KRX:032560 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	100,458	113,032	114,956	66,341	57,715	51,620
Short-Term Investments	25,835	15,701	12,979	26,059	8,281	44,001
Trading Asset Securities	2,137	-	-	-	-	-
Cash & Short-Term Investments	128,431	128,733	127,935	92,400	65,996	95,621
Cash Growth	-4.62%	0.62%	38.46%	40.01%	-30.98%	21.90%
Accounts Receivable	52,408	53,777	56,762	57,544	52,047	36,095
Other Receivables	-	534.26	505.88	667.88	593.83	2,808
Receivables	52,408	54,642	58,329	59,285	53,341	38,924
Inventory	108,606	96,860	91,794	100,478	84,268	103,806
Prepaid Expenses	-	542.19	335.27	214.6	339.05	405.27
Other Current Assets	4,000	2,818	3,448	956.18	1,251	1,231
Total Current Assets	293,445	283,595	281,841	253,333	205,194	239,987
Property, Plant & Equipment	175,375	170,128	168,776	171,121	171,524	158,477
Long-Term Investments	68,292	59,409	54,442	51,109	48,082	45,379
Goodwill	-	3,447	3,447	3,447	3,861	3,861
Other Intangible Assets	4,292	684.26	819.79	925.96	1,076	1,068
Long-Term Deferred Tax Assets	598.11	578.02	505.7	395.62	271.26	1,473
Other Long-Term Assets	-0	3,345	2,315	1,539	1,436	1,981
Total Assets	542,002	522,556	513,527	481,913	431,568	452,295
Accounts Payable	29,942	30,231	32,906	21,324	28,670	18,320
Accrued Expenses	-	1,896	1,997	1,605	1,392	1,212
Short-Term Debt	37,357	42,848	44,049	39,034	17,994	86,367
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	897.91	1,276	1,384	2,031	1,413	1,579
Current Income Taxes Payable	3,633	2,145	3,063	7,607	8,311	3,748
Other Current Liabilities	25,649	13,863	17,113	14,854	13,646	10,378
Total Current Liabilities	97,479	92,258	100,511	91,456	71,426	121,605
Long-Term Debt	-	-	0	5,000	10,000	10,000
Long-Term Leases	233.81	1,106	1,488	1,463	1,173	1,483
Pension & Post-Retirement Benefits	184.15	107.12	12.09	9.69	3.36	3.93
Long-Term Deferred Tax Liabilities	11,905	10,783	9,844	9,591	14,883	15,592
Other Long-Term Liabilities	804.23	769.14	812.99	973.03	1,570	1,544
Total Liabilities	110,607	105,023	112,668	108,492	99,056	150,228
Common Stock	8,500	8,500	8,500	8,500	8,000	7,000
Additional Paid-In Capital	3,275	3,275	3,275	3,275	3,775	4,775
Retained Earnings	355,179	343,509	329,718	308,990	271,843	243,941
Treasury Stock	-104.28	-104.28	-104.28	-104.28	-57.81	-21.76
Comprehensive Income & Other	15,631	15,106	14,450	12,929	13,020	12,349
Total Common Equity	382,482	370,286	355,840	333,591	296,581	268,043
Minority Interest	48,914	47,247	45,020	39,830	35,932	34,023
Shareholders' Equity	431,395	417,533	400,859	373,421	332,513	302,067
Total Liabilities & Equity	542,002	522,556	513,527	481,913	431,568	452,295
Total Debt	38,489	45,230	46,920	52,528	30,580	99,430
Net Cash (Debt)	89,942	83,503	81,015	39,872	35,416	-3,808
Net Cash Growth	9.16%	3.07%	103.19%	12.58%	-	-
Net Cash Per Share	5291.78	4915.18	4768.74	2346.79	2083.86	-224.05
Filing Date Shares Outstanding	16.99	16.99	16.99	16.99	15.99	14.87
Total Common Shares Outstanding	16.99	16.99	16.99	16.99	16.99	17
Working Capital	195,966	191,338	181,330	161,878	133,768	118,382
Book Value Per Share	22513.77	21795.93	20945.56	19635.94	17452.24	15768.75
Tangible Book Value	378,190	366,155	351,573	329,218	291,644	263,114
Tangible Book Value Per Share	22261.15	21552.74	20694.40	19378.53	17161.70	15478.77
Land	-	90,475	90,379	90,245	85,588	82,234
Buildings	-	61,987	61,115	59,713	57,370	52,620
Machinery	-	93,687	88,474	84,667	81,143	67,500
Construction In Progress	-	3,059	1,327	1,867	6,790	8,913

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