KRX:008500 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	300.99	249.58	782.08	1,349	1,464	1,747
Trading Asset Securities	4.3	4.8	4.8	27.33	26.85	26.68
Cash & Short-Term Investments	305.29	254.38	786.88	1,376	1,490	1,774
Cash Growth	-33.61%	-67.67%	-42.81%	-7.68%	-15.98%	-28.87%
Accounts Receivable	3,849	6,096	5,425	5,645	4,339	4,922
Other Receivables	606.93	461.41	561.92	712.34	741.53	1,396
Receivables	4,690	6,912	6,275	6,497	5,453	11,427
Inventory	5,979	4,972	4,887	5,723	7,201	7,355
Prepaid Expenses	28.29	92.1	113.95	89.99	98.59	128.59
Other Current Assets	7,908	1,211	85.69	20.09	10.73	35.02
Total Current Assets	18,911	13,442	12,149	13,706	14,253	20,719
Property, Plant & Equipment	14,951	15,420	14,989	15,756	17,842	18,880
Long-Term Investments	125.75	99.49	54	54	16.79	16.79
Other Intangible Assets	660.5	262.36	262.36	262.36	262.36	262.36
Other Long-Term Assets	1,342	1,851	1,455	1,847	428.01	757.87
Total Assets	37,719	33,094	31,049	33,566	34,576	40,722
Accounts Payable	2,613	3,088	2,508	2,873	-	3,887
Accrued Expenses	375.75	396.44	457.54	375.23	-	253.69
Short-Term Debt	7,205	7,560	16,883	22,970	4,877	4,200
Current Portion of Long-Term Debt	7,500	2,500	-	-	7,500	-
Other Current Liabilities	1,284	5,425	2,464	1,813	7,078	1,455
Total Current Liabilities	18,978	18,969	22,312	28,031	19,455	9,796
Long-Term Debt	500	8,000	5,500	-	3,000	10,500
Pension & Post-Retirement Benefits	310.27	-	148.99	-	-	-
Other Long-Term Liabilities	185.92	50	50	50	-	20
Total Liabilities	19,974	27,019	28,011	28,081	22,455	20,316
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	920.63	1,033	1,033	1,033	1,033	1,033
Retained Earnings	5,760	-5,562	-8,887	-6,421	311.25	8,718
Treasury Stock	-	-333.31	-333.31	-333.31	-333.31	-333.31
Comprehensive Income & Other	5,064	4,936	5,226	5,205	5,110	4,988
Shareholders' Equity	17,745	6,075	3,038	5,485	12,121	20,406
Total Liabilities & Equity	37,719	33,094	31,049	33,566	34,576	40,722
Total Debt	15,205	18,060	22,383	22,970	15,377	14,700
Net Cash (Debt)	-14,900	-17,806	-21,596	-21,594	-13,887	-12,926
Net Cash Per Share	-2514.85	-3013.77	-3655.33	-3654.99	-2350.52	-2187.87
Filing Date Shares Outstanding	6	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	6	5.91	5.91	5.91	5.91	5.91
Working Capital	-66.74	-5,527	-10,163	-14,325	-5,202	10,923
Book Value Per Share	2957.45	1028.17	514.26	928.36	2051.66	3453.87
Tangible Book Value	17,084	5,812	2,776	5,222	11,859	20,143
Tangible Book Value Per Share	2847.37	983.77	469.86	883.95	2007.25	3409.46
Land	9,375	9,375	9,375	9,375	10,559	10,559
Buildings	15,818	15,818	20,029	20,000	20,596	20,146
Machinery	22,684	22,532	28,109	28,676	29,837	29,261
Construction In Progress	-	-	-	-	4.8	-

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