KRX:028100 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	155,112	157,198	139,645	147,248	138,870	126,603
Short-Term Investments	26,088	24,641	14,983	23,054	9,000	6,110
Trading Asset Securities	12,051	2,156	46.33	42.28	19.32	-
Cash & Short-Term Investments	193,251	183,994	154,675	170,344	147,889	132,713
Cash Growth	-0.33%	18.96%	-9.20%	15.18%	11.43%	5.75%
Accounts Receivable	105,546	109,022	121,548	87,046	78,110	92,555
Other Receivables	6,086	7,304	6,224	6,357	2,141	508.12
Receivables	111,632	116,326	127,772	93,403	80,375	93,202
Inventory	5,542	5,465	5,486	5,459	5,016	4,308
Prepaid Expenses	2,300	1,674	1,657	952.79	3,126	1,604
Other Current Assets	18,042	17,218	16,731	14,608	16,076	7,801
Total Current Assets	330,767	324,678	306,321	284,767	252,481	239,627
Property, Plant & Equipment	93,703	93,129	62,788	67,494	77,143	76,341
Long-Term Investments	11,236	11,056	10,982	10,252	13,364	12,458
Other Intangible Assets	538.66	532.41	1,136	1,152	1,159	1,053
Long-Term Accounts Receivable	18,224	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	4,153	4,120	3,728	5,177	5,366	7,337
Total Assets	458,622	455,151	400,252	390,935	372,281	350,828
Accounts Payable	240.4	521.1	1,144	2,074	442.55	954.88
Accrued Expenses	633.59	571.26	596.42	595.48	637.54	692.03
Short-Term Debt	50,880	50,880	50,880	50,880	50,000	76,201
Current Portion of Long-Term Debt	-	-	3,000	-	-	5,000
Current Portion of Leases	2,022	2,146	2,012	1,827	1,509	1,785
Current Income Taxes Payable	1,931	-	-	-	-	-
Current Unearned Revenue	34,800	36,535	6,867	6,021	8,330	6,092
Other Current Liabilities	132,668	125,191	105,283	95,731	85,460	54,303
Total Current Liabilities	223,175	215,844	169,783	157,129	146,379	145,028
Long-Term Debt	3,000	3,000	-	3,000	3,000	-
Long-Term Leases	2,582	2,861	2,673	1,266	655.82	703.54
Long-Term Deferred Tax Liabilities	1,005	1,637	-	-	-	463.44
Other Long-Term Liabilities	2,989	3,217	696.9	623	607.14	240.25
Total Liabilities	232,751	226,560	173,153	162,018	150,642	146,435
Common Stock	7,026	7,026	7,026	7,026	7,026	5,750
Additional Paid-In Capital	87,726	87,034	86,711	86,711	86,711	47,807
Retained Earnings	129,365	132,402	120,436	124,691	122,285	148,955
Treasury Stock	-21,926	-17,127	-4,680	-6,103	-3,048	-3,048
Comprehensive Income & Other	23,675	19,252	17,602	16,586	8,659	4,908
Total Common Equity	225,866	228,587	227,095	228,912	221,633	204,373
Minority Interest	4.44	4.43	4.86	4.65	5.85	19.81
Shareholders' Equity	225,871	228,591	227,099	228,917	221,639	204,393
Total Liabilities & Equity	458,622	455,151	400,252	390,935	372,281	350,828
Total Debt	58,484	58,888	58,565	56,973	55,165	83,690
Net Cash (Debt)	134,767	125,107	96,110	113,371	92,724	49,023
Net Cash Growth	-0.04%	30.17%	-15.22%	22.27%	89.14%	16.26%
Net Cash Per Share	10628.93	9707.03	7173.47	8224.37	6870.50	3827.86
Filing Date Shares Outstanding	12.17	12.31	13.1	13.61	13.85	11.3
Total Common Shares Outstanding	12.17	12.31	13.1	13.61	13.85	11.3
Working Capital	107,592	108,834	136,538	127,638	106,102	94,599
Book Value Per Share	18552.98	18566.37	17333.87	16817.78	15999.35	18086.12
Tangible Book Value	225,328	228,055	225,959	227,760	220,475	203,321
Tangible Book Value Per Share	18508.73	18523.13	17247.15	16733.14	15915.70	17992.97
Land	5,605	5,605	5,605	5,605	5,605	5,605
Buildings	1,772	3,426	3,426	3,426	3,426	3,426
Machinery	78,430	293,028	269,554	265,134	298,886	287,948
Construction In Progress	3,782	25,980	6,648	5,720	76.3	3,724