KRX:035510 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	108,251	98,233	65,247	114,278	108,129	70,427
Short-Term Investments	531.21	733.87	3,240	14,037	15,657	284.18
Cash & Short-Term Investments	109,632	98,967	68,487	128,314	123,786	70,711
Cash Growth	48.53%	44.51%	-46.63%	3.66%	75.06%	-14.12%
Accounts Receivable	63,462	81,635	80,325	82,435	104,366	72,844
Other Receivables	-	1,806	5,509	2,386	4,884	2,949
Receivables	63,462	83,440	85,833	84,821	109,250	75,792
Inventory	40,899	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	23,800	12,747	13,945	7,404	8,122	11,137
Total Current Assets	237,793	226,412	197,958	249,562	280,868	178,686
Property, Plant & Equipment	126,122	129,487	140,591	146,251	122,570	109,999
Long-Term Investments	141,317	130,121	87,477	29,433	33,955	44,238
Goodwill	13,464	13,464	13,464	13,464	10,771	-
Other Intangible Assets	40,570	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	8,877	8,392	2,666	1,262	127.19	-
Other Long-Term Assets	19,832	25,205	4,336	9,668	15,943	7,802
Total Assets	587,975	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	699.65	14.98	-	1,800	1,800	-
Current Portion of Leases	4,445	4,247	2,672	3,244	2,726	2,044
Current Income Taxes Payable	6,841	6,210	5,133	5,900	19,389	7,312
Current Unearned Revenue	-	926.46	626.41	43.01	31.37	-
Other Current Liabilities	86,558	43,523	28,607	40,610	26,013	25,350
Total Current Liabilities	98,543	108,733	87,484	87,649	110,098	69,796
Long-Term Leases	25,303	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	1,151	1,201	1,272	1,421	3,251	655.42
Other Long-Term Liabilities	27,059	7,067	2,903	2,582	2,131	2,771
Total Liabilities	152,057	143,174	94,333	94,320	118,999	77,832
Common Stock	6,990	6,990	7,634	8,600	8,600	8,600
Additional Paid-In Capital	13,038	13,038	13,038	13,038	13,038	13,038
Retained Earnings	456,673	453,968	429,238	402,274	380,917	294,547
Treasury Stock	-5,979	-5,979	-20,827	-43,099	-43,099	-43,299
Comprehensive Income & Other	-34,804	-34,804	-20,482	1,427	1,993	3,418
Total Common Equity	435,918	433,213	408,601	382,241	361,450	276,303
Minority Interest	-	-	-	-	2,486	-
Shareholders' Equity	435,918	433,213	408,601	382,241	363,935	276,303
Total Liabilities & Equity	587,975	576,387	502,934	476,561	482,934	354,135
Total Debt	30,448	30,368	5,343	7,686	7,987	6,653
Net Cash (Debt)	79,184	68,599	63,144	120,628	115,799	64,058
Net Cash Growth	99.17%	8.64%	-47.65%	4.17%	80.77%	-22.20%
Net Cash Per Share	6022.69	5218.31	4803.66	9176.14	8808.85	5163.09
Filing Date Shares Outstanding	13.15	13.15	13.15	13.15	13.15	1.31
Total Common Shares Outstanding	13.15	13.15	13.15	13.15	13.15	1.31
Working Capital	139,250	117,679	110,474	161,913	170,770	108,890
Book Value Per Share	33160.61	32954.47	31082.25	29077.02	27495.43	210183.65
Tangible Book Value	381,884	376,986	338,696	341,865	332,475	262,903
Tangible Book Value Per Share	29050.18	28677.30	25764.54	26005.62	25291.29	199990.02
Land	11,556	11,556	11,556	11,556	11,594	9,494
Buildings	72,886	72,886	72,886	71,494	68,308	64,292
Construction In Progress	2,259	2,553	9,265	28,646	12,781	4,316