KRX:010960 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	14,156	23,984	29,831	13,632	3,094	7,895
Short-Term Investments	44,000	44,000	42,017	27,027	31,000	41,000
Trading Asset Securities	36,151	37,986	34,225	26,158	11,765	32,068
Cash & Short-Term Investments	94,307	105,971	106,072	66,817	45,858	80,963
Cash Growth	-18.38%	-0.10%	58.75%	45.70%	-43.36%	-19.37%
Accounts Receivable	64,065	73,263	92,316	101,908	70,175	69,016
Other Receivables	3,402	4,590	4,356	3,838	4,506	4,975
Receivables	68,467	78,728	97,547	105,746	77,695	73,991
Inventory	20,165	19,510	17,752	20,834	18,654	15,792
Prepaid Expenses	404.82	455.43	432.34	526.7	523.73	372.98
Other Current Assets	3,410	2,235	3,370	6,241	3,603	1,253
Total Current Assets	186,754	206,900	225,175	200,165	146,334	172,371
Property, Plant & Equipment	34,615	34,674	32,902	32,145	29,951	28,374
Long-Term Investments	119,791	106,775	74,196	83,418	93,157	85,785
Other Intangible Assets	795.74	795.74	366.52	367.01	367.74	369.55
Long-Term Deferred Tax Assets	-	-	897.55	1,844	911.85	-
Other Long-Term Assets	15,846	15,937	9,168	10,397	11,622	9,903
Total Assets	359,676	366,082	343,755	328,385	282,393	296,852
Accounts Payable	390.23	29,691	32,073	42,378	26,748	26,576
Accrued Expenses	3.45	3.49	3.65	4.03	9.28	5.96
Short-Term Debt	3,500	3,500	3,500	3,500	3,500	6,000
Current Portion of Long-Term Debt	-	-	1,000	-	-	-
Current Portion of Leases	1,156	1,256	679.89	793.2	452.9	353.85
Current Income Taxes Payable	2,220	2,423	807.31	514.99	1,099	2,830
Current Unearned Revenue	44,983	45,516	30,207	12,704	4,397	14,655
Other Current Liabilities	47,799	22,643	40,600	27,384	13,257	11,939
Total Current Liabilities	100,051	105,032	108,871	87,278	49,463	62,359
Long-Term Debt	5,144	5,101	-	1,000	1,000	-
Long-Term Leases	723.08	913.53	510.41	899.38	445.18	228.74
Pension & Post-Retirement Benefits	1,864	2,253	2,687	48.71	-	1,522
Long-Term Deferred Tax Liabilities	1,398	1,615	-	-	-	740.93
Other Long-Term Liabilities	10,845	9,999	9,028	11,799	12,629	11,291
Total Liabilities	120,026	124,914	121,096	101,025	63,537	76,142
Common Stock	12,500	12,500	12,500	12,500	12,500	12,500
Additional Paid-In Capital	24,023	24,023	23,902	23,902	23,902	23,900
Retained Earnings	198,263	199,919	191,481	190,461	181,134	180,616
Treasury Stock	-6,167	-6,167	-11,742	-11,742	-11,742	-11,742
Comprehensive Income & Other	11,031	10,893	6,518	12,239	13,062	15,437
Total Common Equity	239,650	241,168	222,659	227,360	218,856	220,710
Shareholders' Equity	239,650	241,168	222,659	227,360	218,856	220,710
Total Liabilities & Equity	359,676	366,082	343,755	328,385	282,393	296,852
Total Debt	10,523	10,771	5,690	6,193	5,398	6,583
Net Cash (Debt)	83,784	95,200	100,382	60,624	40,460	74,380
Net Cash Growth	-23.65%	-5.16%	65.58%	49.84%	-45.60%	-19.31%
Net Cash Per Share	3643.42	4198.47	4494.11	2711.29	1809.50	3317.42
Filing Date Shares Outstanding	22.82	22.73	22.36	22.36	22.36	22.36
Total Common Shares Outstanding	22.82	22.73	22.36	22.36	22.36	22.36
Working Capital	86,703	101,868	116,304	112,886	96,871	110,012
Book Value Per Share	10501.68	10608.51	9957.91	10168.14	9787.83	9870.77
Tangible Book Value	238,855	240,372	222,292	226,993	218,488	220,341
Tangible Book Value Per Share	10466.81	10573.51	9941.52	10151.72	9771.38	9854.24
Land	26,963	26,963	26,963	26,963	23,983	23,697
Buildings	3,008	3,008	3,008	3,008	3,008	2,895
Machinery	2,411	4,022	6,516	7,170	7,076	8,316
Construction In Progress	248.94	712	178	-	1,139	129.23