KRX:051600 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	75,170	145,553	99,727	49,082	122,574	74,036
Short-Term Investments	297,750	247,450	336,000	-	25,000	67,500
Trading Asset Securities	308.4	14.79	115.65	37.85	40,247	89,003
Cash & Short-Term Investments	373,228	393,018	435,843	49,120	187,821	230,539
Cash Growth	-12.96%	-9.83%	787.30%	-73.85%	-18.53%	12.35%
Accounts Receivable	460,438	454,314	440,120	762,630	522,678	450,593
Other Receivables	5,241	4,000	4,129	3,611	1,359	2,966
Receivables	471,224	463,955	450,243	772,065	530,135	459,149
Inventory	24,207	24,622	24,715	25,262	28,749	23,926
Prepaid Expenses	30,253	8,943	6,727	8,111	8,736	6,992
Other Current Assets	130,557	115,292	133,678	113,925	112,679	79,509
Total Current Assets	1,029,470	1,005,830	1,051,207	968,483	868,119	800,114
Property, Plant & Equipment	469,755	472,069	457,918	449,193	447,725	446,981
Long-Term Investments	3,712	3,689	2,802	2,256	2,393	1,554
Other Intangible Assets	9,833	9,819	8,690	8,613	8,320	8,539
Long-Term Accounts Receivable	0	0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	48,601	49,795	43,775	32,659	17,925	22,713
Other Long-Term Assets	116,601	113,652	69,392	71,110	143,938	78,438
Total Assets	1,725,564	1,703,560	1,690,215	1,597,334	1,562,022	1,426,920
Accounts Payable	10,529	10,786	13,367	13,605	9,286	14,910
Accrued Expenses	211,627	191,082	166,024	164,907	153,350	132,573
Current Portion of Leases	5,910	10,937	10,078	5,231	4,406	3,577
Current Income Taxes Payable	28,453	30,648	34,957	27,255	30,235	21,629
Current Unearned Revenue	20,784	13,474	16,118	9,201	9,019	6,283
Other Current Liabilities	132,262	93,013	106,881	98,665	111,294	88,747
Total Current Liabilities	409,565	349,940	347,425	318,863	317,590	267,718
Long-Term Leases	2,589	3,730	2,256	2,837	5,144	4,935
Pension & Post-Retirement Benefits	-	0	10,023	458.49	26.69	17.22
Long-Term Deferred Tax Liabilities	1,098	1,127	730.47	495.14	468.06	599.82
Other Long-Term Liabilities	2,605	2,908	1,307	2,083	23,061	41,654
Total Liabilities	415,856	357,704	361,741	324,737	346,289	314,925
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	24.43	20.53	4.94	-	-	-
Retained Earnings	1,298,927	1,335,398	1,318,558	1,263,818	1,207,413	1,103,610
Comprehensive Income & Other	1,660	1,347	849.37	-222.21	-680.43	-614.92
Total Common Equity	1,309,611	1,345,766	1,328,412	1,272,596	1,215,733	1,111,995
Minority Interest	96.19	90.6	61.72	0.16	0.16	0.15
Shareholders' Equity	1,309,707	1,345,856	1,328,474	1,272,596	1,215,733	1,111,995
Total Liabilities & Equity	1,725,564	1,703,560	1,690,215	1,597,334	1,562,022	1,426,920
Total Debt	8,498	14,666	12,334	8,068	9,550	8,513
Net Cash (Debt)	364,730	378,351	423,509	41,052	178,271	222,026
Net Cash Growth	-12.76%	-10.66%	931.64%	-76.97%	-19.71%	10.95%
Net Cash Per Share	8107.93	8407.81	9411.32	912.27	3961.58	4933.91
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	619,905	655,890	703,782	649,620	550,529	532,396
Book Value Per Share	29102.47	29905.90	29520.26	28279.92	27016.29	24711.00
Tangible Book Value	1,299,778	1,335,947	1,319,722	1,263,983	1,207,413	1,103,456
Tangible Book Value Per Share	28883.96	29687.71	29327.15	28088.51	26831.40	24521.25
Land	96,595	96,721	91,247	91,352	91,469	71,985
Buildings	366,536	366,856	346,245	345,491	345,171	348,153
Machinery	452,206	447,957	429,878	404,714	379,211	365,677
Construction In Progress	6,202	5,186	11,040	2,400	1,009	11,137