KRX:011780 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	686,495	650,436	429,286	452,439	567,301	622,937
Short-Term Investments	382,250	438,250	351,000	536,842	583,624	1,141,000
Cash & Short-Term Investments	1,068,745	1,088,686	780,286	989,281	1,150,925	1,763,937
Cash Growth	42.67%	39.52%	-21.13%	-14.04%	-34.75%	230.73%
Accounts Receivable	860,820	725,142	868,848	741,634	684,159	832,139
Other Receivables	19,887	16,793	19,556	34,729	31,431	29,800
Receivables	881,154	742,340	888,694	776,590	715,765	862,173
Inventory	961,773	858,849	958,420	745,609	821,862	780,319
Prepaid Expenses	68,158	37,126	64,787	42,918	38,101	26,844
Other Current Assets	14,887	14,553	18,752	17,009	12,380	11,938
Total Current Assets	2,994,718	2,741,554	2,710,939	2,571,408	2,739,034	3,445,211
Property, Plant & Equipment	4,011,230	4,064,831	4,177,328	4,039,183	3,716,515	3,508,864
Long-Term Investments	1,517,476	1,397,714	1,198,961	1,124,882	1,026,269	997,948
Goodwill	10,381	10,381	3,685	3,685	3,685	3,685
Other Intangible Assets	20,715	22,550	25,528	28,563	34,063	43,933
Long-Term Deferred Tax Assets	18,753	41,038	48,893	55,967	26,566	6,731
Long-Term Deferred Charges	7,916	8,649	8,894	4,839	2,955	3,721
Other Long-Term Assets	182,982	182,674	161,041	146,219	161,397	98,766
Total Assets	8,769,224	8,474,479	8,340,239	7,979,695	7,717,403	8,115,675

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
Accounts Payable	607,925	418,584	543,605	493,976	349,002	443,426
Accrued Expenses	35,634	61,235	51,908	52,408	51,373	22,658
Short-Term Debt	207,439	287,506	345,771	346,082	305,295	387,904
Current Portion of Long-Term Debt	168,294	145,246	108,900	180,956	178,413	326,371
Current Portion of Leases	9,059	8,850	10,541	9,628	9,194	5,362
Current Income Taxes Payable	28,633	30,524	24,531	8,974	100,830	571,507
Current Unearned Revenue	9,689	9,439	8,665	10,155	7,538	7,490
Other Current Liabilities	440,801	405,098	440,555	427,755	451,847	595,562
Total Current Liabilities	1,507,474	1,366,481	1,534,477	1,529,933	1,453,493	2,360,281
Long-Term Debt	415,109	447,018	427,931	294,815	245,051	243,472
Long-Term Leases	117,873	119,428	52,043	51,402	58,813	70,306
Long-Term Unearned Revenue	55,266	53,193	46,287	36,867	37,889	40,215
Pension & Post-Retirement Benefits	10,352	7,413	14,018	9,919	12,224	17,465
Long-Term Deferred Tax Liabilities	119,183	101,058	98,848	96,057	109,756	185,650
Other Long-Term Liabilities	126,875	133,350	124,412	126,682	120,917	115,377
Total Liabilities	2,352,132	2,227,942	2,298,016	2,145,675	2,038,142	3,032,766

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
Common Stock	167,456	167,456	167,456	167,456	167,456	167,456
Additional Paid-In Capital	403,094	403,098	403,535	403,535	403,535	378,261
Retained Earnings	5,798,632	5,742,917	5,571,213	5,391,662	5,235,264	4,565,066
Treasury Stock	-19,122	-25,067	-31,335	-37,604	-37,604	-37,604
Comprehensive Income & Other	65,760	-43,112	-73,092	-95,552	-90,771	8,611
Total Common Equity	6,415,820	6,245,292	6,037,777	5,829,497	5,677,880	5,081,791
Minority Interest	1,272	1,246	4,446	4,523	1,381	1,118
Shareholders' Equity	6,417,092	6,246,537	6,042,223	5,834,020	5,679,261	5,082,908
Total Liabilities & Equity	8,769,224	8,474,479	8,340,239	7,979,695	7,717,403	8,115,675

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
Total Debt	917,774	1,008,047	945,187	882,883	796,766	1,033,416
Net Cash (Debt)	150,971	80,639	-164,901	106,398	354,160	730,522
Net Cash Growth	-	-	-	-69.96%	-51.52%	-
Net Cash Per Share	6073.79	3135.06	-6309.56	3990.94	12902.15	26177.78
Filing Date Shares Outstanding	22.53	25.56	22.96	23.3	24.07	25.05
Total Common Shares Outstanding	22.53	25.56	25.98	26.32	27.09	28.07
Working Capital	1,487,244	1,375,074	1,176,462	1,041,474	1,285,541	1,084,929
Book Value Per Share	284765.23	244372.97	232363.05	221465.83	209601.21	181036.72
Tangible Book Value	6,384,725	6,212,361	6,008,564	5,797,248	5,640,131	5,034,172
Tangible Book Value Per Share	283385.06	243084.40	231238.80	220240.69	208207.71	179340.34
Land	1,149,238	1,148,263	1,146,678	1,167,298	1,092,499	1,094,412
Buildings	1,646,804	1,629,681	1,563,700	1,440,291	1,407,303	1,370,019
Machinery	5,324,527	5,278,871	4,904,767	4,401,308	4,152,216	4,026,995
Construction In Progress	67,086	112,028	427,648	663,145	500,369	271,313