KRX:009540 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	6,468,673	3,742,016	3,717,319	3,018,391	2,697,223	4,567,468
Short-Term Investments	3,267,664	4,434,581	1,922,179	1,595,619	1,122,751	660,028
Trading Asset Securities	-	-	-	-	181,290	-
Cash & Short-Term Investments	9,736,337	8,176,597	5,639,498	4,614,010	4,001,264	5,227,496
Cash Growth	20.87%	44.99%	22.23%	15.31%	-23.46%	15.01%
Accounts Receivable	1,332,430	1,454,084	1,264,302	1,049,161	672,301	835,911
Other Receivables	421,243	340,802	364,674	398,242	339,055	225,788
Receivables	1,760,927	1,804,003	1,635,076	1,455,530	1,021,835	1,064,856
Inventory	2,943,571	2,765,843	2,232,067	2,005,665	2,203,317	1,554,137
Prepaid Expenses	685,039	687,972	565,202	448,326	354,631	179,649
Other Current Assets	10,584,272	9,990,063	10,296,513	9,211,597	8,194,867	6,522,975
Total Current Assets	25,710,146	23,424,478	20,368,356	17,735,127	15,775,914	14,549,113
Property, Plant & Equipment	12,503,344	12,470,351	11,595,509	10,603,936	10,251,606	9,923,726
Long-Term Investments	355,955	345,355	398,207	541,673	471,019	516,892
Goodwill	181,354	175,610	117,257	13,141	13,141	13,141
Other Intangible Assets	172,702	168,838	100,799	79,745	76,768	76,536
Long-Term Accounts Receivable	78,638	83,129	153,001	199,644	217,871	99,665
Long-Term Deferred Tax Assets	363,293	719,521	1,384,871	1,724,766	1,501,089	1,429,919
Long-Term Deferred Charges	177,871	174,563	156,595	97,907	73,788	43,859
Other Long-Term Assets	2,656,381	1,974,660	2,436,003	1,241,984	1,500,295	634,786
Total Assets	42,204,852	39,542,213	36,719,137	32,242,568	29,883,476	27,293,094
Accounts Payable	2,413,492	2,328,408	2,247,211	1,915,052	1,609,851	2,065,860
Accrued Expenses	1,210,998	1,404,313	1,132,284	865,288	769,653	676,423
Short-Term Debt	124,083	97,344	186,839	926,171	634,742	1,219,980
Current Portion of Long-Term Debt	859,317	154,967	375,440	1,293,920	1,806,010	1,155,257
Current Portion of Leases	55,629	55,018	30,538	31,250	31,924	14,911
Current Income Taxes Payable	103,519	61,851	19,321	777.73	6,072	1,529
Current Unearned Revenue	767	246	476	32	475	48
Other Current Liabilities	17,409,616	15,908,666	15,332,950	12,465,378	9,914,513	6,152,459
Total Current Liabilities	22,177,421	20,010,814	19,325,058	17,497,868	14,773,239	11,286,467
Long-Term Debt	43,136	791,875	853,751	1,695,643	1,436,946	2,837,101
Long-Term Leases	430,320	398,797	452,816	66,972	72,101	33,092
Pension & Post-Retirement Benefits	45,959	44,334	58,441	55,802	52,628	59,562
Long-Term Deferred Tax Liabilities	13,820	4,533	1,193	1,479	1,272	59,054
Other Long-Term Liabilities	2,177,641	1,383,508	1,872,065	554,702	974,917	604,062
Total Liabilities	24,888,295	22,633,860	22,563,324	19,872,465	17,311,103	14,879,339
Common Stock	353,866	353,866	353,866	353,866	353,866	353,866
Additional Paid-In Capital	3,043,385	3,016,775	2,599,782	2,459,695	2,467,506	2,400,507
Retained Earnings	16,868,293	16,667,530	15,083,879	14,374,460	12,499,953	12,666,756
Treasury Stock	-10,532	-10,532	-10,532	-10,532	-10,532	-10,532
Comprehensive Income & Other	-6,705,259	-6,741,561	-6,927,568	-7,273,797	-5,595,873	-5,554,038
Total Common Equity	13,549,753	13,286,078	11,099,427	9,903,691	9,714,919	9,856,559
Minority Interest	3,766,804	3,622,275	3,056,386	2,466,412	2,597,211	2,557,196
Shareholders' Equity	17,316,557	16,908,353	14,155,813	12,370,103	12,572,373	12,413,755
Total Liabilities & Equity	42,204,852	39,542,213	36,719,137	32,242,568	29,883,476	27,293,094
Total Debt	1,512,484	1,498,002	1,899,383	4,013,955	3,981,723	5,260,341
Net Cash (Debt)	8,223,853	6,678,595	3,740,115	600,054	19,542	-32,845
Net Cash Growth	41.48%	78.57%	523.30%	2970.66%	-	-
Net Cash Per Share	116296.35	94444.32	52890.25	8485.57	276.34	-464.47
Filing Date Shares Outstanding	70.71	70.71	70.71	70.71	70.71	70.71
Total Common Shares Outstanding	70.71	70.71	70.71	70.71	70.71	70.71
Working Capital	3,532,726	3,413,664	1,043,298	237,260	1,002,675	3,262,646
Book Value Per Share	191611.73	187883.01	156960.83	140051.51	137382.03	139385.01
Tangible Book Value	13,195,696	12,941,629	10,881,371	9,810,804	9,625,010	9,766,882
Tangible Book Value Per Share	186604.90	183012.05	153877.23	138737.97	136110.59	138116.85
Land	5,594,968	5,593,916	5,129,869	5,031,366	5,032,116	5,042,990
Buildings	6,748,570	6,634,480	6,235,781	5,804,365	5,637,500	5,536,975
Machinery	5,348,668	5,266,280	4,952,769	4,539,139	4,300,101	4,143,975
Construction In Progress	359,066	432,427	415,909	438,486	364,846	190,342