KRX:013580 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	346,634	553,201	313,955	317,216	321,740	388,749
Short-Term Investments	103,362	24,013	19,257	27,690	24,273	50,008
Trading Asset Securities	-	-	-	4,932	425.42	597.47
Cash & Short-Term Investments	449,996	577,213	333,212	349,837	346,438	439,355
Cash Growth	-2.81%	73.23%	-4.75%	0.98%	-21.15%	1.08%
Accounts Receivable	426,527	413,387	461,766	281,726	367,703	357,369
Other Receivables	214,620	201,364	347,940	286,164	109,844	97,839
Receivables	692,201	635,048	820,898	577,175	522,210	482,667
Inventory	762,335	712,839	402,656	547,331	655,465	529,954
Prepaid Expenses	28,964	12,803	23,349	17,671	10,015	5,417
Other Current Assets	210,055	213,610	336,944	346,940	169,440	140,708
Total Current Assets	2,143,550	2,151,512	1,917,058	1,838,954	1,703,569	1,598,101
Property, Plant & Equipment	381,321	367,282	343,030	312,418	288,399	263,781
Long-Term Investments	246,150	230,759	217,606	194,537	233,986	178,653
Other Intangible Assets	3,075	3,089	3,092	4,406	4,320	4,581
Long-Term Accounts Receivable	-	-	-	2,909	2,838	2,795
Long-Term Deferred Tax Assets	89,962	88,485	63,894	48,165	50,842	61,748
Other Long-Term Assets	290,387	296,722	250,694	242,598	227,928	176,338
Total Assets	3,215,038	3,224,879	2,891,923	2,726,893	2,560,029	2,327,054
Accounts Payable	368,608	384,603	385,560	410,383	427,781	400,921
Accrued Expenses	25,695	27,258	17,957	20,539	13,833	11,533
Short-Term Debt	487,290	415,100	396,347	329,842	392,849	309,265
Current Portion of Long-Term Debt	334,789	268,795	83,542	160,941	81,045	8,545
Current Portion of Leases	19,390	19,215	17,734	15,789	14,020	9,193
Current Income Taxes Payable	12,488	34,328	19,218	8,131	14,461	39,018
Current Unearned Revenue	309,810	360,257	319,316	321,057	260,619	246,965
Other Current Liabilities	95,363	77,716	87,115	134,162	137,677	66,754
Total Current Liabilities	1,653,432	1,587,272	1,326,790	1,400,846	1,342,286	1,092,194
Long-Term Debt	366,411	455,905	433,106	249,188	223,715	316,343
Long-Term Leases	33,029	36,026	72,936	83,651	52,267	32,863
Long-Term Unearned Revenue	608.4	663.71	884.95	-	152.27	304.53
Pension & Post-Retirement Benefits	49,059	44,581	58,901	53,127	62,943	64,885
Long-Term Deferred Tax Liabilities	3,235	3,126	2,705	-	-	-
Other Long-Term Liabilities	103,784	106,420	94,200	81,917	75,911	66,126
Total Liabilities	2,209,558	2,233,994	1,989,524	1,868,729	1,757,275	1,572,714
Common Stock	44,655	44,655	44,655	44,655	44,655	44,655
Additional Paid-In Capital	36,378	36,378	37,573	17,735	18,125	18,125
Retained Earnings	879,720	861,306	771,686	737,776	686,596	635,632
Treasury Stock	-522.57	-522.57	-2,994	-2,994	-2,994	-2,994
Comprehensive Income & Other	2,273	3,769	4,706	989.2	963.08	3,585
Total Common Equity	962,503	945,586	855,626	798,161	747,345	699,002
Minority Interest	42,976	45,300	46,774	60,003	55,409	55,338
Shareholders' Equity	1,005,480	990,886	902,399	858,163	802,754	754,340
Total Liabilities & Equity	3,215,038	3,224,879	2,891,923	2,726,893	2,560,029	2,327,054
Total Debt	1,240,909	1,195,041	1,003,666	839,412	763,897	676,208
Net Cash (Debt)	-790,913	-617,828	-670,454	-489,575	-417,458	-236,854
Net Cash Per Share	-89126.68	-69737.88	-75693.91	-55270.47	-47128.93	-26739.58
Filing Date Shares Outstanding	8.92	8.92	8.86	8.86	8.86	8.86
Total Common Shares Outstanding	8.92	8.92	8.86	8.86	8.86	8.86
Working Capital	490,118	564,240	590,268	438,108	361,283	505,907
Book Value Per Share	107926.39	106029.40	96595.75	90108.27	84371.38	78913.71
Tangible Book Value	959,428	942,497	852,533	793,755	743,025	694,421
Tangible Book Value Per Share	107581.55	105683.06	96246.67	89610.89	83883.72	78396.53
Land	-	134,311	132,518	106,683	115,071	132,664
Buildings	-	199,291	138,869	139,623	127,156	128,314
Machinery	-	2,995	2,760	2,403	3,381	2,923
Construction In Progress	-	10,915	25,288	3,430	32,343	10,601