KRX:007570 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	34,785	23,654	4,295	3,414	7,174	9,288
Short-Term Investments	4,873	5,973	8,495	10,276	5,419	34,111
Trading Asset Securities	-	-	-	-	-	231.78
Cash & Short-Term Investments	39,658	29,627	12,790	13,690	12,593	43,631
Cash Growth	204.22%	131.64%	-6.57%	8.72%	-71.14%	4.85%
Accounts Receivable	40,242	44,972	44,777	47,656	48,762	52,803
Other Receivables	4,641	3,940	3,936	4,680	4,716	3,297
Receivables	44,883	48,912	48,713	52,336	53,479	56,101
Inventory	62,256	64,243	59,873	53,108	48,387	32,423
Prepaid Expenses	541.32	651.12	158.02	186.42	303.23	515.3
Other Current Assets	5,738	4,329	3,652	4,339	3,656	3,671
Total Current Assets	153,076	147,762	125,187	123,659	118,418	136,340
Property, Plant & Equipment	220,526	220,675	216,421	181,973	178,244	175,779
Long-Term Investments	43,130	40,678	43,510	38,572	52,847	45,029
Other Intangible Assets	1,765	1,712	1,888	1,826	1,935	2,078
Long-Term Deferred Charges	24,502	24,039	23,453	25,530	29,481	34,392
Other Long-Term Assets	22,540	22,464	20,568	21,046	21,991	25,643
Total Assets	465,538	457,331	431,027	392,607	402,916	419,261
Accounts Payable	19,696	20,704	22,322	26,307	29,813	23,717
Accrued Expenses	440.78	480.55	513.8	398.44	310.58	314.19
Short-Term Debt	82,800	96,216	92,505	65,789	71,000	92,500
Current Portion of Long-Term Debt	3,333	3,333	-	-	2,000	-
Current Portion of Leases	445.43	189.5	266.59	522.11	370.52	159.24
Current Income Taxes Payable	115.55	236.4	1,293	1,126	958.54	3,542
Other Current Liabilities	57,158	50,012	40,649	45,121	40,875	47,687
Total Current Liabilities	163,989	171,172	157,549	139,263	145,328	167,920
Long-Term Debt	25,833	26,667	14,700	6,000	-	5,000
Long-Term Leases	233.67	388.51	209.38	339.24	732.69	843.73
Pension & Post-Retirement Benefits	7,117	7,018	8,580	7,322	7,909	8,136
Long-Term Deferred Tax Liabilities	8,405	8,227	8,565	9,233	10,662	10,464
Other Long-Term Liabilities	2,430	2,450	1,891	50	500	21.5
Total Liabilities	208,008	215,922	191,494	162,207	165,132	192,385
Common Stock	47,714	47,714	47,714	47,714	47,714	47,714
Additional Paid-In Capital	78,370	78,370	78,370	78,441	78,416	78,590
Retained Earnings	134,793	122,790	118,759	53,559	58,759	43,170
Treasury Stock	-12,269	-12,269	-11,269	-11,921	-10,075	-7,437
Comprehensive Income & Other	4,240	-114.37	1,264	57,957	58,496	60,587
Total Common Equity	252,848	236,490	234,838	225,751	233,311	222,624
Minority Interest	3,569	3,805	3,582	3,536	3,361	3,139
Shareholders' Equity	257,530	241,409	239,533	230,400	237,785	226,876
Total Liabilities & Equity	465,538	457,331	431,027	392,607	402,916	419,261
Total Debt	112,646	126,794	107,681	72,650	74,103	98,503
Net Cash (Debt)	-72,988	-97,168	-94,891	-58,960	-61,511	-54,872
Net Cash Per Share	-4142.15	-5414.14	-5148.09	-3272.13	-3393.60	-3014.10
Filing Date Shares Outstanding	17.31	17.92	18.01	17.97	18.09	18.21
Total Common Shares Outstanding	17.31	17.92	18.01	17.97	18.09	18.21
Working Capital	-10,913	-23,410	-32,362	-15,604	-26,910	-31,580
Book Value Per Share	14603.17	13193.35	13036.87	12561.42	12899.45	12228.63
Tangible Book Value	251,083	234,778	232,951	223,925	231,375	220,547
Tangible Book Value Per Share	14501.22	13097.85	12932.07	12459.79	12792.46	12114.49
Land	118,556	118,556	120,507	120,298	120,308	116,955
Buildings	39,139	39,558	41,126	42,787	44,474	45,995
Machinery	2,839	2,994	4,055	6,060	9,367	9,480
Construction In Progress	58,599	58,415	49,583	11,435	2,384	1,953