KRX:004960 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	148,607	213,744	236,275	371,294	389,360	371,248
Short-Term Investments	93,814	52,611	69,169	60,178	45,761	39,952
Trading Asset Securities	300	300	540	600	-	-
Cash & Short-Term Investments	242,721	266,655	305,985	432,072	435,121	411,200
Cash Growth	-15.32%	-12.85%	-29.18%	-0.70%	5.82%	40.03%
Accounts Receivable	389,721	325,538	197,481	191,096	157,925	154,777
Other Receivables	119,329	123,808	110,992	64,297	96,042	109,108
Receivables	612,885	547,992	406,869	389,511	284,740	300,357
Inventory	360,742	490,616	690,876	591,203	472,938	156,977
Prepaid Expenses	10,929	13,714	13,727	7,710	-	3,688
Other Current Assets	62,343	54,416	199,318	136,712	84,385	133,413
Total Current Assets	1,289,620	1,373,394	1,616,775	1,557,209	1,277,184	1,005,635
Property, Plant & Equipment	157,342	157,792	151,357	137,235	123,777	107,532
Long-Term Investments	135,767	117,564	120,770	123,550	123,094	113,131
Goodwill	1,221	1,221	1,221	1,221	1,167	1,167
Other Intangible Assets	2,247	2,220	2,366	41,321	42,844	27,497
Long-Term Accounts Receivable	2,465	2,486	5,824	2,567	2,642	2,985
Long-Term Deferred Tax Assets	9,780	11,160	9,140	17,809	35,202	47,867
Other Long-Term Assets	551,131	544,269	478,233	432,482	452,738	371,996
Total Assets	2,266,875	2,317,874	2,468,947	2,349,398	2,119,949	1,734,262
Accounts Payable	185,371	255,712	200,153	116,749	138,839	138,747
Accrued Expenses	8,032	7,585	6,887	8,361	6,916	8,370
Short-Term Debt	296,522	240,120	178,500	243,196	253,159	163,747
Current Portion of Long-Term Debt	137,111	216,101	456,151	248,330	214,402	207,243
Current Portion of Leases	2,367	2,683	3,813	3,316	6,804	6,614
Current Income Taxes Payable	19.92	23.89	433.81	768	625.72	15,180
Current Unearned Revenue	84,586	145,071	151,214	261,482	116,767	144,379
Other Current Liabilities	268,101	227,450	116,603	99,864	122,487	98,221
Total Current Liabilities	982,110	1,094,746	1,113,755	982,067	860,000	782,500
Long-Term Debt	336,321	324,995	478,373	534,295	460,475	198,564
Long-Term Leases	1,735	1,795	1,083	1,956	932.27	3,546
Pension & Post-Retirement Benefits	49,384	49,683	43,991	38,293	49,353	57,778
Long-Term Deferred Tax Liabilities	17,429	9,971	2,601	5,593	6,633	7,794
Other Long-Term Liabilities	66,865	55,366	76,212	60,455	64,794	63,276
Total Liabilities	1,453,843	1,536,556	1,716,014	1,622,658	1,442,187	1,113,458
Common Stock	57,854	57,854	57,854	57,854	57,854	57,854
Additional Paid-In Capital	27,882	27,882	27,882	27,882	27,882	27,882
Retained Earnings	636,909	603,864	602,319	580,258	533,316	487,304
Treasury Stock	-1.79	-1.79	-1.79	-1.79	-1.79	-1.79
Comprehensive Income & Other	84,228	84,169	76,302	63,527	52,217	38,860
Total Common Equity	806,870	773,767	764,355	729,519	671,267	611,897
Minority Interest	6,144	7,533	-11,439	-2,797	6,478	8,889
Shareholders' Equity	813,031	781,317	752,933	726,740	677,762	620,804
Total Liabilities & Equity	2,266,875	2,317,874	2,468,947	2,349,398	2,119,949	1,734,262
Total Debt	774,056	785,694	1,117,919	1,031,093	935,773	579,714
Net Cash (Debt)	-531,335	-519,039	-811,935	-599,021	-500,651	-168,514
Net Cash Per Share	-45914.98	-44858.01	-70171.62	-51770.46	-43268.88	-14563.89
Filing Date Shares Outstanding	11.57	11.57	11.57	11.57	11.57	11.57
Total Common Shares Outstanding	11.57	11.57	11.57	11.57	11.57	11.57
Working Capital	307,510	278,648	503,020	575,142	417,184	223,135
Book Value Per Share	69733.87	66872.91	66059.48	63048.81	58014.33	52883.28
Tangible Book Value	803,402	770,326	760,768	686,977	627,255	583,233
Tangible Book Value Per Share	69434.14	66575.53	65749.50	59372.07	54210.64	50405.98
Land	150,019	150,018	140,659	125,219	110,453	91,422
Buildings	4,321	4,321	4,427	4,468	4,736	4,762
Machinery	12,833	14,188	13,546	13,540	12,884	13,144
Construction In Progress	-	-	1,114	360	290	3

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