KRX:028100 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	157,198	139,645	147,248	138,870	126,603
Short-Term Investments	24,641	14,983	23,054	9,000	6,110
Trading Asset Securities	2,156	46.33	42.28	19.32	-
Cash & Short-Term Investments	183,994	154,675	170,344	147,889	132,713
Cash Growth	18.96%	-9.20%	15.18%	11.43%	5.75%
Accounts Receivable	109,022	121,548	87,046	78,110	92,555
Other Receivables	7,304	6,224	6,357	2,141	508.12
Receivables	116,326	127,772	93,403	80,375	93,202
Inventory	5,465	5,486	5,459	5,016	4,308
Prepaid Expenses	1,674	1,657	952.79	3,126	1,604
Other Current Assets	17,218	16,731	14,608	16,076	7,801
Total Current Assets	324,678	306,321	284,767	252,481	239,627
Property, Plant & Equipment	93,129	62,788	67,494	77,143	76,341
Long-Term Investments	11,056	10,982	10,252	13,364	12,458
Other Intangible Assets	532.41	1,136	1,152	1,159	1,053
Long-Term Accounts Receivable	21,634	13,258	18,471	17,592	14,012
Long-Term Deferred Tax Assets	-	2,039	3,623	5,176	-
Other Long-Term Assets	4,120	3,728	5,177	5,366	7,337
Total Assets	455,151	400,252	390,935	372,281	350,828
Accounts Payable	521.1	1,144	2,074	442.55	954.88
Accrued Expenses	571.26	596.42	595.48	637.54	692.03
Short-Term Debt	50,880	50,880	50,880	50,000	76,201
Current Portion of Long-Term Debt	-	3,000	-	-	5,000
Current Portion of Leases	2,146	2,012	1,827	1,509	1,785
Current Unearned Revenue	36,535	6,867	6,021	8,330	6,092
Other Current Liabilities	125,191	105,283	95,731	85,460	54,303
Total Current Liabilities	215,844	169,783	157,129	146,379	145,028
Long-Term Debt	3,000	-	3,000	3,000	-
Long-Term Leases	2,861	2,673	1,266	655.82	703.54
Long-Term Deferred Tax Liabilities	1,637	-	-	-	463.44
Other Long-Term Liabilities	3,217	696.9	623	607.14	240.25
Total Liabilities	226,560	173,153	162,018	150,642	146,435
Common Stock	7,026	7,026	7,026	7,026	5,750
Additional Paid-In Capital	87,034	86,711	86,711	86,711	47,807
Retained Earnings	132,402	120,436	124,691	122,285	148,955
Treasury Stock	-17,127	-4,680	-6,103	-3,048	-3,048
Comprehensive Income & Other	19,252	17,602	16,586	8,659	4,908
Total Common Equity	228,587	227,095	228,912	221,633	204,373
Minority Interest	4.43	4.86	4.65	5.85	19.81
Shareholders' Equity	228,591	227,099	228,917	221,639	204,393
Total Liabilities & Equity	455,151	400,252	390,935	372,281	350,828
Total Debt	58,888	58,565	56,973	55,165	83,690
Net Cash (Debt)	125,107	96,110	113,371	92,724	49,023
Net Cash Growth	30.17%	-15.22%	22.27%	89.14%	16.26%
Net Cash Per Share	9709.86	7173.47	8224.37	6870.50	3827.86
Filing Date Shares Outstanding	12.51	13.1	13.61	13.85	11.3
Total Common Shares Outstanding	12.51	13.1	13.61	13.85	11.3
Working Capital	108,834	136,538	127,638	106,102	94,599
Book Value Per Share	18271.25	17333.87	16817.78	15999.35	18086.12
Tangible Book Value	228,055	225,959	227,760	220,475	203,321
Tangible Book Value Per Share	18228.69	17247.15	16733.14	15915.70	17992.97
Land	5,605	5,605	5,605	5,605	5,605
Buildings	3,426	3,426	3,426	3,426	3,426
Machinery	293,028	269,554	265,134	298,886	287,948
Construction In Progress	25,980	6,648	5,720	76.3	3,724

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.