KRX:035510 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	98,233	65,247	114,278	108,129	70,427
Short-Term Investments	733.87	3,240	14,037	15,657	284.18
Cash & Short-Term Investments	98,967	68,487	128,314	123,786	70,711
Cash Growth	44.51%	-46.63%	3.66%	75.06%	-14.12%
Accounts Receivable	81,635	80,325	82,435	104,366	72,844
Other Receivables	1,806	5,509	2,386	4,884	2,949
Receivables	83,440	85,833	84,821	109,250	75,792
Inventory	26,033	26,586	25,274	38,716	19,047
Prepaid Expenses	5,225	3,107	3,749	994.16	1,998
Other Current Assets	12,747	13,945	7,404	8,122	11,137
Total Current Assets	226,412	197,958	249,562	280,868	178,686
Property, Plant & Equipment	129,487	140,591	146,251	122,570	109,999
Long-Term Investments	130,121	87,477	29,433	33,955	44,238
Goodwill	13,464	13,464	13,464	10,771	-
Other Intangible Assets	42,763	56,442	26,912	18,204	13,400
Long-Term Accounts Receivable	543.54	-	9.6	495.25	9.7
Long-Term Deferred Tax Assets	8,392	2,666	1,262	127.19	-
Other Long-Term Assets	25,205	4,336	9,668	15,943	7,802
Total Assets	576,387	502,934	476,561	482,934	354,135
Accounts Payable	40,759	40,104	26,813	51,081	28,097
Accrued Expenses	13,053	10,342	9,239	9,057	6,993
Short-Term Debt	14.98	-	1,800	1,800	-
Current Portion of Leases	4,247	2,672	3,244	2,726	2,044
Current Income Taxes Payable	6,210	5,133	5,900	19,389	7,312
Current Unearned Revenue	926.46	626.41	43.01	31.37	-
Other Current Liabilities	43,523	28,607	40,610	26,013	25,350
Total Current Liabilities	108,733	87,484	87,649	110,098	69,796
Long-Term Leases	26,106	2,671	2,642	3,461	4,609
Long-Term Unearned Revenue	67.77	3.58	26.14	57.5	-
Long-Term Deferred Tax Liabilities	1,201	1,272	1,421	3,251	655.42
Other Long-Term Liabilities	7,067	2,903	2,582	2,131	2,771
Total Liabilities	143,174	94,333	94,320	118,999	77,832
Common Stock	6,990	7,634	8,600	8,600	8,600
Additional Paid-In Capital	13,038	13,038	13,038	13,038	13,038
Retained Earnings	453,968	429,238	402,274	380,917	294,547
Treasury Stock	-5,979	-20,827	-43,099	-43,099	-43,299
Comprehensive Income & Other	-34,804	-20,482	1,427	1,993	3,418
Total Common Equity	433,213	408,601	382,241	361,450	276,303
Minority Interest	-	-	-	2,486	-
Shareholders' Equity	433,213	408,601	382,241	363,935	276,303
Total Liabilities & Equity	576,387	502,934	476,561	482,934	354,135
Total Debt	30,368	5,343	7,686	7,987	6,653
Net Cash (Debt)	68,599	63,144	120,628	115,799	64,058
Net Cash Growth	8.64%	-47.65%	4.17%	80.77%	-22.20%
Net Cash Per Share	5218.84	4803.66	9176.14	8808.85	5163.09
Filing Date Shares Outstanding	13.14	13.15	13.15	13.15	1.31
Total Common Shares Outstanding	13.14	13.15	13.15	13.15	1.31
Working Capital	117,679	110,474	161,913	170,770	108,890
Book Value Per Share	32967.85	31082.25	29077.02	27495.43	210183.65
Tangible Book Value	376,986	338,696	341,865	332,475	262,903
Tangible Book Value Per Share	28688.93	25764.54	26005.62	25291.29	199990.02
Land	11,556	11,556	11,556	11,594	9,494
Buildings	72,886	72,886	71,494	68,308	64,292
Construction In Progress	2,553	9,265	28,646	12,781	4,316

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