KRX:006360 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	2,344,114	3,015,810	2,083,025	2,244,925	2,023,701	2,718,390
Short-Term Investments	741,051	503,077	477,130	553,758	493,780	290,403
Cash & Short-Term Investments	3,085,165	3,518,887	2,560,155	2,798,683	2,517,481	3,008,793
Cash Growth	11.05%	37.45%	-8.52%	11.17%	-16.33%	29.88%
Accounts Receivable	1,997,288	1,905,252	2,240,941	2,730,394	2,549,725	1,907,651
Other Receivables	779,374	761,653	592,908	362,750	335,546	263,685
Receivables	2,910,288	2,775,269	3,043,797	3,521,200	3,277,357	2,245,020
Inventory	1,216,861	1,163,292	1,280,006	1,338,666	1,499,922	1,477,100
Prepaid Expenses	206,139	145,454	137,304	120,840	121,298	115,561
Other Current Assets	1,277,019	1,471,251	1,645,289	1,702,642	1,995,537	1,348,639
Total Current Assets	8,695,472	9,074,153	8,666,551	9,482,031	9,411,595	8,195,112
Property, Plant & Equipment	1,897,517	1,865,471	2,927,226	2,549,479	2,111,529	1,839,102
Long-Term Investments	661,556	631,807	526,446	493,440	507,223	424,578
Goodwill	612,774	601,915	561,119	536,566	502,877	326,665
Other Intangible Assets	630,578	588,892	503,156	424,394	385,457	353,726
Long-Term Deferred Tax Assets	1,148,216	1,171,738	1,061,752	1,133,526	960,552	949,180
Other Long-Term Assets	3,144,199	2,804,773	1,765,681	1,848,002	2,096,766	2,230,340
Total Assets	18,541,824	18,459,842	17,803,294	17,707,299	16,946,617	15,183,727
Accounts Payable	1,307,786	1,290,477	1,638,083	1,606,266	1,682,407	1,226,805
Accrued Expenses	657,737	719,643	506,590	477,580	494,766	486,470
Short-Term Debt	1,116,599	990,920	1,130,572	1,286,213	879,143	269,308
Current Portion of Long-Term Debt	1,817,713	1,177,554	1,996,731	1,051,452	1,272,470	701,103
Current Portion of Leases	73,198	72,924	75,035	94,720	111,123	96,613
Current Income Taxes Payable	34,176	64,159	20,174	45,026	97,779	130,621
Current Unearned Revenue	1,910	1,706	687	1,133	1,074	1,407
Other Current Liabilities	3,553,587	3,514,756	3,664,033	4,233,833	3,666,709	3,857,000
Total Current Liabilities	8,562,706	7,832,139	9,031,905	8,796,223	8,205,471	6,769,327
Long-Term Debt	3,156,150	3,899,726	2,503,044	2,910,442	2,233,980	2,394,637
Long-Term Leases	272,086	281,907	340,192	353,507	371,677	420,875
Long-Term Unearned Revenue	-	-	-	-	4	4
Pension & Post-Retirement Benefits	12,139	7,705	13,097	7,415	4,867	9,263
Long-Term Deferred Tax Liabilities	191,309	184,912	168,814	160,942	161,890	136,782
Other Long-Term Liabilities	750,196	729,896	659,119	593,610	612,525	580,115
Total Liabilities	12,944,586	12,936,285	12,716,171	12,822,139	11,590,414	10,311,003
Common Stock	427,907	427,907	427,907	427,907	427,907	427,907
Additional Paid-In Capital	923,028	922,803	923,980	941,984	942,699	951,257
Retained Earnings	3,295,975	3,342,093	3,266,496	3,046,354	3,659,818	3,405,713
Treasury Stock	-36,443	-36,443	-36,443	-36,443	-36,443	-36,443
Comprehensive Income & Other	235,992	136,602	-167,851	-65,343	-162,349	-123,118
Total Common Equity	4,846,459	4,792,962	4,414,089	4,314,459	4,831,633	4,625,316
Minority Interest	750,779	730,595	673,034	570,701	524,570	247,407
Shareholders' Equity	5,597,238	5,523,557	5,087,123	4,885,160	5,356,203	4,872,724
Total Liabilities & Equity	18,541,824	18,459,842	17,803,294	17,707,299	16,946,617	15,183,727
Total Debt	6,435,746	6,423,031	6,045,574	5,696,334	4,868,393	3,882,536
Net Cash (Debt)	-3,350,581	-2,904,144	-3,485,419	-2,897,651	-2,350,912	-873,743
Net Cash Per Share	-52233.93	-34211.12	-41058.60	-34134.63	-27693.99	-10292.78
Filing Date Shares Outstanding	1.96	84.89	84.89	84.89	84.89	84.89
Total Common Shares Outstanding	1.96	84.89	84.89	84.89	84.89	84.89
Working Capital	132,766	1,242,014	-365,354	685,808	1,206,124	1,425,785
Book Value Per Share	2467289.12	56461.59	51998.43	50824.77	56917.13	54486.71
Tangible Book Value	3,603,107	3,602,155	3,349,814	3,353,499	3,943,298	3,944,925
Tangible Book Value Per Share	1834309.69	42433.76	39461.16	39504.57	46452.47	46471.63
Land	643,874	645,594	954,409	887,694	880,074	791,418
Buildings	1,000,025	967,833	1,004,971	897,244	874,116	809,662
Machinery	744,659	713,059	735,447	476,006	405,130	329,638
Construction In Progress	44,365	26,520	609,062	575,796	178,840	65,071