KRX:052690 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	17,718	27,328	46,521	52,159	45,324	30,204
Trading Asset Securities	118,675	139,610	114,405	49,350	1,001	1,000
Cash & Short-Term Investments	136,393	166,938	160,926	101,509	46,325	31,204
Cash Growth	-26.20%	3.74%	58.53%	119.12%	48.46%	-52.05%
Accounts Receivable	313,971	290,409	328,473	281,590	266,213	173,146
Other Receivables	8,486	7,033	15,581	14,514	11,358	16,314
Receivables	325,742	301,598	348,472	299,921	280,636	192,268
Prepaid Expenses	9,582	8,132	9,377	7,828	4,152	4,051
Other Current Assets	72,259	73,072	40,200	26,023	28,483	12,137
Total Current Assets	543,976	549,740	558,974	435,281	359,596	239,661
Property, Plant & Equipment	224,710	227,299	237,583	247,422	257,280	270,392
Long-Term Investments	6,901	6,533	5,850	6,126	6,066	6,161
Other Intangible Assets	8,534	8,400	21,056	24,980	26,925	33,289
Long-Term Accounts Receivable	0	-0	11.04	11.04	11.04	8,981
Long-Term Deferred Tax Assets	32,539	33,922	40,691	40,216	42,797	55,896
Other Long-Term Assets	33,730	33,154	54,714	70,262	91,692	57,906
Total Assets	877,796	885,545	946,847	855,009	816,503	705,509
Accounts Payable	63,797	54,842	61,937	23,911	65,440	41,528
Accrued Expenses	87,109	80,005	79,282	77,010	73,131	70,847
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	685.69	761.61	874.29	693.65	823.42	1,069
Current Income Taxes Payable	7,644	8,733	12,945	3,176	952.62	226.85
Current Unearned Revenue	49,768	67,069	86,298	106,785	52,174	38,716
Other Current Liabilities	75,905	44,564	119,703	38,611	51,345	31,170
Total Current Liabilities	284,909	255,975	361,039	250,186	243,866	183,566
Long-Term Debt	10	10	10	10	10	-
Long-Term Leases	439.29	429.55	685.95	687.15	151.3	744.48
Long-Term Unearned Revenue	254.63	259.23	248	265.52	273.37	298.46
Pension & Post-Retirement Benefits	10.51	-	-	-	-	-
Other Long-Term Liabilities	3,677	3,905	7,390	56,551	28,788	7,449
Total Liabilities	289,300	260,579	369,373	307,700	273,089	192,058
Common Stock	7,644	7,644	7,644	7,644	7,644	7,644
Retained Earnings	591,118	627,587	580,106	549,953	546,462	516,484
Treasury Stock	-10,300	-10,300	-10,300	-10,300	-10,300	-10,300
Comprehensive Income & Other	34.16	35.8	23.84	11.97	-391.99	-377.01
Shareholders' Equity	588,496	624,966	577,474	547,308	543,414	513,451
Total Liabilities & Equity	877,796	885,545	946,847	855,009	816,503	705,509
Total Debt	1,135	1,201	1,570	1,391	984.72	1,823
Net Cash (Debt)	135,258	165,736	159,356	100,118	45,341	29,381
Net Cash Growth	-26.28%	4.00%	59.17%	120.81%	54.32%	-53.69%
Net Cash Per Share	3556.28	4356.50	4188.78	2631.68	1191.81	772.31
Filing Date Shares Outstanding	38.01	38.04	38.04	38.04	38.04	38.04
Total Common Shares Outstanding	38.01	38.04	38.04	38.04	38.04	38.04
Working Capital	259,067	293,765	197,935	185,094	115,730	56,094
Book Value Per Share	15482.46	16427.67	15179.30	14386.38	14284.01	13496.41
Tangible Book Value	579,962	616,566	556,417	522,328	516,489	480,162
Tangible Book Value Per Share	15257.94	16206.87	14625.81	13729.76	13576.27	12621.40
Land	55,609	55,609	55,609	55,609	55,609	55,609
Buildings	182,390	182,390	182,390	182,390	182,390	182,390
Machinery	152,321	151,453	152,039	149,107	145,755	146,960