KRX:037710 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	76,600	64,142	169,631	192,089	169,294
Short-Term Investments	10,000	-	70,000	10,000	28,000
Trading Asset Securities	-	-	4,919	28,661	-
Cash & Short-Term Investments	86,600	64,142	244,550	230,750	197,294
Cash Growth	35.01%	-73.77%	5.98%	16.96%	51.62%
Accounts Receivable	7,214	8,938	12,786	12,510	9,899
Other Receivables	6,185	6,610	9,065	5,026	3,873
Receivables	13,399	15,547	21,850	17,536	13,772
Inventory	3,311	4,121	3,905	2,949	2,339
Prepaid Expenses	108.41	121.7	131.81	134.25	96.1
Other Current Assets	0	-0	0	-0	-0
Total Current Assets	103,419	83,932	270,437	251,370	213,501
Property, Plant & Equipment	753,515	754,519	209,141	240,599	227,758
Long-Term Investments	530.04	9	9	9	9
Other Intangible Assets	7,277	1,322	563.7	708.79	809.07
Long-Term Deferred Tax Assets	5,794	4,197	3,004	3,926	3,825
Other Long-Term Assets	392,289	384,105	451,318	416,842	406,377
Total Assets	1,262,824	1,228,084	934,473	913,454	852,280
Accounts Payable	1,205	1,236	1,383	1,311	1,088
Accrued Expenses	2,178	2,141	1,235	717.28	622.66
Short-Term Debt	50,000	50,000	-	-	-
Current Portion of Long-Term Debt	109,909	-	-	-	-
Current Portion of Leases	11.25	98	1,993	1,763	57.97
Current Income Taxes Payable	10,961	12,269	8,248	13,446	12,826
Current Unearned Revenue	3,148	2,431	2,849	3,372	360.25
Other Current Liabilities	79,963	72,503	71,377	74,162	76,223
Total Current Liabilities	257,376	140,678	87,086	94,772	91,178
Long-Term Debt	119,845	229,555	-	-	-
Long-Term Leases	7.89	104.95	12,883	13,574	6.58
Long-Term Unearned Revenue	853.25	1,316	1,264	1,580	1,896
Pension & Post-Retirement Benefits	-	170.8	-	-	-
Other Long-Term Liabilities	19,509	19,138	14,027	13,618	13,394
Total Liabilities	397,591	390,964	115,260	123,544	106,475
Common Stock	7,957	7,957	7,957	8,000	8,000
Additional Paid-In Capital	13,378	13,378	13,378	13,378	13,378
Retained Earnings	855,598	827,487	799,381	770,077	725,973
Treasury Stock	-10,199	-10,199	-	-1,543	-1,543
Comprehensive Income & Other	-1,500	-1,502	-1,502	-1.87	-1.87
Shareholders' Equity	865,233	837,120	819,213	789,910	745,805
Total Liabilities & Equity	1,262,824	1,228,084	934,473	913,454	852,280
Total Debt	279,773	279,758	14,876	15,338	64.55
Net Cash (Debt)	-193,173	-215,616	229,674	215,412	197,229
Net Cash Growth	-	-	6.62%	9.22%	51.72%
Net Cash Per Share	-	-27841.61	28863.68	27071.42	24786.29
Filing Date Shares Outstanding	-	7.63	7.96	7.96	7.96
Total Common Shares Outstanding	-	7.63	7.96	7.96	7.96
Working Capital	-153,957	-56,746	183,351	156,598	122,323
Book Value Per Share	-	109754.99	102952.57	99269.94	93727.24
Tangible Book Value	857,956	835,798	818,649	789,201	744,996
Tangible Book Value Per Share	-	109581.66	102881.73	99180.86	93625.56
Land	446,960	446,960	45,486	67,284	67,284
Buildings	67,064	67,486	27,591	26,653	25,932
Machinery	17,474	15,890	15,200	15,437	14,361
Construction In Progress	31,169	14,568	4,487	5,650	906.32

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