KRX:004960 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	219,331	213,744	236,275	371,294	389,360
Short-Term Investments	55,758	52,611	69,169	60,178	45,761
Trading Asset Securities	300	300	540	600	-
Cash & Short-Term Investments	275,389	266,655	305,985	432,072	435,121
Cash Growth	3.28%	-12.85%	-29.18%	-0.70%	5.82%
Accounts Receivable	322,248	325,538	197,481	191,096	157,925
Other Receivables	78,589	123,808	110,992	64,297	96,042
Receivables	485,243	547,992	406,869	389,511	284,740
Inventory	350,622	490,616	690,876	591,203	472,938
Prepaid Expenses	12,331	13,714	13,727	7,710	-
Other Current Assets	57,839	54,416	199,318	136,712	84,385
Total Current Assets	1,181,424	1,373,394	1,616,775	1,557,209	1,277,184
Property, Plant & Equipment	165,087	157,792	151,357	137,235	123,777
Long-Term Investments	163,710	117,564	120,770	123,550	123,094
Goodwill	1,221	1,221	1,221	1,221	1,167
Other Intangible Assets	2,410	2,220	2,366	41,321	42,844
Long-Term Accounts Receivable	2,466	2,486	5,824	2,567	2,642
Long-Term Deferred Tax Assets	2,655	11,160	9,140	17,809	35,202
Other Long-Term Assets	561,440	544,269	478,233	432,482	452,738
Total Assets	2,212,986	2,317,874	2,468,947	2,349,398	2,119,949
Accounts Payable	122,248	255,712	200,153	116,749	138,839
Accrued Expenses	7,692	7,585	6,887	8,361	6,916
Short-Term Debt	208,830	240,120	178,500	243,196	253,159
Current Portion of Long-Term Debt	167,129	216,101	456,151	248,330	214,402
Current Portion of Leases	2,660	2,683	3,813	3,316	6,804
Current Income Taxes Payable	9.36	23.89	433.81	768	625.72
Current Unearned Revenue	118,309	145,071	151,214	261,482	116,767
Other Current Liabilities	235,842	227,450	116,603	99,864	122,487
Total Current Liabilities	862,719	1,094,746	1,113,755	982,067	860,000
Long-Term Debt	364,709	324,995	478,373	534,295	460,475
Long-Term Leases	1,477	1,795	1,083	1,956	932.27
Pension & Post-Retirement Benefits	52,545	49,683	43,991	38,293	49,353
Long-Term Deferred Tax Liabilities	22,451	9,971	2,601	5,593	6,633
Other Long-Term Liabilities	67,616	55,366	76,212	60,455	64,794
Total Liabilities	1,371,518	1,536,556	1,716,014	1,622,658	1,442,187
Common Stock	57,871	57,871	57,854	57,854	57,854
Additional Paid-In Capital	27,882	27,882	27,882	27,882	27,882
Retained Earnings	661,377	603,864	602,319	580,258	533,316
Treasury Stock	-1.79	-1.79	-1.79	-1.79	-1.79
Comprehensive Income & Other	89,624	84,169	76,302	63,527	52,217
Total Common Equity	836,753	773,784	764,355	729,519	671,267
Minority Interest	4,716	7,533	-11,439	-2,797	6,478
Shareholders' Equity	841,469	781,317	752,933	726,740	677,762
Total Liabilities & Equity	2,212,986	2,317,874	2,468,947	2,349,398	2,119,949
Total Debt	744,805	785,694	1,117,919	1,031,093	935,773
Net Cash (Debt)	-469,417	-519,039	-811,935	-599,021	-500,651
Net Cash Per Share	-40569.17	-44861.62	-70171.62	-51770.46	-43268.88
Filing Date Shares Outstanding	11.57	11.57	11.57	11.57	11.57
Total Common Shares Outstanding	11.57	11.57	11.57	11.57	11.57
Working Capital	318,704	278,648	503,020	575,142	417,184
Book Value Per Share	72314.71	66874.45	66059.48	63048.81	58014.33
Tangible Book Value	833,122	770,344	760,768	686,977	627,255
Tangible Book Value Per Share	72000.94	66577.08	65749.50	59372.07	54210.64
Land	157,688	150,018	140,659	125,219	110,453
Buildings	4,298	4,321	4,427	4,468	4,736
Machinery	12,684	14,188	13,546	13,540	12,884
Construction In Progress	-	-	1,114	360	290

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