KRX:004090 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	27,245	9,636	17,816	13,373	19,480	10,390
Short-Term Investments	294.53	314.4	276.44	87.72	184.42	277.9
Trading Asset Securities	10,936	11,214	9,195	7,734	3,672	4,692
Cash & Short-Term Investments	38,476	21,165	27,287	21,194	23,336	15,360
Cash Growth	76.58%	-22.44%	28.75%	-9.18%	51.93%	-47.05%
Accounts Receivable	125,110	114,265	118,411	119,776	115,383	119,026
Other Receivables	4,324	5,012	4,860	2,533	3,952	5,960
Receivables	135,061	124,516	128,737	122,448	119,493	125,163
Inventory	34,521	33,629	32,902	32,694	28,648	32,689
Prepaid Expenses	382.3	517.05	407.93	384.56	351.87	509.89
Other Current Assets	4,105	7,845	2,311	4,377	4,820	5,071
Total Current Assets	212,545	187,672	191,646	181,098	176,648	178,793
Property, Plant & Equipment	190,865	184,896	148,518	126,035	124,080	115,766
Long-Term Investments	8,129	8,352	6,806	9,797	8,309	8,173
Goodwill	4,619	4,619	4,619	4,619	4,619	5,887
Other Intangible Assets	4,775	5,082	4,966	5,111	5,372	5,448
Long-Term Deferred Tax Assets	304.61	304.85	317.44	91.55	190.98	-
Other Long-Term Assets	21,842	22,118	27,532	27,230	27,845	28,059
Total Assets	443,080	413,046	384,405	353,982	347,066	342,127
Accounts Payable	41,945	35,007	36,236	40,386	39,593	41,674
Accrued Expenses	2,637	2,507	4,831	3,439	3,428	3,206
Short-Term Debt	110,519	93,634	106,703	104,787	103,557	77,287
Current Portion of Leases	539.22	546.68	480.17	338.2	321.04	337.25
Current Income Taxes Payable	1,323	855.88	844.4	705.86	2,573	1,849
Other Current Liabilities	6,807	4,790	6,501	4,411	3,251	4,130
Total Current Liabilities	163,916	137,341	155,594	154,067	152,723	128,483
Long-Term Debt	44,297	43,199	8,877	-	3,750	32,191
Long-Term Leases	403.33	433.39	477.18	610.62	712.41	922.87
Pension & Post-Retirement Benefits	61.63	2.65	-	26.89	-	-
Long-Term Deferred Tax Liabilities	23,217	22,943	20,252	21,561	25,643	26,112
Other Long-Term Liabilities	4,320	3,100	1,626	341.9	499.9	489.91
Total Liabilities	236,214	207,019	186,827	176,607	183,329	188,198
Common Stock	6,347	6,347	6,347	6,347	6,347	6,347
Additional Paid-In Capital	7,990	7,639	5,733	2,328	2,328	2,328
Retained Earnings	135,096	134,305	131,217	118,197	105,234	95,267
Treasury Stock	-	-530.31	-530.31	-5,115	-5,114	-4,114
Comprehensive Income & Other	54,447	56,539	55,803	56,435	55,702	54,719
Total Common Equity	203,879	204,299	198,570	178,191	164,497	154,547
Minority Interest	2,986	1,728	-993.09	-816.3	-760.5	-618.44
Shareholders' Equity	206,866	206,027	197,577	177,375	163,737	153,929
Total Liabilities & Equity	443,080	413,046	384,405	353,982	347,066	342,127
Total Debt	155,759	137,813	116,537	105,736	108,341	110,737
Net Cash (Debt)	-117,283	-116,648	-89,250	-84,542	-85,005	-95,378
Net Cash Per Share	-8957.21	-8937.73	-7171.62	-6933.21	-6921.47	-7764.23
Filing Date Shares Outstanding	12.68	12.64	12.64	12.19	12.19	12.28
Total Common Shares Outstanding	12.68	12.64	12.64	12.19	12.28	12.28
Working Capital	48,629	50,331	36,051	27,031	23,925	50,309
Book Value Per Share	16084.27	16160.04	15706.90	14613.33	13390.94	12580.92
Tangible Book Value	194,485	194,597	188,985	168,461	154,506	143,212
Tangible Book Value Per Share	15343.13	15392.64	14948.69	13815.37	12577.55	11658.19
Land	85,579	84,025	76,195	73,319	73,255	73,255
Buildings	61,169	56,733	41,632	38,498	37,191	25,319
Machinery	58,494	52,375	37,255	35,450	34,555	24,306
Construction In Progress	14,612	22,277	24,746	5,854	4,130	17,740