KRX:009900 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	195,253	266,602	252,818	136,163	100,970	88,466
Short-Term Investments	84,331	35,288	347.51	1,933	11.64	40
Cash & Short-Term Investments	279,584	301,890	253,165	138,096	100,982	88,506
Cash Growth	8.20%	19.25%	83.33%	36.75%	14.10%	75.21%
Accounts Receivable	218,026	203,049	217,160	214,838	167,105	83,206
Other Receivables	3,063	2,491	1,359	7,197	5,976	2,719
Receivables	328,193	244,000	219,544	223,055	174,104	106,928
Inventory	124,277	123,490	131,267	166,577	139,176	76,960
Prepaid Expenses	4,872	3,829	2,411	2,003	4,164	3,750
Other Current Assets	54,305	31,287	40,450	33,066	16,946	8,953
Total Current Assets	791,232	704,495	646,838	562,798	435,371	285,097
Property, Plant & Equipment	492,056	459,316	355,137	306,235	224,598	167,121
Long-Term Investments	36,073	302.39	1,140	1,260	2,950	2,751
Goodwill	720.38	720.38	720.38	720.38	720.38	720.38
Other Intangible Assets	2,823	2,050	816.08	4,610	4,792	4,348
Long-Term Accounts Receivable	2,244	2,881	3,704	4,499	5,267	6,218
Long-Term Deferred Tax Assets	15,060	14,128	3,789	5,761	4,273	1,979
Other Long-Term Assets	25,219	26,422	15,731	25,374	22,506	8,660
Total Assets	1,365,427	1,210,314	1,044,876	929,267	719,480	476,901
Accounts Payable	167,761	143,739	169,590	178,920	170,249	69,889
Accrued Expenses	7,972	3,123	3,013	2,564	1,838	1,795
Short-Term Debt	68,158	31,050	45,894	80,675	101,463	84,927
Current Portion of Long-Term Debt	38,119	29,121	17,231	35,683	23,915	10,752
Current Portion of Leases	12,802	12,469	9,174	9,811	4,571	3,487
Current Income Taxes Payable	10,463	20,259	13,794	18,999	7,949	7,765
Other Current Liabilities	74,745	46,627	67,996	48,639	22,084	33,171
Total Current Liabilities	380,021	286,388	326,692	375,290	332,069	211,786
Long-Term Debt	159,672	120,467	101,509	91,891	56,141	42,493
Long-Term Leases	72,706	89,512	73,540	70,402	29,055	20,605
Pension & Post-Retirement Benefits	3,127	2,516	2,110	1,278	992.48	2,751
Long-Term Deferred Tax Liabilities	10,211	12,614	5,448	5,445	2,382	2,129
Other Long-Term Liabilities	1,369	1,341	421.63	1,162	1,750	194.76
Total Liabilities	627,106	512,838	509,720	545,468	422,390	279,958
Common Stock	26,235	26,235	26,235	26,235	26,235	19,787
Additional Paid-In Capital	142,437	148,410	148,410	261,777	261,777	212,415
Retained Earnings	556,634	501,545	378,065	113,068	27,213	-17,988
Comprehensive Income & Other	13,015	21,286	-17,555	-17,280	-18,134	-30,167
Total Common Equity	738,321	697,476	535,156	383,800	297,091	184,047
Shareholders' Equity	738,321	697,476	535,156	383,800	297,091	196,943
Total Liabilities & Equity	1,365,427	1,210,314	1,044,876	929,267	719,480	476,901
Total Debt	351,457	282,619	247,347	288,461	215,145	162,263
Net Cash (Debt)	-71,873	19,271	5,818	-150,365	-114,163	-73,757
Net Cash Growth	-	231.23%	-	-	-	-
Net Cash Per Share	-1369.79	367.28	110.88	-2865.73	-2406.40	-2218.21
Filing Date Shares Outstanding	52.47	52.47	52.47	52.47	52.47	40.78
Total Common Shares Outstanding	52.47	52.47	52.47	52.47	52.47	39.57
Working Capital	411,211	418,107	320,147	187,508	103,302	73,311
Book Value Per Share	14071.26	13292.83	10199.24	7314.63	5662.09	4650.81
Tangible Book Value	734,778	694,706	533,619	378,469	291,578	178,978
Tangible Book Value Per Share	14003.73	13240.03	10169.96	7213.03	5557.03	4522.73
Land	25,757	21,965	7,092	7,066	6,198	6,198
Buildings	120,322	104,235	81,221	79,466	54,765	32,271
Machinery	513,466	435,643	325,294	276,967	219,735	180,456
Construction In Progress	49,097	6,557	32,818	4,864	30,378	27,956

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