KRX:019440 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,779	27,375	30,166	7,645	5,405	25,665
Short-Term Investments	216.7	212.52	205.36	198.32	-	-
Trading Asset Securities	11.06	-	8.71	10.27	194.36	323.91
Cash & Short-Term Investments	20,007	27,588	30,380	7,854	5,599	25,988
Cash Growth	116.85%	-9.19%	286.81%	40.27%	-78.46%	122.30%
Accounts Receivable	275,753	284,295	275,996	296,780	244,231	205,045
Other Receivables	3,852	2,171	2,010	473.17	4,023	219.23
Receivables	281,911	286,778	278,404	299,706	250,702	205,313
Inventory	169,147	178,171	190,277	191,074	209,288	133,726
Prepaid Expenses	632.46	497.74	500.05	565.69	602.02	440.2
Other Current Assets	4,527	3,333	4,283	2,866	3,178	2,613
Total Current Assets	476,224	496,367	503,843	502,065	469,370	368,080
Property, Plant & Equipment	192,160	177,719	168,697	174,963	174,330	175,920
Long-Term Investments	1,375	1,068	701.62	110.83	125.04	134.31
Other Intangible Assets	3,353	3,301	3,034	2,672	2,570	2,223
Long-Term Accounts Receivable	698.94	693.24	-	100.05	101.29	1,367
Long-Term Deferred Tax Assets	3,846	2,811	3,949	466.63	1,168	993.28
Other Long-Term Assets	3,353	7,179	12,486	8,895	2,547	2,218
Total Assets	682,314	690,146	693,805	690,192	651,146	552,377
Accounts Payable	77,710	101,908	106,044	90,029	94,445	67,353
Accrued Expenses	13,369	5,686	11,622	5,344	4,813	4,095
Short-Term Debt	164,096	184,775	186,783	159,992	129,924	88,079
Current Portion of Long-Term Debt	17,948	9,365	16,504	32,527	17,117	6,586
Current Portion of Leases	1,030	1,012	702.27	906.16	1,329	1,518
Current Income Taxes Payable	3,510	1,744	1,592	1,909	6,383	343.54
Other Current Liabilities	24,185	20,574	19,552	20,278	18,563	20,191
Total Current Liabilities	301,849	325,063	342,801	310,985	272,574	188,166
Long-Term Debt	23,868	18,816	9,127	25,753	34,505	44,352
Long-Term Leases	1,219	278.62	779.59	846.81	197.18	1,266
Pension & Post-Retirement Benefits	1,417	37.36	28.33	19.97	1,677	2,416
Long-Term Deferred Tax Liabilities	-	-	1,839	1,562	1,019	587.56
Other Long-Term Liabilities	3,219	2,143	1,702	990.56	800.33	799.11
Total Liabilities	331,572	346,337	356,276	340,158	310,772	237,586
Common Stock	42,850	42,850	42,850	42,850	42,850	42,850
Additional Paid-In Capital	40,575	40,575	40,575	40,575	40,575	40,575
Retained Earnings	253,148	245,714	245,877	258,420	247,917	226,626
Treasury Stock	-3,881	-3,881	-3,881	-3,881	-3,881	-3,769
Comprehensive Income & Other	4,074	5,399	790.38	777.2	1,250	-1,693
Total Common Equity	336,766	330,657	326,212	338,741	328,712	304,589
Minority Interest	13,975	13,152	11,318	11,294	11,662	10,202
Shareholders' Equity	350,742	343,809	337,529	350,035	340,374	314,791
Total Liabilities & Equity	682,314	690,146	693,805	690,192	651,146	552,377
Total Debt	208,162	214,246	213,896	220,026	183,072	141,801
Net Cash (Debt)	-188,155	-186,658	-183,516	-212,172	-177,473	-115,812
Net Cash Per Share	-22541.92	-22368.03	-21991.50	-25425.41	-21266.02	-13811.67
Filing Date Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.36
Total Common Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.36
Working Capital	174,375	171,305	161,043	191,080	196,795	179,914
Book Value Per Share	40356.09	39623.97	39091.29	40592.71	39390.91	36450.36
Tangible Book Value	333,413	327,355	323,178	336,069	326,142	302,366
Tangible Book Value Per Share	39954.23	39228.34	38727.72	40272.56	39082.96	36184.32
Land	42,306	42,268	41,781	41,742	41,663	41,683
Buildings	116,938	116,197	111,558	109,815	108,508	103,040
Machinery	319,521	314,327	310,560	314,630	308,226	270,163
Construction In Progress	20,980	4,385	1,277	1,312	2,684	1,033

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.