KRX:004140 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	31,016	59,993	53,107	43,153	18,463	13,800
Short-Term Investments	1,823	14.7	4,818	2,112	474.4	484.32
Trading Asset Securities	-	-	23.26	1,728	-	-
Cash & Short-Term Investments	32,839	60,008	57,948	46,993	18,938	14,284
Cash Growth	-45.37%	3.55%	23.31%	148.14%	32.58%	-68.81%
Accounts Receivable	-	134,606	130,641	128,305	97,651	84,968
Other Receivables	-	4,889	4,506	2,340	2,231	12,018
Receivables	-	139,535	135,180	130,666	100,931	97,993
Inventory	14,694	11,761	10,282	12,086	6,432	4,049
Prepaid Expenses	-	7,505	8,452	11,328	10,500	10,703
Other Current Assets	177,833	9,397	6,422	3,630	5,732	1,396
Total Current Assets	225,367	228,207	218,285	204,702	142,533	128,425
Property, Plant & Equipment	313,626	325,578	296,337	273,626	267,553	286,565
Long-Term Investments	47,371	42,592	43,832	48,752	88,806	78,911
Goodwill	-	3,189	4,555	4,877	302.63	302.63
Other Intangible Assets	14,784	12,095	12,179	11,193	11,517	10,460
Long-Term Accounts Receivable	-	-	534.31	668.36	797.45	-
Long-Term Deferred Tax Assets	14,370	7,584	10,547	9,224	6,075	7,209
Other Long-Term Assets	38,078	8,610	10,574	12,446	11,190	12,474
Total Assets	653,596	630,330	599,319	567,965	531,256	526,822
Accounts Payable	-	69,196	73,724	76,418	60,764	71,499
Accrued Expenses	-	5,360	3,910	4,372	2,505	2,096
Short-Term Debt	68,029	59,818	46,143	51,035	32,014	79,348
Current Portion of Long-Term Debt	11,651	64,386	70,492	109,983	34,517	65,061
Current Portion of Leases	7,303	13,218	13,826	11,975	10,009	12,163
Current Income Taxes Payable	4.31	1,695	137.14	1,251	1,273	316.23
Current Unearned Revenue	-	17,850	18,067	17,568	10,288	10,701
Other Current Liabilities	137,931	39,294	30,107	24,261	22,983	13,445
Total Current Liabilities	224,917	270,816	256,405	296,862	174,351	254,629
Long-Term Debt	184,956	128,360	112,008	52,061	148,780	69,147
Long-Term Leases	23,617	25,249	31,783	32,713	35,849	45,921
Long-Term Unearned Revenue	-	6,209	6,947	4,378	2,053	2,221
Pension & Post-Retirement Benefits	9,402	11,121	9,323	9,995	15,085	16,742
Long-Term Deferred Tax Liabilities	67.8	54.93	23.59	22.51	122.21	30.5
Other Long-Term Liabilities	34,475	29,347	38,731	41,652	23,559	21,362
Total Liabilities	477,435	471,156	455,221	437,685	399,799	410,052
Common Stock	47,972	47,972	47,972	47,972	47,972	39,646
Additional Paid-In Capital	71,471	71,471	71,471	71,471	71,103	56,512
Retained Earnings	75,021	58,294	42,923	30,828	28,002	29,923
Treasury Stock	-1,015	-1,015	-1,015	-1,015	-1,015	-1,015
Comprehensive Income & Other	-24,556	-24,599	-24,061	-25,541	-21,350	-16,165
Total Common Equity	168,893	152,123	137,290	123,715	124,711	108,901
Minority Interest	2,640	2,423	2,180	1,937	2,117	3,241
Shareholders' Equity	176,161	159,175	144,098	130,280	131,457	116,770
Total Liabilities & Equity	653,596	630,330	599,319	567,965	531,256	526,822
Total Debt	295,555	291,030	274,252	257,767	261,168	271,640
Net Cash (Debt)	-262,716	-231,022	-216,304	-210,773	-242,230	-257,356
Net Cash Per Share	-5494.01	-4833.63	-4525.67	-4409.97	-6034.97	-7322.58
Filing Date Shares Outstanding	47.79	47.79	47.79	47.79	47.79	39.47
Total Common Shares Outstanding	47.79	47.79	47.79	47.79	47.79	39.47
Working Capital	449.54	-42,609	-38,120	-92,160	-31,818	-126,204
Book Value Per Share	3533.72	3182.85	2872.50	2588.46	2609.31	2759.12
Tangible Book Value	154,109	136,840	120,557	107,645	112,892	98,139
Tangible Book Value Per Share	3224.39	2863.06	2522.38	2252.23	2362.02	2486.44
Land	-	54,134	54,939	54,938	54,938	54,938
Buildings	-	98,738	97,585	74,795	72,482	65,747
Machinery	-	346,133	291,608	282,571	264,903	267,319
Construction In Progress	-	6,219	6,484	2,906	594.18	2,074

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