KRX:014530 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	37,434	30,853	30,829	15,767	11,362	8,602
Trading Asset Securities	1,999	1,999	-	-	15.91	-
Cash & Short-Term Investments	39,433	32,852	30,829	15,767	11,377	8,602
Cash Growth	24.84%	6.56%	95.53%	38.58%	32.27%	-44.58%
Accounts Receivable	77,327	70,794	87,346	85,920	90,362	71,846
Other Receivables	22,817	25,487	32,747	27,681	14,174	14,628
Receivables	100,317	96,462	120,249	135,872	104,666	86,598
Inventory	56,064	50,618	37,868	39,002	35,911	27,505
Prepaid Expenses	236.82	198.67	146.93	146.24	150.06	159.87
Other Current Assets	14,202	15,220	13,271	14,985	17,582	23,034
Total Current Assets	210,254	195,351	202,363	205,773	169,687	145,899
Property, Plant & Equipment	212,366	212,055	165,924	133,096	117,309	109,160
Long-Term Investments	68,469	62,315	39,566	21,323	21,845	24,241
Goodwill	13,137	13,137	16,560	19,881	19,881	23,776
Other Intangible Assets	2,066	1,806	1,837	1,893	2,129	2,150
Long-Term Accounts Receivable	-	-	492.63	839.38	681.75	356.08
Other Long-Term Assets	18,582	18,764	50,753	46,132	20,942	15,738
Total Assets	525,672	504,235	478,555	430,015	353,076	321,935
Accounts Payable	17,749	13,072	11,249	12,407	13,003	17,781
Short-Term Debt	198,361	184,046	152,300	126,000	88,700	55,711
Current Portion of Long-Term Debt	18,000	3,250	34,000	4,000	8,000	12,000
Current Portion of Leases	4,351	4,416	4,330	4,037	1,512	1,310
Current Income Taxes Payable	1,584	177.48	2,268	2,104	5,464	3,268
Other Current Liabilities	15,290	8,909	12,276	9,475	10,876	22,139
Total Current Liabilities	255,335	213,870	216,423	158,023	127,555	112,209
Long-Term Debt	29,250	45,000	16,250	40,250	12,000	20,000
Long-Term Leases	6,320	7,401	9,079	13,272	2,850	1,741
Pension & Post-Retirement Benefits	579.85	521.36	346.89	192.01	217.94	958.2
Long-Term Deferred Tax Liabilities	4,158	4,153	3,870	3,820	4,138	3,447
Other Long-Term Liabilities	750	50	400	580	998.5	1,497
Total Liabilities	296,393	270,995	246,369	216,137	147,759	139,852
Common Stock	17,435	17,435	17,435	17,435	17,435	17,435
Additional Paid-In Capital	1,193	1,193	1,866	1,866	1,866	1,866
Retained Earnings	179,765	183,283	188,929	186,940	179,654	164,637
Treasury Stock	-	-	-4,564	-4,564	-4,564	-4,564
Comprehensive Income & Other	3,459	3,387	2,569	1,024	1,174	753.06
Total Common Equity	201,852	205,298	206,235	202,700	195,564	180,127
Minority Interest	27,427	27,942	25,951	11,178	9,753	1,956
Shareholders' Equity	229,279	233,239	232,186	213,878	205,317	182,083
Total Liabilities & Equity	525,672	504,235	478,555	430,015	353,076	321,935
Total Debt	256,282	244,113	215,959	187,559	113,062	90,762
Net Cash (Debt)	-216,849	-211,261	-185,130	-171,792	-101,685	-82,161
Net Cash Per Share	-6358.17	-6251.82	-5500.94	-5102.31	-3020.09	-2440.22
Filing Date Shares Outstanding	34.91	34.87	33.67	33.67	33.67	33.67
Total Common Shares Outstanding	34.91	34.87	33.67	33.67	33.67	33.67
Working Capital	-45,082	-18,519	-14,060	47,750	42,132	33,690
Book Value Per Share	5782.23	5887.61	6125.29	6020.31	5808.37	5349.88
Tangible Book Value	186,649	190,354	187,837	180,927	173,555	154,202
Tangible Book Value Per Share	5346.73	5459.05	5578.87	5373.62	5154.67	4579.87
Land	93,540	93,505	66,504	66,504	68,420	59,645
Buildings	65,072	65,100	61,318	53,708	48,693	46,948
Machinery	21,935	22,127	21,315	20,959	19,988	19,020
Construction In Progress	57,182	54,642	35,297	2,768	-	3.6