KRX:047040 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	2,022,474	1,828,880	1,161,789	981,645	1,423,087	1,061,038
Short-Term Investments	380,952	434,604	769,778	684,330	443,262	429,816
Trading Asset Securities	467.66	492.62	2,209	464.32	379,323	766,792
Cash & Short-Term Investments	2,403,894	2,263,976	1,933,776	1,666,439	2,245,671	2,257,646
Cash Growth	17.45%	17.08%	16.04%	-25.79%	-0.53%	83.00%
Accounts Receivable	3,564,671	3,492,772	4,052,101	3,160,929	2,366,113	1,696,148
Other Receivables	799,783	804,885	644,985	551,531	473,568	402,585
Receivables	4,521,235	4,492,064	4,828,587	3,761,186	2,924,089	2,205,995
Inventory	2,818,105	2,427,669	1,945,323	1,684,464	1,926,670	1,603,790
Prepaid Expenses	282,125	258,851	218,544	234,521	200,186	161,593
Other Current Assets	491,347	436,204	659,603	674,057	674,052	891,344
Total Current Assets	10,516,707	9,878,764	9,585,832	8,020,667	7,970,668	7,120,368
Property, Plant & Equipment	600,409	598,243	546,450	581,066	580,358	608,340
Long-Term Investments	463,664	473,875	392,054	379,357	388,470	341,149
Goodwill	-	542	542	542	542	542
Other Intangible Assets	64,114	63,923	62,737	65,127	69,191	92,826
Long-Term Accounts Receivable	119,209	121,717	11,722	20,656	23,181	24,697
Long-Term Deferred Tax Assets	991,894	1,036,369	693,108	652,962	590,620	702,943
Other Long-Term Assets	736,876	604,681	881,615	834,790	1,021,167	1,146,419
Total Assets	14,078,103	13,358,503	12,658,456	11,243,136	11,140,354	10,457,977
Accounts Payable	245,470	279,078	249,952	323,345	339,101	246,987
Accrued Expenses	525,189	933,594	672,818	612,722	695,261	1,090,525
Short-Term Debt	322,597	366,056	658,959	622,529	573,147	360,402
Current Portion of Long-Term Debt	930,646	585,638	542,465	763,170	509,005	237,863
Current Portion of Leases	72,362	75,564	72,917	81,423	77,792	75,040
Current Income Taxes Payable	26,619	42,512	85,060	109,614	43,135	28,463
Current Unearned Revenue	1,673,567	1,464,528	862,642	925,482	1,605,134	1,558,840
Other Current Liabilities	1,605,323	1,363,967	1,399,174	1,595,181	1,563,659	1,450,845
Total Current Liabilities	5,401,772	5,110,937	4,543,987	5,033,466	5,406,235	5,048,964
Long-Term Debt	2,914,804	2,778,636	2,470,110	954,513	1,023,488	906,391
Long-Term Leases	268,723	278,278	247,000	283,189	325,170	369,426
Long-Term Unearned Revenue	13,100	13,754	-	-	-	-
Pension & Post-Retirement Benefits	264,820	256,572	261,315	237,849	163,534	168,741
Long-Term Deferred Tax Liabilities	159,254	147,909	120,809	59,249	14,354	14,600
Other Long-Term Liabilities	1,327,970	1,297,810	681,143	612,955	482,956	733,476
Total Liabilities	10,350,444	9,883,897	8,324,364	7,181,221	7,415,737	7,241,599
Common Stock	2,078,113	2,078,113	2,078,113	2,078,113	2,078,113	2,078,113
Additional Paid-In Capital	562,182	562,182	562,182	549,538	549,538	549,538
Retained Earnings	1,370,656	1,277,231	2,183,033	1,963,040	1,493,843	974,690
Treasury Stock	-489.53	-101,723	-101,723	-101,723	-101,723	-101,723
Comprehensive Income & Other	-417,317	-468,111	-430,460	-443,056	-305,311	-288,719
Total Common Equity	3,593,145	3,347,693	4,291,146	4,045,911	3,714,460	3,211,899
Minority Interest	134,514	126,913	42,946	16,004	10,158	4,479
Shareholders' Equity	3,727,659	3,474,606	4,334,092	4,061,915	3,724,617	3,216,378
Total Liabilities & Equity	14,078,103	13,358,503	12,658,456	11,243,136	11,140,354	10,457,977
Total Debt	4,509,130	4,084,173	3,991,452	2,704,825	2,508,602	1,949,123
Net Cash (Debt)	-2,105,236	-1,820,196	-2,057,676	-1,038,385	-262,930	308,523
Net Cash Per Share	-5125.30	-4429.93	-5001.70	-2524.06	-639.12	749.94
Filing Date Shares Outstanding	410.86	410.89	410.89	410.89	410.89	410.89
Total Common Shares Outstanding	410.86	410.89	410.89	410.89	410.89	410.89
Working Capital	5,114,934	4,767,827	5,041,845	2,987,201	2,564,433	2,071,404
Book Value Per Share	8745.52	8147.50	10443.65	9846.80	9040.13	7817.01
Tangible Book Value	3,529,031	3,283,228	4,227,867	3,980,243	3,644,727	3,118,531
Tangible Book Value Per Share	8589.47	7990.61	10289.64	9686.98	8870.42	7589.78
Land	-	110,181	110,181	110,181	110,181	124,475
Buildings	-	231,336	205,692	204,059	191,065	244,552
Machinery	-	586,576	569,866	529,872	499,267	464,229
Construction In Progress	-	30,769	46,214	40,535	35,853	44,994