KRX:019170 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47,433	41,986	43,800	41,691	27,637
Short-Term Investments	24,073	14,475	16,245	14,226	64,599
Trading Asset Securities	-	-	535.69	-	465.97
Cash & Short-Term Investments	71,506	56,461	60,581	55,917	92,702
Cash Growth	26.65%	-6.80%	8.34%	-39.68%	-51.37%
Accounts Receivable	72,538	70,163	73,661	82,289	81,865
Other Receivables	784.1	2,155	8,083	8,081	7,860
Receivables	73,528	72,523	81,945	90,576	89,925
Inventory	58,476	55,382	53,923	46,895	47,707
Prepaid Expenses	1,225	2,757	766.58	1,008	900.48
Other Current Assets	2,001	2,199	1,719	2,147	1,764
Total Current Assets	206,736	189,321	198,935	196,542	232,997
Property, Plant & Equipment	108,728	115,398	118,638	113,760	116,884
Long-Term Investments	23,082	24,896	21,107	29,336	28,571
Other Intangible Assets	5,086	5,006	5,769	6,931	8,971
Long-Term Deferred Tax Assets	1,087	2,826	475.25	6,628	9,086
Other Long-Term Assets	7,741	4,633	5,159	8,339	1,841
Total Assets	352,466	342,093	350,084	361,536	398,350
Accounts Payable	7,097	9,998	8,941	11,428	12,060
Accrued Expenses	6,407	9,021	13,856	7,300	7,057
Short-Term Debt	41,191	47,305	45,000	-	248.11
Current Portion of Long-Term Debt	2,400	1,400	-	-	-
Current Portion of Leases	764.99	951.49	932.48	1,487	719.94
Current Income Taxes Payable	300	112.5	118.11	-	133.02
Other Current Liabilities	8,750	7,056	7,537	6,952	8,332
Total Current Liabilities	66,909	75,844	76,385	27,167	28,550
Long-Term Debt	11,374	4,600	-	-	-
Long-Term Leases	126.18	340.84	218.96	441.51	212.67
Pension & Post-Retirement Benefits	-	-	-	-	7,065
Other Long-Term Liabilities	3,329	3,218	2,698	3,169	2,197
Total Liabilities	81,739	84,003	79,301	30,778	38,025
Common Stock	27,592	27,592	27,592	27,592	27,592
Additional Paid-In Capital	215,780	213,592	213,592	213,592	213,592
Retained Earnings	50,771	38,943	55,331	115,830	144,925
Treasury Stock	-8,734	-8,734	-8,734	-8,734	-8,734
Comprehensive Income & Other	-15,434	-14,573	-18,196	-18,673	-18,118
Total Common Equity	269,975	256,821	269,586	329,607	359,257
Minority Interest	752.64	1,269	1,196	1,151	1,067
Shareholders' Equity	270,728	258,090	270,782	330,758	360,324
Total Liabilities & Equity	352,466	342,093	350,084	361,536	398,350
Total Debt	55,856	54,597	46,151	1,928	1,181
Net Cash (Debt)	15,650	1,864	14,430	53,988	91,521
Net Cash Growth	739.66%	-87.08%	-73.27%	-41.01%	-51.54%
Net Cash Per Share	305.02	36.46	281.49	1053.18	1785.35
Filing Date Shares Outstanding	51.3	49.27	49.27	49.27	49.27
Total Common Shares Outstanding	51.3	51.26	51.26	51.26	51.26
Working Capital	139,826	113,477	122,550	169,375	204,447
Book Value Per Share	5262.54	5009.93	5258.95	6429.82	7008.22
Tangible Book Value	264,889	251,814	263,817	322,676	350,286
Tangible Book Value Per Share	5163.41	4912.27	5146.41	6294.62	6833.22
Land	15,976	15,976	15,976	15,976	15,976
Buildings	123,280	121,660	120,117	121,946	123,266
Machinery	114,296	112,867	103,969	104,000	104,224
Construction In Progress	762.97	1,124	5,426	4,231	329.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.