379	1,205	893	978	1,222
Other Current Assets	6,040	5,700	6,824	3,898	2,476	3,103
Total Current Assets	487,457	443,832	444,234	443,922	555,839	379,459
Property, Plant & Equipment	1,296,400	1,306,775	1,346,821	1,369,907	1,390,573	1,408,957
Long-Term Investments	1,560	2,217	1,741	10,490	1,701	6,716
Goodwill	-	18,148	18,148	18,148	18,148	18,148
Other Intangible Assets	19,668	1,545	1,176	824	1,205	2,585
Long-Term Deferred Tax Assets	23,913	25,948	21,742	-	-	-
Other Long-Term Assets	15,815	15,136	15,305	19,352	28,502	21,909
Total Assets	1,848,391	1,817,179	1,849,667	1,865,721	1,995,988	1,837,801
Accounts Payable	237,860	228,056	247,623	260,271	353,366	206,070
Accrued Expenses	6,438	7,820	8,269	7,163	7,551	7,404
Short-Term Debt	128,400	135,400	141,200	122,491	90,000	70,000
Current Portion of Long-Term Debt	75,403	60,205	172,655	98,033	189,256	144,876
Current Portion of Leases	2,981	2,798	2,578	2,792	3,333	3,085
Current Income Taxes Payable	9,962	5,126	2,045	667	4,539	745
Other Current Liabilities	155,681	149,839	139,602	133,833	127,490	125,965
Total Current Liabilities	616,725	589,244	713,972	625,250	775,535	558,145
Long-Term Debt	387,424	417,189	368,711	521,612	519,854	615,956
Long-Term Leases	12,781	13,063	14,716	18,607	10,629	12,964
Pension & Post-Retirement Benefits	2,812	-	-	-	-	2,418
Long-Term Deferred Tax Liabilities	20,182	20,617	27,734	29,512	31,499	32,682
Other Long-Term Liabilities	296,039	297,243	304,011	302,941	291,692	267,036
Total Liabilities	1,335,963	1,337,356	1,429,144	1,497,922	1,629,209	1,489,201
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	159,460
Retained Earnings	192,303	162,060	106,255	57,179	55,953	39,002
Treasury Stock	-24,341	-24,341	-24,341	-24,341	-24,341	-24,341
Comprehensive Income & Other	-7,423	-7,631	-7,654	-7,035	-6,516	-6,723
Total Common Equity	475,148	444,697	388,869	340,412	339,705	322,547
Minority Interest	37,280	35,126	31,654	27,387	27,074	26,053
Shareholders' Equity	512,428	479,823	420,523	367,799	366,779	348,600
Total Liabilities & Equity	1,848,391	1,817,179	1,849,667	1,865,721	1,995,988	1,837,801
Total Debt	606,989	628,655	699,860	763,535	813,072	846,881
Net Cash (Debt)	-345,086	-443,111	-529,306	-587,511	-600,398	-674,714
Net Cash Per Share	-13228.49	-16984.26	-20287.71	-22519.06	-23013.01	-25861.51
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	-129,268	-145,412	-269,738	-181,328	-219,696	-178,686
Book Value Per Share	18214.58	17045.05	14905.19	13047.85	13020.75	12363.09
Tangible Book Value	455,480	425,004	369,545	321,440	320,352	301,814
Tangible Book Value Per Share	17460.61	16290.23	14164.51	12320.66	12278.96	11568.41
Land	-	259,427	259,427	259,431	255,292	255,292
Buildings	-	332,056	332,007	331,906	326,604	326,340
Machinery	-	1,402,590	1,387,225	1,326,698	1,304,162	1,269,638
Construction In Progress	-	22,802	13,517	26,282	23,029	11,702