KRX:009320 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	2,106	497.86	1,682	489.11	3,803	5,124
Trading Asset Securities	1,512	1,447	1,212	2,226	-	-
Cash & Short-Term Investments	3,618	1,945	2,895	2,715	3,803	5,124
Cash Growth	107.15%	-32.82%	6.63%	-28.61%	-25.78%	40.83%
Accounts Receivable	24,850	20,359	18,706	14,972	10,631	12,499
Other Receivables	-	18.65	6.2	2.35	163.24	220.09
Receivables	24,850	20,378	18,712	14,975	10,910	12,720
Inventory	22,990	22,004	19,300	17,999	6,660	6,376
Prepaid Expenses	-	211.78	171.36	109.62	184.01	44.58
Other Current Assets	4,038	4,133	2,633	491.62	260.43	320.03
Total Current Assets	55,497	48,672	43,712	36,290	21,818	24,584
Property, Plant & Equipment	50,095	47,926	46,594	47,287	40,525	38,558
Long-Term Investments	7,336	6,685	6,176	4,897	304.34	197.43
Other Intangible Assets	1,147	1,196	552.11	916.75	274.18	138.73
Long-Term Deferred Tax Assets	281.91	281.91	241.08	249.18	1,973	887.27
Long-Term Deferred Charges	3,527	3,704	4,228	3,912	1,540	1,292
Other Long-Term Assets	974.67	1,051	1,041	1,041	1,223	1,018
Total Assets	118,859	109,515	102,543	94,593	67,658	66,675
Accounts Payable	-	20,996	23,140	13,876	5,768	7,478
Accrued Expenses	-	1,410	1,202	1,187	-	-
Short-Term Debt	30,534	31,273	26,338	27,416	2,875	3,140
Current Portion of Long-Term Debt	10,727	8,265	8,724	5,608	9,213	10,000
Current Portion of Leases	-	26.98	16.25	27.34	-	-
Current Unearned Revenue	-	28.4	25.25	2.83	102.1	5.4
Other Current Liabilities	31,074	5,934	5,266	5,261	4,147	2,336
Total Current Liabilities	72,334	67,933	64,712	53,379	22,104	22,959
Long-Term Debt	7,828	4,217	4,615	9,828	5,739	5,953
Pension & Post-Retirement Benefits	4,398	4,035	4,285	3,476	1,693	2,357
Other Long-Term Liabilities	50.98	11.79	17.33	16.83	-	-
Total Liabilities	84,611	76,196	73,630	66,699	29,536	31,268
Common Stock	24,650	24,650	24,650	24,650	23,823	23,823
Additional Paid-In Capital	7,459	7,459	7,459	7,459	5,829	5,829
Retained Earnings	-7,120	-7,526	-11,863	-12,260	2,232	-2,445
Comprehensive Income & Other	9,260	8,737	8,667	8,045	6,237	8,199
Total Common Equity	34,248	33,319	28,913	27,894	38,122	35,406
Shareholders' Equity	34,248	33,319	28,913	27,894	38,122	35,406
Total Liabilities & Equity	118,859	109,515	102,543	94,593	67,658	66,675
Total Debt	49,088	43,782	39,693	42,880	17,827	19,093
Net Cash (Debt)	-45,470	-41,837	-36,798	-40,165	-14,024	-13,969
Net Cash Per Share	-913.97	-848.63	-760.60	-829.80	-294.33	-295.05
Filing Date Shares Outstanding	50.78	49.3	49.3	49.3	47.65	47.65
Total Common Shares Outstanding	50.78	49.3	49.3	49.3	47.65	47.65
Working Capital	-16,837	-19,261	-21,000	-17,089	-286.37	1,625
Book Value Per Share	674.46	675.85	586.47	565.80	800.10	743.11
Tangible Book Value	33,101	32,123	28,361	26,977	37,848	35,268
Tangible Book Value Per Share	651.87	651.59	575.27	547.20	794.35	740.19
Land	11,489	11,489	11,489	11,489	10,458	10,458
Buildings	12,595	46,503	46,304	46,304	42,617	42,617
Machinery	24,706	54,756	59,145	55,819	31,590	29,300
Construction In Progress	1,198	681.91	1,048	321.05	2,179	-