KRX:004140 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28,223	59,993	53,107	43,153	18,463
Short-Term Investments	839.8	14.7	4,818	2,112	474.4
Trading Asset Securities	-	-	23.26	1,728	-
Cash & Short-Term Investments	29,063	60,008	57,948	46,993	18,938
Cash Growth	-51.57%	3.55%	23.31%	148.14%	32.58%
Accounts Receivable	154,057	134,606	130,641	128,305	97,651
Other Receivables	5,231	4,889	4,506	2,340	2,231
Receivables	159,327	139,535	135,180	130,666	100,931
Inventory	16,925	11,761	10,282	12,086	6,432
Prepaid Expenses	8,928	7,505	8,452	11,328	10,500
Other Current Assets	17,070	9,397	6,422	3,630	5,732
Total Current Assets	231,312	228,207	218,285	204,702	142,533
Property, Plant & Equipment	317,556	325,578	296,337	273,626	267,553
Long-Term Investments	44,862	42,592	43,832	48,752	88,806
Goodwill	3,189	3,189	4,555	4,877	302.63
Other Intangible Assets	11,876	12,095	12,179	11,193	11,517
Long-Term Accounts Receivable	940.04	-	534.31	668.36	797.45
Long-Term Deferred Tax Assets	15,385	7,584	10,547	9,224	6,075
Other Long-Term Assets	10,097	8,610	10,574	12,446	11,190
Total Assets	664,431	630,330	599,319	567,965	531,256
Accounts Payable	68,301	69,196	73,724	76,418	60,764
Accrued Expenses	4,716	5,360	3,910	4,372	2,505
Short-Term Debt	67,432	59,818	46,143	51,035	32,014
Current Portion of Long-Term Debt	35,764	64,386	70,492	109,983	34,517
Current Portion of Leases	5,983	13,218	13,826	11,975	10,009
Current Income Taxes Payable	12.55	1,695	137.14	1,251	1,273
Current Unearned Revenue	22,164	17,850	18,067	17,568	10,288
Other Current Liabilities	33,950	39,294	30,107	24,261	22,983
Total Current Liabilities	238,322	270,816	256,405	296,862	174,351
Long-Term Debt	185,166	128,360	112,008	52,061	148,780
Long-Term Leases	28,387	25,249	31,783	32,713	35,849
Long-Term Unearned Revenue	5,524	6,209	6,947	4,378	2,053
Pension & Post-Retirement Benefits	665.44	11,121	9,323	9,995	15,085
Long-Term Deferred Tax Liabilities	79.27	54.93	23.59	22.51	122.21
Other Long-Term Liabilities	27,942	29,347	38,731	41,652	23,559
Total Liabilities	486,086	471,156	455,221	437,685	399,799
Common Stock	47,972	47,972	47,972	47,972	47,972
Additional Paid-In Capital	71,471	71,471	71,471	71,471	71,103
Retained Earnings	75,608	58,294	42,923	30,828	28,002
Treasury Stock	-1,015	-1,015	-1,015	-1,015	-1,015
Comprehensive Income & Other	-22,923	-24,599	-24,061	-25,541	-21,350
Total Common Equity	171,113	152,123	137,290	123,715	124,711
Minority Interest	2,603	2,423	2,180	1,937	2,117
Shareholders' Equity	178,345	159,175	144,098	130,280	131,457
Total Liabilities & Equity	664,431	630,330	599,319	567,965	531,256
Total Debt	322,732	291,030	274,252	257,767	261,168
Net Cash (Debt)	-293,669	-231,022	-216,304	-210,773	-242,230
Net Cash Per Share	-6144.36	-4834.30	-4525.67	-4409.97	-6034.97
Filing Date Shares Outstanding	47.79	47.79	47.79	47.79	47.79
Total Common Shares Outstanding	47.79	47.79	47.79	47.79	47.79
Working Capital	-7,010	-42,609	-38,120	-92,160	-31,818
Book Value Per Share	3580.17	3182.85	2872.50	2588.46	2609.31
Tangible Book Value	156,049	136,840	120,557	107,645	112,892
Tangible Book Value Per Share	3264.98	2863.06	2522.38	2252.23	2362.02
Land	52,375	54,134	54,939	54,938	54,938
Buildings	98,645	98,738	97,585	74,795	72,482
Machinery	356,927	346,133	291,608	282,571	264,903
Construction In Progress	7,947	6,219	6,484	2,906	594.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.