KRX:008970 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	12,534	28,723	6,930	4,178	481.22	5,386
Short-Term Investments	10,743	9,232	4,962	4,756	4,940	6,556
Cash & Short-Term Investments	23,277	37,954	11,892	8,934	5,421	11,942
Cash Growth	-26.83%	219.17%	33.10%	64.80%	-54.60%	24.35%
Accounts Receivable	27,948	30,837	59,995	41,603	42,863	18,293
Other Receivables	1,767	1,605	1,272	961.12	2,461	716.26
Receivables	32,715	36,442	61,268	42,669	45,430	19,170
Inventory	48,571	31,154	56,948	47,333	50,470	38,160
Prepaid Expenses	367.26	181.89	233.83	214.58	97.29	137.05
Other Current Assets	1,835	2,825	2,166	927.04	328.35	47.43
Total Current Assets	106,766	108,557	132,508	100,078	101,747	69,456
Property, Plant & Equipment	73,262	72,183	64,187	69,335	73,352	75,744
Long-Term Investments	8,990	8,567	7,499	10,334	7,131	4,951
Other Intangible Assets	1,078	1,076	1,133	1,154	1,177	756.59
Long-Term Accounts Receivable	-0	-0	-0	-0	0	-0
Other Long-Term Assets	2,851	1,953	3,436	2,183	2,591	2,466
Total Assets	192,947	192,336	208,763	183,083	185,998	153,374
Accounts Payable	10,501	15,623	37,596	22,985	21,621	14,596
Accrued Expenses	933.12	1,145	1,459	943.43	834.01	1,115
Short-Term Debt	45,560	33,752	51,084	49,930	63,089	30,016
Current Portion of Long-Term Debt	-	-	2,000	523.81	-	2,000
Current Portion of Leases	91.4	113.03	135.32	127.97	93.2	134.81
Current Income Taxes Payable	60.85	68.25	283.72	129.86	81.98	328.66
Other Current Liabilities	10,118	13,110	22,177	11,252	7,224	11,413
Total Current Liabilities	67,264	63,812	114,736	85,891	92,943	59,604
Long-Term Debt	6,500	12,000	500	2,000	2,524	-
Long-Term Leases	268.6	98.62	177.67	157.59	34.39	56.89
Pension & Post-Retirement Benefits	7,913	6,972	5,028	5,114	4,904	4,819
Long-Term Deferred Tax Liabilities	1,188	1,188	1,060	1,245	1,307	1,307
Other Long-Term Liabilities	188.58	213.44	166.68	128.3	138.36	83.25
Total Liabilities	83,323	84,284	121,668	94,535	101,851	65,870
Common Stock	79,901	78,526	59,443	59,443	59,443	59,443
Additional Paid-In Capital	76,898	75,048	52,134	52,134	52,134	52,134
Retained Earnings	-47,027	-45,937	-24,582	-23,209	-27,486	-23,737
Treasury Stock	-44.45	-10.32	-10.32	-10.32	-10.32	-10.32
Comprehensive Income & Other	-114.51	413.46	99.45	178.13	55.44	-336.96
Total Common Equity	109,613	108,040	87,083	88,536	84,136	87,492
Shareholders' Equity	109,624	108,051	87,095	88,547	84,147	87,504
Total Liabilities & Equity	192,947	192,336	208,763	183,083	185,998	153,374
Total Debt	52,420	45,964	53,897	52,739	65,741	32,208
Net Cash (Debt)	-29,143	-8,009	-42,006	-43,805	-60,320	-20,267
Net Cash Per Share	-368.16	-116.34	-706.75	-737.02	-1014.88	-340.99
Filing Date Shares Outstanding	79.88	78.52	59.44	59.44	59.44	59.44
Total Common Shares Outstanding	79.88	78.52	59.44	59.44	59.44	59.44
Working Capital	39,501	44,745	17,772	14,186	8,804	9,852
Book Value Per Share	1372.16	1375.97	1465.18	1489.62	1415.58	1472.06
Tangible Book Value	108,535	106,964	85,950	87,382	82,958	86,736
Tangible Book Value Per Share	1358.68	1362.27	1446.12	1470.20	1395.77	1459.33
Land	33,830	34,118	29,889	31,030	31,030	31,030
Buildings	37,919	36,413	35,115	35,056	34,663	34,378
Machinery	157,020	148,131	150,172	147,816	144,827	134,683
Construction In Progress	3,109	8,109	162.72	39.73	610.75	6,559

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