KRX:013700 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 2012
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 '12 Dec 31, 2012
Cash & Equivalents	8,094	5,602	4,535	24,637	4,734	3,225
Short-Term Investments	4,046	3,646	-	-	-	2,578
Trading Asset Securities	100.8	100.8	76.68	-	-	-
Cash & Short-Term Investments	12,241	9,348	4,612	24,637	4,734	5,803
Cash Growth	210.00%	102.70%	-81.28%	420.46%	-18.42%	-70.57%
Accounts Receivable	29,306	61,926	45,916	23,789	29,992	21,885
Other Receivables	21,221	22,665	20,440	4,126	943.3	1,073
Receivables	80,939	113,804	89,002	49,584	30,936	28,808
Inventory	31,181	31,125	28,011	32,797	4,717	5,294
Prepaid Expenses	2,768	1,874	902.08	1,123	1,049	385.72
Other Current Assets	78,051	46,605	51,515	56,788	30,644	79,282
Total Current Assets	205,180	202,756	174,042	164,929	72,080	119,572
Property, Plant & Equipment	81,699	81,210	83,267	68,589	54,069	31,502
Long-Term Investments	11,402	11,796	9,998	9,347	57,812	10,981
Goodwill	-	-	-	1,220	-	-
Other Intangible Assets	573.42	593.27	643.96	740.48	659.38	164.56
Long-Term Accounts Receivable	0	0	6,715	6,715	6,715	-
Long-Term Deferred Tax Assets	-	-	-	2,607	2,671	13,227
Long-Term Deferred Charges	20.17	27.42	56.42	85.42	114.42	-
Other Long-Term Assets	1,796	1,918	1,805	1,290	1,369	28,035
Total Assets	300,670	298,300	276,541	255,548	195,489	203,481
Accounts Payable	45,052	43,408	18,345	35,269	15,636	12,961
Accrued Expenses	872.37	2,039	1,587	2,534	1,185	366.64
Short-Term Debt	66,033	67,808	74,801	36,422	24,850	81,374
Current Portion of Long-Term Debt	19,133	19,133	3,133	1,892	16,033	9,800
Current Portion of Leases	1,353	1,331	1,130	1,007	859.18	-
Current Income Taxes Payable	1,560	1,067	-	960.57	-	-
Current Unearned Revenue	164.87	214.66	-	-	-	-
Other Current Liabilities	28,057	35,433	44,747	45,690	30,106	22,624
Total Current Liabilities	162,225	170,433	143,742	123,775	88,670	127,126
Long-Term Debt	250	250	19,133	29,567	16,658	18,467
Long-Term Leases	3,171	3,391	4,114	2,181	311.93	-
Pension & Post-Retirement Benefits	4,232	3,891	4,741	4,973	1,688	1,176
Long-Term Deferred Tax Liabilities	3,336	1,339	713.42	-	-	-
Other Long-Term Liabilities	8,520	6,624	8,613	7,758	9,014	15,950
Total Liabilities	181,734	185,928	181,056	168,253	116,342	162,718
Common Stock	29,875	29,875	29,875	22,576	22,576	22,576
Additional Paid-In Capital	20,387	20,387	20,387	7,728	7,728	15,612
Retained Earnings	44,981	38,417	19,366	41,851	20,091	1,330
Comprehensive Income & Other	23,693	23,693	25,178	14,002	28,753	1,245
Total Common Equity	118,936	112,372	94,806	86,157	79,148	40,763
Minority Interest	-	-	678.88	1,138	-	-
Shareholders' Equity	118,936	112,372	95,485	87,295	79,148	40,763
Total Liabilities & Equity	300,670	298,300	276,541	255,548	195,489	203,481
Total Debt	89,940	91,914	102,311	71,068	58,713	109,641
Net Cash (Debt)	-77,699	-82,565	-97,699	-46,431	-53,979	-103,838
Net Cash Per Share	-1303.25	-1381.83	-1997.18	-1028.32	-1217.96	-2299.52
Filing Date Shares Outstanding	59.92	59.75	59.75	45.15	45.15	46.62
Total Common Shares Outstanding	59.92	59.75	59.75	45.15	45.15	46.62
Working Capital	42,955	32,323	30,300	41,154	-16,590	-7,554
Book Value Per Share	1984.85	1880.68	1586.69	1908.15	1752.90	874.28
Tangible Book Value	118,363	111,779	94,162	84,196	78,488	40,598
Tangible Book Value Per Share	1975.28	1870.75	1575.92	1864.72	1738.30	870.75
Land	63,521	63,521	63,507	49,781	45,672	27,679
Buildings	10,921	10,824	10,610	11,372	6,327	5,213
Machinery	21,623	21,283	21,908	21,610	5,682	1,966
Construction In Progress	650.5	25	-	21	-	-