KRX:009320 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 2017	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	2,711	1,682	489.11	3,803	5,124	3,638
Trading Asset Securities	1,548	1,212	2,226	-	-	-
Cash & Short-Term Investments	4,259	2,895	2,715	3,803	5,124	3,638
Cash Growth	36.42%	6.63%	-28.61%	-25.78%	40.83%	61.46%
Accounts Receivable	26,727	18,706	14,972	10,631	12,499	11,175
Other Receivables	-	6.2	2.35	163.24	220.09	124.14
Receivables	26,727	18,712	14,975	10,910	12,720	11,301
Inventory	20,174	19,300	17,999	6,660	6,376	6,683
Prepaid Expenses	-	171.36	109.62	184.01	44.58	53.2
Other Current Assets	4,904	2,633	491.62	260.43	320.03	733.33
Total Current Assets	56,064	43,712	36,290	21,818	24,584	22,408
Property, Plant & Equipment	48,785	46,594	47,287	40,525	38,558	38,486
Long-Term Investments	6,833	6,176	4,897	304.34	197.43	140.65
Other Intangible Assets	432.17	552.11	916.75	274.18	138.73	169.9
Long-Term Deferred Tax Assets	241.08	241.08	249.18	1,973	887.27	-
Long-Term Deferred Charges	4,641	4,228	3,912	1,540	1,292	1,652
Other Long-Term Assets	974.67	1,041	1,041	1,223	1,018	1,011
Total Assets	117,971	102,543	94,593	67,658	66,675	63,868
Accounts Payable	-	23,140	13,876	5,768	7,478	9,368
Accrued Expenses	-	1,202	1,187	-	-	327.51
Short-Term Debt	30,672	26,338	27,416	2,875	3,140	4,987
Current Portion of Long-Term Debt	7,967	8,724	5,608	9,213	10,000	10,417
Current Portion of Leases	-	16.25	27.34	-	-	-
Current Unearned Revenue	-	25.25	2.83	102.1	5.4	1.23
Other Current Liabilities	34,502	5,266	5,261	4,147	2,336	368.18
Total Current Liabilities	73,141	64,712	53,379	22,104	22,959	25,468
Long-Term Debt	6,179	4,615	9,828	5,739	5,953	7,441
Pension & Post-Retirement Benefits	5,028	4,285	3,476	1,693	2,357	1,950
Other Long-Term Liabilities	16.47	17.33	16.83	-	-	0
Total Liabilities	84,365	73,630	66,699	29,536	31,268	34,859
Common Stock	24,650	24,650	24,650	23,823	23,823	21,600
Additional Paid-In Capital	7,459	7,459	7,459	5,829	5,829	4,020
Retained Earnings	-7,021	-11,863	-12,260	2,232	-2,445	-4,925
Comprehensive Income & Other	8,518	8,667	8,045	6,237	8,199	8,314
Total Common Equity	33,606	28,913	27,894	38,122	35,406	29,009
Shareholders' Equity	33,606	28,913	27,894	38,122	35,406	29,009
Total Liabilities & Equity	117,971	102,543	94,593	67,658	66,675	63,868
Total Debt	44,818	39,693	42,880	17,827	19,093	22,845
Net Cash (Debt)	-40,559	-36,798	-40,165	-14,024	-13,969	-19,206
Net Cash Per Share	-855.39	-746.42	-829.80	-294.33	-295.05	-493.78
Filing Date Shares Outstanding	49.3	49.3	49.3	47.65	47.65	43.2
Total Common Shares Outstanding	49.3	49.3	49.3	47.65	47.65	43.2
Working Capital	-17,078	-21,000	-17,089	-286.37	1,625	-3,060
Book Value Per Share	681.66	586.47	565.80	800.10	743.11	671.50
Tangible Book Value	33,173	28,361	26,977	37,848	35,268	28,839
Tangible Book Value Per Share	672.89	575.27	547.20	794.35	740.19	667.57
Land	11,489	11,489	11,489	10,458	10,458	10,458
Buildings	13,014	46,304	46,304	42,617	42,617	42,428
Machinery	22,780	59,145	55,819	31,590	29,300	26,692
Construction In Progress	1,463	1,048	321.05	2,179	-	251.24

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