KRX:032560 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	78,571	87,514	113,032	114,956	66,341	57,715
Short-Term Investments	60,022	41,208	15,701	12,979	26,059	8,281
Cash & Short-Term Investments	138,593	128,722	128,733	127,935	92,400	65,996
Cash Growth	8.82%	-0.01%	0.62%	38.46%	40.01%	-30.98%
Accounts Receivable	49,608	52,188	53,777	56,762	57,544	52,047
Other Receivables	2,056	957.49	534.26	505.88	667.88	593.83
Receivables	51,875	53,587	54,642	58,329	59,285	53,341
Inventory	119,518	116,331	96,860	91,794	100,478	84,268
Prepaid Expenses	-	334.36	542.19	335.27	214.6	339.05
Other Current Assets	3,782	2,433	2,818	3,448	956.18	1,251
Total Current Assets	313,768	301,408	283,595	281,841	253,333	205,194
Property, Plant & Equipment	182,293	176,265	170,128	168,776	171,121	171,524
Long-Term Investments	64,537	63,878	59,409	54,442	51,109	48,082
Goodwill	3,765	3,765	3,447	3,447	3,447	3,861
Other Intangible Assets	853.42	881.68	684.26	819.79	925.96	1,076
Long-Term Deferred Tax Assets	953.47	940.61	578.02	505.7	395.62	271.26
Other Long-Term Assets	2,010	2,002	3,345	2,315	1,539	1,436
Total Assets	569,516	550,476	522,556	513,527	481,913	431,568
Accounts Payable	18,632	22,067	16,960	32,906	21,324	28,670
Accrued Expenses	-	1,609	1,896	1,997	1,605	1,392
Short-Term Debt	51,337	35,025	42,848	44,049	39,034	17,994
Current Portion of Long-Term Debt	-	-	-	-	5,000	-
Current Portion of Leases	990.11	1,078	1,276	1,384	2,031	1,413
Current Income Taxes Payable	3,818	3,339	2,145	3,063	7,607	8,311
Current Unearned Revenue	7,855	11,321	13,270	-	-	-
Other Current Liabilities	30,893	26,405	13,863	17,113	14,854	13,646
Total Current Liabilities	113,525	100,843	92,258	100,511	91,456	71,426
Long-Term Debt	-	-	-	0	5,000	10,000
Long-Term Leases	934.43	1,193	1,106	1,488	1,463	1,173
Pension & Post-Retirement Benefits	88.65	14.8	107.12	12.09	9.69	3.36
Long-Term Deferred Tax Liabilities	12,558	12,447	10,783	9,844	9,591	14,883
Other Long-Term Liabilities	797.15	829.81	769.14	812.99	973.03	1,570
Total Liabilities	127,904	115,327	105,023	112,668	108,492	99,056
Common Stock	8,500	8,500	8,500	8,500	8,500	8,000
Additional Paid-In Capital	3,275	3,275	3,275	3,275	3,275	3,775
Retained Earnings	364,662	358,979	343,509	329,718	308,990	271,843
Treasury Stock	-	-104.28	-104.28	-104.28	-104.28	-57.81
Comprehensive Income & Other	14,782	14,881	15,106	14,450	12,929	13,020
Total Common Equity	391,220	385,532	370,286	355,840	333,591	296,581
Minority Interest	50,392	49,618	47,247	45,020	39,830	35,932
Shareholders' Equity	441,613	435,149	417,533	400,859	373,421	332,513
Total Liabilities & Equity	569,516	550,476	522,556	513,527	481,913	431,568
Total Debt	53,262	37,295	45,230	46,920	52,528	30,580
Net Cash (Debt)	85,331	91,427	83,503	81,015	39,872	35,416
Net Cash Growth	-15.30%	9.49%	3.07%	103.19%	12.58%	-
Net Cash Per Share	5022.54	5381.59	4916.29	4768.74	2346.79	2083.86
Filing Date Shares Outstanding	16.97	16.99	16.99	16.99	16.99	15.99
Total Common Shares Outstanding	16.97	16.99	16.99	16.99	16.99	16.99
Working Capital	200,243	200,565	191,338	181,330	161,878	133,768
Book Value Per Share	23051.72	22693.31	21795.93	20945.56	19635.94	17452.24
Tangible Book Value	386,601	380,885	366,155	351,573	329,218	291,644
Tangible Book Value Per Share	22779.57	22419.78	21552.74	20694.40	19378.53	17161.70
Land	92,995	90,475	90,475	90,379	90,245	85,588
Buildings	62,360	62,028	61,987	61,115	59,713	57,370
Machinery	99,805	99,256	93,687	88,474	84,667	81,143
Construction In Progress	11,631	7,919	3,059	1,327	1,867	6,790