KRX:004090 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	14,344	17,816	13,373	19,480	10,390	22,563
Short-Term Investments	296.38	276.44	87.72	184.42	277.9	1,920
Trading Asset Securities	11,627	9,195	7,734	3,672	4,692	4,523
Cash & Short-Term Investments	26,268	27,287	21,194	23,336	15,360	29,006
Cash Growth	45.96%	28.75%	-9.18%	51.93%	-47.05%	92.22%
Accounts Receivable	115,800	118,411	119,776	115,383	119,026	103,663
Other Receivables	6,218	4,860	2,533	3,952	5,960	4,884
Receivables	129,136	128,737	122,448	119,493	125,163	108,794
Inventory	32,755	32,902	32,694	28,648	32,689	25,101
Prepaid Expenses	531.64	407.93	384.56	351.87	509.89	441.45
Other Current Assets	4,985	2,311	4,377	4,820	5,071	3,020
Total Current Assets	193,675	191,646	181,098	176,648	178,793	166,363
Property, Plant & Equipment	173,610	148,518	126,035	124,080	115,766	105,906
Long-Term Investments	10,802	6,806	9,797	8,309	8,173	6,236
Goodwill	4,619	4,619	4,619	4,619	5,887	6,289
Other Intangible Assets	5,101	4,966	5,111	5,372	5,448	4,927
Long-Term Deferred Tax Assets	338.06	317.44	91.55	190.98	-	24.19
Other Long-Term Assets	27,876	27,532	27,230	27,845	28,059	26,743
Total Assets	416,021	384,405	353,982	347,066	342,127	316,488
Accounts Payable	41,068	36,236	40,386	39,593	41,674	41,114
Accrued Expenses	3,814	4,831	3,439	3,428	3,206	2,992
Short-Term Debt	99,088	106,703	104,787	103,557	77,287	62,744
Current Portion of Long-Term Debt	-	-	-	-	-	21,678
Current Portion of Leases	518.53	480.17	338.2	321.04	337.25	485.02
Current Income Taxes Payable	989.54	844.4	705.86	2,573	1,849	3,236
Other Current Liabilities	5,946	6,501	4,411	3,251	4,130	6,704
Total Current Liabilities	151,422	155,594	154,067	152,723	128,483	138,952
Long-Term Debt	31,225	8,877	-	3,750	32,191	7,898
Long-Term Leases	387.71	477.18	610.62	712.41	922.87	1,160
Pension & Post-Retirement Benefits	32.23	-	26.89	-	-	264.83
Long-Term Deferred Tax Liabilities	22,503	20,252	21,561	25,643	26,112	23,773
Other Long-Term Liabilities	3,315	1,626	341.9	499.9	489.91	424.03
Total Liabilities	208,886	186,827	176,607	183,329	188,198	172,472
Common Stock	6,347	6,347	6,347	6,347	6,347	3,276
Additional Paid-In Capital	9,008	5,733	2,328	2,328	2,328	5,415
Retained Earnings	134,557	131,217	118,197	105,234	95,267	84,953
Treasury Stock	-530.31	-530.31	-5,115	-5,114	-4,114	-4,219
Comprehensive Income & Other	56,089	55,803	56,435	55,702	54,719	55,061
Total Common Equity	205,470	198,570	178,191	164,497	154,547	144,486
Minority Interest	1,665	-993.09	-816.3	-760.5	-618.44	-469.36
Shareholders' Equity	207,135	197,577	177,375	163,737	153,929	144,016
Total Liabilities & Equity	416,021	384,405	353,982	347,066	342,127	316,488
Total Debt	131,219	116,537	105,736	108,341	110,737	93,964
Net Cash (Debt)	-104,951	-89,250	-84,542	-85,005	-95,378	-64,959
Net Cash Per Share	-8301.36	-7171.62	-6933.21	-6921.47	-7764.23	-5273.58
Filing Date Shares Outstanding	12.64	12.64	12.19	12.19	12.28	12.28
Total Common Shares Outstanding	12.64	12.64	12.19	12.28	12.28	12.28
Working Capital	42,252	36,051	27,031	23,925	50,309	27,410
Book Value Per Share	16252.67	15706.90	14613.33	13390.94	12580.92	11761.89
Tangible Book Value	195,750	188,985	168,461	154,506	143,212	133,270
Tangible Book Value Per Share	15483.76	14948.69	13815.37	12577.55	11658.19	10848.82
Land	76,525	76,195	73,319	73,255	73,255	73,255
Buildings	46,506	41,632	38,498	37,191	25,319	25,692
Machinery	51,605	37,255	35,450	34,555	24,306	23,440
Construction In Progress	28,146	24,746	5,854	4,130	17,740	5,503

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