KRX:008970 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	16,260	22,707	28,723	6,930	4,178	481.22
Short-Term Investments	21,624	10,845	9,232	4,962	4,756	4,940
Cash & Short-Term Investments	37,884	33,552	37,954	11,892	8,934	5,421
Cash Growth	35.24%	-11.60%	219.17%	33.10%	64.80%	-54.60%
Accounts Receivable	59,714	60,916	30,837	59,995	41,603	42,863
Other Receivables	4,011	2,528	1,605	1,272	961.12	2,461
Receivables	66,725	68,445	36,442	61,268	42,669	45,430
Inventory	54,961	49,502	31,154	56,948	47,333	50,470
Prepaid Expenses	374.77	398.74	181.89	233.83	214.58	97.29
Other Current Assets	6,052	2,127	2,825	2,166	927.04	328.35
Total Current Assets	165,997	154,025	108,557	132,508	100,078	101,747
Property, Plant & Equipment	72,924	72,973	72,183	64,187	69,335	73,352
Long-Term Investments	9,079	8,551	8,567	7,499	10,334	7,131
Other Intangible Assets	1,045	1,061	1,076	1,133	1,154	1,177
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	0
Other Long-Term Assets	2,848	2,848	1,953	3,436	2,183	2,591
Total Assets	251,892	239,457	192,336	208,763	183,083	185,998
Accounts Payable	20,240	30,053	15,623	37,596	22,985	21,621
Accrued Expenses	812.61	1,156	1,145	1,459	943.43	834.01
Short-Term Debt	43,020	43,910	33,752	51,084	49,930	63,089
Current Portion of Long-Term Debt	9,500	-	-	2,000	523.81	-
Current Portion of Leases	113.96	131.65	113.03	135.32	127.97	93.2
Current Income Taxes Payable	93.52	134.9	68.25	283.72	129.86	81.98
Other Current Liabilities	22,830	11,163	13,110	22,177	11,252	7,224
Total Current Liabilities	96,610	86,548	63,812	114,736	85,891	92,943
Long-Term Debt	2,000	2,000	12,000	500	2,000	2,524
Long-Term Leases	215.57	210.24	98.62	177.67	157.59	34.39
Pension & Post-Retirement Benefits	8,782	8,412	6,972	5,028	5,114	4,904
Long-Term Deferred Tax Liabilities	619.57	619.57	1,188	1,060	1,245	1,307
Other Long-Term Liabilities	303.37	294.29	213.44	166.68	128.3	138.36
Total Liabilities	108,530	98,083	84,284	121,668	94,535	101,851
Common Stock	103,767	103,767	78,526	59,443	59,443	59,443
Additional Paid-In Capital	87,765	87,765	75,048	52,134	52,134	52,134
Retained Earnings	-48,668	-50,346	-45,937	-24,582	-23,209	-27,486
Treasury Stock	-44.45	-44.45	-10.32	-10.32	-10.32	-10.32
Comprehensive Income & Other	532.06	221.19	413.46	99.45	178.13	55.44
Total Common Equity	143,351	141,362	108,040	87,083	88,536	84,136
Shareholders' Equity	143,363	141,374	108,051	87,095	88,547	84,147
Total Liabilities & Equity	251,892	239,457	192,336	208,763	183,083	185,998
Total Debt	54,850	46,252	45,964	53,897	52,739	65,741
Net Cash (Debt)	-16,966	-12,700	-8,009	-42,006	-43,805	-60,320
Net Cash Per Share	-194.08	-157.11	-116.20	-706.75	-737.02	-1014.88
Filing Date Shares Outstanding	106.75	103.75	78.52	59.44	59.44	59.44
Total Common Shares Outstanding	106.75	103.75	78.52	59.44	59.44	59.44
Working Capital	69,387	67,477	44,745	17,772	14,186	8,804
Book Value Per Share	1342.81	1362.54	1375.97	1465.18	1489.62	1415.58
Tangible Book Value	142,306	140,301	106,964	85,950	87,382	82,958
Tangible Book Value Per Share	1333.02	1352.32	1362.27	1446.12	1470.20	1395.77
Land	33,830	33,830	34,118	29,889	31,030	31,030
Buildings	38,219	37,919	36,413	35,115	35,056	34,663
Machinery	156,552	160,930	148,131	150,172	147,816	144,827
Construction In Progress	1,068	464.15	8,109	162.72	39.73	610.75