KRX:006740 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	6,527	7,870	31,885	8,201	11,371	20,085
Short-Term Investments	186	186	156	-	43,600	27,500
Trading Asset Securities	8,253	11,935	10,129	2,020	-	3.35
Cash & Short-Term Investments	14,966	19,992	42,170	10,221	54,971	47,588
Cash Growth	37.64%	-52.59%	312.58%	-81.41%	15.51%	94.08%
Accounts Receivable	12,312	9,120	8,699	11,798	12,996	15,071
Other Receivables	439.5	614.23	649.36	443.14	4,572	2,823
Receivables	15,366	12,499	9,505	29,827	17,568	17,894
Inventory	10,243	12,327	9,232	14,228	12,646	7,190
Prepaid Expenses	425.42	139.92	134.47	134.1	72.52	86.02
Other Current Assets	314.66	524.45	462.03	31.5	205.84	201.41
Total Current Assets	41,315	45,482	61,503	54,442	85,462	72,960
Property, Plant & Equipment	37,697	36,346	42,728	40,618	33,660	33,849
Long-Term Investments	15.4	15.39	1,515	21,022	1,017	13.39
Other Intangible Assets	1,885	1,896	2,160	569.39	709.94	958.27
Long-Term Accounts Receivable	0	-0	-0	-0	-	-0
Long-Term Deferred Tax Assets	4,257	4,349	1,646	570.34	1,109	1,321
Other Long-Term Assets	92,072	91,176	90,363	86,448	87,638	93,016
Total Assets	177,241	179,265	199,916	203,670	209,596	202,118
Accounts Payable	2,579	861.04	1,255	1,473	3,145	1,844
Accrued Expenses	1,415	1,132	1,270	1,337	1,355	1,654
Short-Term Debt	2,048	4,625	4,000	-	6,000	6,000
Current Portion of Long-Term Debt	54,000	56,000	-	1,125	2,500	-
Current Portion of Leases	588.52	444.53	364.42	80.69	79.05	135.63
Current Income Taxes Payable	-	-	222.62	985.91	653.71	1,080
Current Unearned Revenue	15.85	1.01	17.86	256.69	0.12	22.15
Other Current Liabilities	8,452	7,409	14,721	12,020	5,633	6,732
Total Current Liabilities	69,098	70,472	21,851	17,278	19,366	17,467
Long-Term Debt	9,558	-	56,000	48,000	49,875	51,500
Long-Term Leases	309.75	513.94	391.73	144.19	98.98	51.7
Long-Term Unearned Revenue	13.08	21.15	2.39	73.85	661.82	807.05
Pension & Post-Retirement Benefits	1,272	1,181	517.22	-	-	11.41
Long-Term Deferred Tax Liabilities	315.02	337.33	801.03	-	-	-
Other Long-Term Liabilities	732.73	1,096	130.72	1,644	7,557	5,731
Total Liabilities	81,299	73,621	79,694	67,140	77,559	75,568
Common Stock	29,645	29,111	24,398	11,148	11,100	11,100
Additional Paid-In Capital	7,109	6,649	1,730	1,782	1,432	1,432
Retained Earnings	56,395	67,090	91,299	110,340	106,172	100,672
Treasury Stock	-3,068	-3,068	-3,068	-6,111	-6,111	-6,111
Comprehensive Income & Other	5,944	5,944	5,944	19,211	19,274	19,274
Total Common Equity	96,024	105,725	120,303	136,370	131,866	126,367
Minority Interest	-82.04	-81.28	-80.07	160.99	171.39	182.67
Shareholders' Equity	95,942	105,643	120,223	136,531	132,037	126,549
Total Liabilities & Equity	177,241	179,265	199,916	203,670	209,596	202,118
Total Debt	66,504	61,583	60,756	49,350	58,553	57,687
Net Cash (Debt)	-51,538	-41,592	-18,586	-39,129	-3,582	-10,099
Net Cash Per Share	-986.17	-919.70	-405.00	-882.85	-81.54	-228.41
Filing Date Shares Outstanding	54.66	53.59	44.17	44.17	43.93	43.93
Total Common Shares Outstanding	54.66	53.59	44.17	44.17	43.93	43.93
Working Capital	-27,783	-24,990	39,653	37,164	66,097	55,493
Book Value Per Share	1756.72	1972.75	2723.78	3087.50	3001.68	2876.49
Tangible Book Value	94,140	103,829	118,142	135,800	131,156	125,408
Tangible Book Value Per Share	1722.24	1937.38	2674.87	3074.61	2985.52	2854.68
Land	17,178	17,178	18,941	16,292	13,008	13,008
Buildings	20,148	19,698	18,381	19,885	16,401	15,534
Machinery	64,641	62,882	65,154	65,677	63,871	61,842
Construction In Progress	858.68	302.61	3,042	2,916	1,899	1,267

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