KRX:047810 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	162,555	60,939	114,716	658,120	2,023,716	886,587
Short-Term Investments	5,466	4,660	4,566	107,786	151,303	121,998
Trading Asset Securities	500,410	-	27,132	-	20,039	71,349
Cash & Short-Term Investments	668,431	65,599	146,414	765,906	2,195,058	1,079,934
Cash Growth	51.05%	-55.20%	-80.88%	-65.11%	103.26%	58.42%
Accounts Receivable	676,960	721,535	398,755	347,080	216,458	245,286
Other Receivables	60,753	28,308	29,632	74,800	12,992	3,553
Receivables	739,991	751,892	433,717	426,698	232,640	252,985
Inventory	3,811,666	3,637,050	2,359,035	1,736,484	1,593,079	1,324,666
Prepaid Expenses	47,422	61,206	49,867	33,308	43,094	23,006
Other Current Assets	3,116,906	3,079,504	2,449,975	1,718,572	1,324,977	991,221
Total Current Assets	8,384,415	7,595,250	5,439,008	4,680,967	5,388,848	3,671,811
Property, Plant & Equipment	1,003,130	993,846	912,526	814,610	827,057	865,262
Long-Term Investments	101,309	103,647	94,369	80,325	83,174	79,017
Goodwill	-	35,459	1,546	4,186	4,186	4,186
Other Intangible Assets	953,630	43,225	39,637	75,563	107,642	106,218
Long-Term Accounts Receivable	23,603	5,230	29,511	48,611	46,614	39,425
Long-Term Deferred Tax Assets	347,768	369,487	334,408	320,830	356,027	380,653
Long-Term Deferred Charges	-	865,039	804,507	724,449	634,013	515,241
Other Long-Term Assets	340,597	353,374	365,376	385,571	324,250	192,787
Total Assets	11,162,651	10,370,257	8,025,538	7,139,577	7,772,407	5,855,224
Accounts Payable	585,599	608,694	503,925	353,107	243,117	192,149
Accrued Expenses	227,628	262,461	329,501	233,824	222,418	110,085
Short-Term Debt	227,523	492,840	413,870	21,400	18,900	6,500
Current Portion of Long-Term Debt	321,989	323,912	29,099	378,493	526,996	92,665
Current Portion of Leases	4,826	3,552	5,262	3,751	2,884	3,032
Current Income Taxes Payable	19,677	31,379	37,151	149.18	176.08	6,921
Current Unearned Revenue	706.64	797.85	720.16	655.87	767.58	854.25
Other Current Liabilities	4,800,606	4,627,625	3,595,215	3,408,928	4,040,104	2,387,863
Total Current Liabilities	6,188,555	6,351,261	4,914,743	4,400,308	5,055,361	2,800,070
Long-Term Debt	2,220,529	1,330,259	592,751	208,343	577,821	1,104,012
Long-Term Leases	32,678	33,326	33,569	24,765	26,085	22,318
Long-Term Unearned Revenue	1,714	1,822	1,775	1,881	2,512	3,293
Pension & Post-Retirement Benefits	494,039	511,165	452,225	418,277	356,280	408,680
Long-Term Deferred Tax Liabilities	2,095	2,038	-	477.43	1,999	2,397
Other Long-Term Liabilities	278,123	243,039	303,299	465,585	299,131	217,012
Total Liabilities	9,217,733	8,472,910	6,298,362	5,519,636	6,319,190	4,557,780
Common Stock	487,376	487,376	487,376	487,376	487,376	487,376
Additional Paid-In Capital	168,575	128,315	128,315	128,315	128,315	128,315
Retained Earnings	1,228,624	1,235,363	1,111,014	1,002,626	833,139	674,842
Comprehensive Income & Other	-20,796	-20,884	-20,848	-20,904	-21,027	-21,107
Total Common Equity	1,863,778	1,830,170	1,705,857	1,597,413	1,427,803	1,269,425
Minority Interest	81,140	67,177	21,320	22,528	25,414	28,019
Shareholders' Equity	1,944,918	1,897,347	1,727,177	1,619,941	1,453,217	1,297,444
Total Liabilities & Equity	11,162,651	10,370,257	8,025,538	7,139,577	7,772,407	5,855,224
Total Debt	2,807,544	2,183,890	1,074,551	636,752	1,152,685	1,228,527
Net Cash (Debt)	-2,139,114	-2,118,291	-928,137	129,154	1,042,373	-148,593
Net Cash Growth	-	-	-	-87.61%	-	-
Net Cash Per Share	-21945.23	-21731.61	-9521.79	1324.99	10693.74	-1524.42
Filing Date Shares Outstanding	97.48	97.48	97.48	97.48	97.48	97.48
Total Common Shares Outstanding	97.48	97.48	97.48	97.48	97.48	97.48
Working Capital	2,195,860	1,243,989	524,265	280,659	333,487	871,742
Book Value Per Share	19120.55	18775.76	17500.44	16387.91	14647.87	13023.07
Tangible Book Value	910,148	1,751,486	1,664,674	1,517,664	1,315,975	1,159,021
Tangible Book Value Per Share	9337.23	17968.54	17077.94	15569.76	13500.62	11890.43
Land	-	175,301	166,599	164,465	164,525	108,891
Buildings	-	815,389	753,608	711,467	702,635	695,769
Machinery	-	1,149,581	1,017,305	966,432	924,411	921,483
Construction In Progress	-	72,559	103,995	44,036	31,899	82,674