KRX:023350 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 2012	FY 2011	FY 2010
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	72,873	77,583	65,741	23,078	26,494	19,069
Short-Term Investments	29.29	29.29	28.52	8,332	12,084	27,908
Trading Asset Securities	1,833	1,788	1,507	-	-	-
Cash & Short-Term Investments	74,736	79,401	67,277	31,410	38,578	46,977
Cash Growth	11.09%	18.02%	114.19%	-18.58%	-17.88%	-26.61%
Accounts Receivable	18,532	20,767	32,513	45,295	49,393	46,280
Other Receivables	10,504	1,721	6,389	1,789	1,805	1,990
Receivables	29,036	22,488	38,902	47,084	51,197	48,271
Inventory	-	-	-	-	-	193.03
Prepaid Expenses	5,254	-	-	-	-	768.83
Other Current Assets	86,456	80,117	84,820	6,058	6,069	3,439
Total Current Assets	195,482	182,006	190,999	84,552	95,845	99,649
Property, Plant & Equipment	104,215	96,643	89,529	40,273	30,176	9,152
Long-Term Investments	38,824	37,700	34,058	23,157	22,724	22,024
Other Intangible Assets	3,488	3,197	3,322	3,586	3,464	422.41
Other Long-Term Assets	103,600	103,413	100,177	34,038	33,817	7,995
Total Assets	445,608	422,958	418,086	185,606	186,025	139,242
Accounts Payable	15,106	13,699	29,301	11,277	11,206	9,422
Accrued Expenses	324.78	1,387	7,673	-	-	-
Short-Term Debt	20,000	20,000	24,000	-	-	-
Current Portion of Leases	971.22	920.94	1,005	-	-	-
Current Income Taxes Payable	1,255	823.73	-	743.07	1,043	1,145
Current Unearned Revenue	1,067	156.06	72.93	32,505	33,277	30,157
Other Current Liabilities	161,048	167,779	155,775	9,865	7,818	5,315
Total Current Liabilities	199,771	204,766	217,827	54,390	53,344	46,274
Long-Term Leases	992.61	938.99	1,200	-	-	-
Pension & Post-Retirement Benefits	32,503	29,099	28,819	2,555	5,703	6,308
Long-Term Deferred Tax Liabilities	16,228	15,788	11,947	8,414	8,542	1,669
Other Long-Term Liabilities	1,928	1,765	1,630	1,103	1,058	1,235
Total Liabilities	270,723	252,357	261,422	66,462	68,647	55,486
Common Stock	5,475	5,475	5,475	5,475	5,475	4,951
Additional Paid-In Capital	6,686	6,717	6,717	6,717	6,717	-
Retained Earnings	137,207	135,153	126,710	104,839	103,316	72,999
Treasury Stock	-1,977	-1,977	-1,977	-	-	-
Comprehensive Income & Other	25,233	25,233	19,738	2,113	1,869	5,807
Shareholders' Equity	174,885	170,601	156,664	119,144	117,378	83,756
Total Liabilities & Equity	445,608	422,958	418,086	185,606	186,025	139,242
Total Debt	41,264	21,860	26,205	-	-	-
Net Cash (Debt)	33,472	57,541	41,072	31,410	38,578	46,977
Net Cash Growth	-18.50%	40.10%	30.76%	-18.58%	-17.88%	-26.61%
Net Cash Per Share	3217.81	5530.70	3950.79	2879.69	3636.21	4744.22
Filing Date Shares Outstanding	10.4	10.4	10.4	11	10.95	9.9
Total Common Shares Outstanding	10.4	10.4	10.4	11	10.95	9.9
Working Capital	-4,290	-22,760	-26,828	30,162	42,500	53,375
Book Value Per Share	16593.49	16397.77	15058.14	10826.46	10724.25	8458.56
Tangible Book Value	169,137	167,405	153,342	115,559	113,914	83,334
Tangible Book Value Per Share	16258.24	16090.53	14738.84	10500.63	10407.75	8415.90
Land	48,381	48,381	41,709	-	-	3,976
Buildings	44,420	44,420	50,098	-	-	1,235
Machinery	-	-	-	-	-	6,283
Construction In Progress	8,840	995.4	-	-	-	2,901