KRX:006740 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	1,394	4,550	7,870	31,885	8,201	11,371
Short-Term Investments	186	186	186	156	-	43,600
Trading Asset Securities	1,369	2,835	11,935	10,129	2,020	-
Cash & Short-Term Investments	2,950	7,571	19,992	42,170	10,221	54,971
Cash Growth	-84.39%	-62.13%	-52.59%	312.58%	-81.41%	15.51%
Accounts Receivable	12,588	12,099	9,120	8,699	11,798	12,996
Other Receivables	600.44	500.59	614.23	649.36	443.14	4,572
Receivables	25,588	14,835	12,499	9,505	29,827	17,568
Inventory	9,565	8,183	12,327	9,232	14,228	12,646
Prepaid Expenses	839.03	449.87	139.92	134.47	134.1	72.52
Other Current Assets	687.73	600.05	524.45	462.03	31.5	205.84
Total Current Assets	39,630	31,638	45,482	61,503	54,442	85,462
Property, Plant & Equipment	34,831	35,275	36,346	42,728	40,618	33,660
Long-Term Investments	494.72	563.59	15.39	1,515	21,022	1,017
Other Intangible Assets	2,093	2,231	1,896	2,160	569.39	709.94
Long-Term Accounts Receivable	-0	-	-0	-0	-0	-
Long-Term Deferred Tax Assets	-	-	4,349	1,646	570.34	1,109
Other Long-Term Assets	90,063	90,930	91,176	90,363	86,448	87,638
Total Assets	167,111	165,184	179,265	199,916	203,670	209,596
Accounts Payable	2,325	2,801	861.04	1,255	1,473	3,145
Accrued Expenses	2,139	1,984	1,132	1,270	1,337	1,355
Short-Term Debt	55,089	50,335	4,625	4,000	-	6,000
Current Portion of Long-Term Debt	6,000	6,000	56,000	-	1,125	2,500
Current Portion of Leases	337.63	434.93	444.53	364.42	80.69	79.05
Current Income Taxes Payable	-	-	-	222.62	985.91	653.71
Current Unearned Revenue	79.6	11.2	1.01	17.86	256.69	0.12
Other Current Liabilities	7,996	9,348	7,409	14,721	12,020	5,633
Total Current Liabilities	73,966	70,913	70,472	21,851	17,278	19,366
Long-Term Debt	9,674	9,616	-	56,000	48,000	49,875
Long-Term Leases	180.93	227.45	513.94	391.73	144.19	98.98
Long-Term Unearned Revenue	10.93	11.99	21.15	2.39	73.85	661.82
Pension & Post-Retirement Benefits	1,189	1,150	1,181	517.22	-	-
Long-Term Deferred Tax Liabilities	428.34	428.34	337.33	801.03	-	-
Other Long-Term Liabilities	617.95	607.95	1,096	130.72	1,644	7,557
Total Liabilities	86,067	82,955	73,621	79,694	67,140	77,559
Common Stock	29,645	29,645	29,111	24,398	11,148	11,100
Additional Paid-In Capital	7,657	7,108	6,649	1,730	1,782	1,432
Retained Earnings	40,935	42,684	67,090	91,299	110,340	106,172
Treasury Stock	-3,068	-3,068	-3,068	-3,068	-6,111	-6,111
Comprehensive Income & Other	5,958	5,944	5,944	5,944	19,211	19,274
Total Common Equity	81,126	82,312	105,725	120,303	136,370	131,866
Minority Interest	-82.29	-82.23	-81.28	-80.07	160.99	171.39
Shareholders' Equity	81,044	82,229	105,643	120,223	136,531	132,037
Total Liabilities & Equity	167,111	165,184	179,265	199,916	203,670	209,596
Total Debt	71,281	66,614	61,583	60,756	49,350	58,553
Net Cash (Debt)	-68,331	-59,043	-41,592	-18,586	-39,129	-3,582
Net Cash Per Share	-14186.60	-13148.50	-11039.28	-4859.96	-10594.25	-978.52
Filing Date Shares Outstanding	54.66	4.56	4.47	3.68	3.68	3.66
Total Common Shares Outstanding	54.66	4.56	4.47	3.68	3.68	3.66
Working Capital	-34,336	-39,275	-24,990	39,653	37,164	66,097
Book Value Per Share	1484.17	18070.28	23672.98	32685.35	37049.97	36020.11
Tangible Book Value	79,033	80,080	103,829	118,142	135,800	131,156
Tangible Book Value Per Share	1445.88	17580.41	23248.51	32098.43	36895.27	35826.18
Land	17,423	17,423	17,178	18,941	16,292	13,008
Buildings	20,177	20,177	19,698	18,381	19,885	16,401
Machinery	63,921	63,583	62,882	65,154	65,677	63,871
Construction In Progress	129.8	165.36	302.61	3,042	2,916	1,899