KRX:009410 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	383,478	344,675	224,569	329,349	574,685
Short-Term Investments	820	304.5	30,025	54,968	28,092
Trading Asset Securities	8,661	91,539	46,351	27,435	963.4
Cash & Short-Term Investments	392,959	436,519	300,945	411,753	603,740
Cash Growth	-9.98%	45.05%	-26.91%	-31.80%	38.05%
Accounts Receivable	516,887	803,640	741,282	564,575	348,804
Other Receivables	275,539	154,091	197,115	133,270	158,102
Receivables	823,946	1,173,056	1,087,173	933,201	552,965
Inventory	147,392	350,221	489,866	644,966	572,708
Prepaid Expenses	27,698	13,013	38,323	17,663	5,896
Other Current Assets	179,594	222,253	323,068	243,874	274,405
Total Current Assets	1,571,589	2,195,061	2,239,375	2,251,456	2,009,715
Property, Plant & Equipment	95,811	155,076	191,049	299,328	197,218
Long-Term Investments	311,323	217,180	281,392	293,058	250,665
Goodwill	597.65	597.65	597.65	656.68	597.65
Other Intangible Assets	7,697	8,019	10,913	28,118	32,824
Long-Term Accounts Receivable	372,966	226,505	196,851	160,512	-
Long-Term Deferred Tax Assets	56,235	60,048	57,309	78,375	120,603
Other Long-Term Assets	1,378,931	1,272,901	1,528,587	1,385,967	1,052,033
Total Assets	4,127,053	4,323,924	4,640,489	4,625,725	3,734,783
Accounts Payable	-	-	18.11	5.87	12.83
Accrued Expenses	119,590	69,560	31,745	30,568	35,194
Short-Term Debt	252,909	219,546	799,089	597,715	464,787
Current Portion of Long-Term Debt	578,747	549,048	1,733,557	382,581	441,371
Current Portion of Leases	5,046	5,338	7,905	5,010	4,290
Current Income Taxes Payable	1,274	130.07	7,698	1,612	25,889
Current Unearned Revenue	162,179	324,129	259,680	399,466	330,658
Other Current Liabilities	1,315,468	1,332,222	1,574,704	796,089	661,851
Total Current Liabilities	2,435,213	2,499,974	4,414,397	2,213,048	1,964,052
Long-Term Debt	687,201	788,057	159,007	1,011,072	637,484
Long-Term Leases	15,112	18,390	3,934	3,072	1,874
Long-Term Unearned Revenue	8,373	22,273	104,159	20,846	74,123
Pension & Post-Retirement Benefits	14	-	219.99	-	279.55
Long-Term Deferred Tax Liabilities	46,803	33,143	19,473	46,778	2,562
Other Long-Term Liabilities	291,448	434,888	379,519	329,938	345,181
Total Liabilities	3,484,163	3,796,725	5,080,709	3,624,754	3,025,556
Common Stock	149,120	147,253	19,450	19,450	19,450
Additional Paid-In Capital	542,667	537,450	95,258	96,186	96,083
Retained Earnings	617,867	551,429	504,470	1,916,410	1,617,504
Treasury Stock	-1	-1	-99.57	-99.57	-99.57
Comprehensive Income & Other	-702,072	-711,863	-1,031,048	-1,029,597	-1,020,067
Total Common Equity	607,581	524,267	-411,970	1,002,349	712,871
Minority Interest	35,309	2,932	-28,901	-2,029	-4,294
Shareholders' Equity	642,890	527,199	-440,220	1,000,971	709,227
Total Liabilities & Equity	4,127,053	4,323,924	4,640,489	4,625,725	3,734,783
Total Debt	1,539,015	1,580,379	2,703,492	1,999,450	1,549,806
Net Cash (Debt)	-1,146,056	-1,143,861	-2,402,547	-1,587,698	-946,066
Net Cash Per Share	-3430.02	-6410.11	-123551.85	-81647.92	-48651.78
Filing Date Shares Outstanding	461.12	388.23	19.45	19.45	19.45
Total Common Shares Outstanding	461.12	388.23	19.45	19.45	19.45
Working Capital	-863,624	-304,913	-2,175,023	38,408	45,663
Book Value Per Share	1317.63	1350.40	-21185.70	51546.17	36659.62
Tangible Book Value	599,286	515,651	-423,481	973,575	679,449
Tangible Book Value Per Share	1299.64	1328.20	-21777.64	50066.44	34940.91
Land	2,570	14,032	31,581	92,900	72,594
Buildings	39,668	97,010	117,988	131,917	130,429
Machinery	20,382	23,869	30,387	38,484	34,755
Construction In Progress	77,787	66,084	67,420	85,714	2,112

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