KRX:047040 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	1,828,900	1,161,789	981,645	1,423,087	1,061,038
Short-Term Investments	-	769,778	684,330	443,262	429,816
Trading Asset Securities	-	2,209	464.32	379,323	766,792
Cash & Short-Term Investments	1,828,900	1,933,776	1,666,439	2,245,671	2,257,646
Cash Growth	-5.42%	16.04%	-25.79%	-0.53%	83.00%
Accounts Receivable	-	4,052,101	3,160,929	2,366,113	1,696,148
Other Receivables	-	644,985	551,531	473,568	402,585
Receivables	-	4,828,587	3,761,186	2,924,089	2,205,995
Inventory	-	1,945,323	1,684,464	1,926,670	1,603,790
Prepaid Expenses	-	218,544	234,521	200,186	161,593
Other Current Assets	8,070,000	659,603	674,057	674,052	891,344
Total Current Assets	9,898,900	9,585,832	8,020,667	7,970,668	7,120,368
Property, Plant & Equipment	-	546,450	581,066	580,358	608,340
Long-Term Investments	438,400	392,054	379,357	388,470	341,149
Goodwill	-	542	542	542	542
Other Intangible Assets	-	62,737	65,127	69,191	92,826
Long-Term Accounts Receivable	-	11,722	20,656	23,181	24,697
Long-Term Deferred Tax Assets	-	693,108	652,962	590,620	702,943
Other Long-Term Assets	3,021,200	881,615	834,790	1,021,167	1,146,419
Total Assets	13,358,500	12,658,456	11,243,136	11,140,354	10,457,977
Accounts Payable	-	249,952	323,345	339,101	246,987
Accrued Expenses	-	672,818	612,722	695,261	1,090,525
Short-Term Debt	-	658,959	622,529	573,147	360,402
Current Portion of Long-Term Debt	-	542,465	763,170	509,005	237,863
Current Portion of Leases	-	72,917	81,423	77,792	75,040
Current Income Taxes Payable	-	85,060	109,614	43,135	28,463
Current Unearned Revenue	-	862,642	925,482	1,605,134	1,558,840
Other Current Liabilities	5,110,900	1,399,174	1,595,181	1,563,659	1,450,845
Total Current Liabilities	5,110,900	4,543,987	5,033,466	5,406,235	5,048,964
Long-Term Debt	3,730,300	2,470,110	954,513	1,023,488	906,391
Long-Term Leases	353,800	247,000	283,189	325,170	369,426
Pension & Post-Retirement Benefits	-	261,315	237,849	163,534	168,741
Long-Term Deferred Tax Liabilities	-	120,809	59,249	14,354	14,600
Other Long-Term Liabilities	688,900	681,143	612,955	482,956	733,476
Total Liabilities	9,883,900	8,324,364	7,181,221	7,415,737	7,241,599
Common Stock	3,474,600	2,078,113	2,078,113	2,078,113	2,078,113
Additional Paid-In Capital	-	562,182	549,538	549,538	549,538
Retained Earnings	-	2,183,033	1,963,040	1,493,843	974,690
Treasury Stock	-	-101,723	-101,723	-101,723	-101,723
Comprehensive Income & Other	-	-430,460	-443,056	-305,311	-288,719
Total Common Equity	3,474,600	4,291,146	4,045,911	3,714,460	3,211,899
Minority Interest	-	42,946	16,004	10,158	4,479
Shareholders' Equity	3,474,600	4,334,092	4,061,915	3,724,617	3,216,378
Total Liabilities & Equity	13,358,500	12,658,456	11,243,136	11,140,354	10,457,977
Total Debt	4,084,100	3,991,452	2,704,825	2,508,602	1,949,123
Net Cash (Debt)	-2,255,200	-2,057,676	-1,038,385	-262,930	308,523
Net Cash Per Share	-	-5001.70	-2524.06	-639.12	749.94
Filing Date Shares Outstanding	-	410.89	410.89	410.89	410.89
Total Common Shares Outstanding	-	410.89	410.89	410.89	410.89
Working Capital	4,788,000	5,041,845	2,987,201	2,564,433	2,071,404
Book Value Per Share	-	10443.65	9846.80	9040.13	7817.01
Tangible Book Value	3,474,600	4,227,867	3,980,243	3,644,727	3,118,531
Tangible Book Value Per Share	-	10289.64	9686.98	8870.42	7589.78
Land	-	110,181	110,181	110,181	124,475
Buildings	-	205,692	204,059	191,065	244,552
Machinery	-	569,866	529,872	499,267	464,229
Construction In Progress	-	46,214	40,535	35,853	44,994
Order Backlog	50,596,800	-	-	-	-

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