KRX:009900 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	159,689	214,183	266,602	252,818	136,163	100,970
Short-Term Investments	135,193	111,200	35,288	347.51	1,933	11.64
Trading Asset Securities	128,884	123,703	-	-	-	-
Cash & Short-Term Investments	423,766	449,086	301,890	253,165	138,096	100,982
Cash Growth	36.82%	48.76%	19.25%	83.33%	36.75%	14.10%
Accounts Receivable	228,277	192,445	203,049	217,160	214,838	167,105
Other Receivables	28,476	17,798	4,709	1,359	7,197	5,976
Receivables	300,358	225,507	246,218	219,544	223,055	174,104
Inventory	126,094	107,759	123,490	131,267	166,577	139,176
Prepaid Expenses	2,857	3,817	1,611	2,411	2,003	4,164
Other Current Assets	64,522	56,905	31,287	40,450	33,066	16,946
Total Current Assets	917,597	843,074	704,495	646,838	562,798	435,371
Property, Plant & Equipment	492,862	464,138	459,316	355,137	306,235	224,598
Long-Term Investments	21,930	20,557	302.39	1,140	1,260	2,950
Goodwill	720.38	720.38	720.38	720.38	720.38	720.38
Other Intangible Assets	2,779	2,797	2,050	816.08	4,610	4,792
Long-Term Accounts Receivable	-	-	-	3,704	4,499	5,267
Long-Term Deferred Tax Assets	14,554	16,166	14,128	3,789	5,761	4,273
Other Long-Term Assets	66,692	63,268	29,303	15,731	25,374	22,506
Total Assets	1,527,133	1,420,721	1,210,314	1,044,876	929,267	719,480
Accounts Payable	188,423	162,324	143,739	169,590	178,920	170,249
Accrued Expenses	7,376	11,593	3,123	3,013	2,564	1,838
Short-Term Debt	101,336	98,531	31,050	45,894	80,675	101,463
Current Portion of Long-Term Debt	47,547	46,136	29,121	17,231	35,683	23,915
Current Portion of Leases	13,097	13,313	12,469	9,174	9,811	4,571
Current Income Taxes Payable	13,110	10,044	20,259	13,794	18,999	7,949
Other Current Liabilities	81,812	64,046	46,627	67,996	48,639	22,084
Total Current Liabilities	452,700	405,987	286,388	326,692	375,290	332,069
Long-Term Debt	159,919	159,092	120,467	101,509	91,891	56,141
Long-Term Leases	83,049	71,142	89,512	73,540	70,402	29,055
Pension & Post-Retirement Benefits	2,457	2,106	2,516	2,110	1,278	992.48
Long-Term Deferred Tax Liabilities	4,047	7,750	12,614	5,448	5,445	2,382
Other Long-Term Liabilities	6,116	5,758	1,341	421.63	1,162	1,750
Total Liabilities	708,288	651,835	512,838	509,720	545,468	422,390
Common Stock	26,235	26,235	26,235	26,235	26,235	26,235
Additional Paid-In Capital	142,695	142,695	148,410	148,410	261,777	261,777
Retained Earnings	578,893	562,382	501,545	378,065	113,068	27,213
Comprehensive Income & Other	56,729	24,582	21,286	-17,555	-17,280	-18,134
Total Common Equity	804,552	755,895	697,476	535,156	383,800	297,091
Minority Interest	14,294	12,991	-	-	-	-
Shareholders' Equity	818,846	768,886	697,476	535,156	383,800	297,091
Total Liabilities & Equity	1,527,133	1,420,721	1,210,314	1,044,876	929,267	719,480
Total Debt	404,949	388,214	282,619	247,347	288,461	215,145
Net Cash (Debt)	18,817	60,872	19,271	5,818	-150,365	-114,163
Net Cash Growth	-54.78%	215.87%	231.23%	-	-	-
Net Cash Per Share	360.82	1160.13	367.28	110.88	-2865.73	-2406.40
Filing Date Shares Outstanding	51.19	52.47	52.47	52.47	52.47	52.47
Total Common Shares Outstanding	51.19	52.47	52.47	52.47	52.47	52.47
Working Capital	464,897	437,087	418,107	320,147	187,508	103,302
Book Value Per Share	15715.73	14406.19	13292.83	10199.24	7314.63	5662.09
Tangible Book Value	801,053	752,378	694,706	533,619	378,469	291,578
Tangible Book Value Per Share	15647.38	14339.16	13240.03	10169.96	7213.03	5557.03
Land	26,125	25,750	21,965	7,092	7,066	6,198
Buildings	127,028	121,655	104,235	81,221	79,466	54,765
Machinery	558,384	516,179	435,643	325,294	276,967	219,735
Construction In Progress	30,551	33,386	6,557	32,818	4,864	30,378