KRX:037710 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	55,386	64,142	169,631	192,089	169,294	85,121
Short-Term Investments	10,000	-	70,000	10,000	28,000	45,000
Trading Asset Securities	-	-	4,919	28,661	-	-
Cash & Short-Term Investments	65,386	64,142	244,550	230,750	197,294	130,121
Cash Growth	67.59%	-73.77%	5.98%	16.96%	51.62%	45.48%
Accounts Receivable	9,435	8,938	12,786	12,510	9,899	6,467
Other Receivables	2,949	6,610	9,065	5,026	3,873	2,825
Receivables	12,384	15,547	21,850	17,536	13,772	9,291
Inventory	3,854	4,121	3,905	2,949	2,339	2,891
Prepaid Expenses	139.09	121.7	131.81	134.25	96.1	27.88
Other Current Assets	0	-0	0	-0	-0	88.44
Total Current Assets	81,762	83,932	270,437	251,370	213,501	142,419
Property, Plant & Equipment	747,575	754,519	209,141	240,599	227,758	239,824
Long-Term Investments	9	9	9	9	9	10
Other Intangible Assets	7,335	1,322	563.7	708.79	809.07	923.72
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	5,558	4,197	3,004	3,926	3,825	4,423
Other Long-Term Assets	389,605	384,105	451,318	416,842	406,377	396,828
Total Assets	1,231,845	1,228,084	934,473	913,454	852,280	784,428
Accounts Payable	1,555	1,236	1,383	1,311	1,088	1,018
Accrued Expenses	3,842	2,141	1,235	717.28	622.66	559.06
Short-Term Debt	50,000	50,000	-	-	-	-
Current Portion of Long-Term Debt	109,909	-	-	-	-	-
Current Portion of Leases	6.2	98	1,993	1,763	57.97	85.52
Current Income Taxes Payable	8,592	12,269	8,248	13,446	12,826	10,938
Current Unearned Revenue	2,361	2,431	2,849	3,372	360.25	331.98
Other Current Liabilities	64,666	72,503	71,377	74,162	76,223	57,880
Total Current Liabilities	240,931	140,678	87,086	94,772	91,178	70,813
Long-Term Debt	119,792	229,555	-	-	-	-
Long-Term Leases	-	104.95	12,883	13,574	6.58	35.65
Long-Term Unearned Revenue	969.99	1,316	1,264	1,580	1,896	2,212
Pension & Post-Retirement Benefits	942.79	170.8	-	-	-	-
Other Long-Term Liabilities	19,573	19,138	14,027	13,618	13,394	13,100
Total Liabilities	382,209	390,964	115,260	123,544	106,475	86,160
Common Stock	7,957	7,957	7,957	8,000	8,000	8,000
Additional Paid-In Capital	13,378	13,378	13,378	13,378	13,378	13,378
Retained Earnings	840,002	827,487	799,381	770,077	725,973	678,435
Treasury Stock	-10,199	-10,199	-	-1,543	-1,543	-1,543
Comprehensive Income & Other	-1,502	-1,502	-1,502	-1.87	-1.87	-1.87
Shareholders' Equity	849,635	837,120	819,213	789,910	745,805	698,268
Total Liabilities & Equity	1,231,845	1,228,084	934,473	913,454	852,280	784,428
Total Debt	279,707	279,758	14,876	15,338	64.55	121.17
Net Cash (Debt)	-214,321	-215,616	229,674	215,412	197,229	130,000
Net Cash Growth	-	-	6.62%	9.22%	51.72%	45.44%
Net Cash Per Share	-28100.51	-27841.61	28863.68	27071.42	24786.29	16337.37
Filing Date Shares Outstanding	7.63	7.63	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	7.63	7.63	7.96	7.96	7.96	7.96
Working Capital	-159,168	-56,746	183,351	156,598	122,323	71,606
Book Value Per Share	111395.87	109754.99	102952.57	99269.94	93727.24	87753.08
Tangible Book Value	842,301	835,798	818,649	789,201	744,996	697,344
Tangible Book Value Per Share	110434.19	109581.66	102881.73	99180.86	93625.56	87636.99
Land	446,960	446,960	45,486	67,284	67,284	67,284
Buildings	67,064	67,486	27,591	26,653	25,932	25,948
Machinery	17,382	15,890	15,200	15,437	14,361	12,746
Construction In Progress	22,659	14,568	4,487	5,650	906.32	484.58

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