KRX:057050 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	88,211	98,432	109,347	157,608	27,095	43,762
Trading Asset Securities	817,273	712,073	956,130	913,894	479,466	506,878
Cash & Short-Term Investments	905,483	810,505	1,065,477	1,071,502	506,561	550,640
Cash Growth	4.36%	-23.93%	-0.56%	111.53%	-8.00%	-22.51%
Accounts Receivable	379,385	340,810	345,395	296,604	222,936	205,494
Other Receivables	41,645	44,609	39,034	11,669	7,410	9,795
Receivables	424,876	388,788	387,184	310,166	231,983	216,686
Inventory	822,182	855,797	895,822	310,108	265,732	177,727
Prepaid Expenses	45,641	38,222	48,302	25,436	20,157	10,915
Other Current Assets	70,161	79,157	82,426	68,270	127,631	19,284
Total Current Assets	2,268,343	2,172,469	2,479,212	1,785,483	1,152,065	975,252
Property, Plant & Equipment	1,303,593	1,268,672	1,267,378	523,439	353,770	379,379
Long-Term Investments	312,703	387,946	262,047	870,606	1,018,668	998,588
Goodwill	-	52,929	52,929	52,929	79,462	132,003
Other Intangible Assets	521,111	472,912	512,347	96,484	26,030	32,970
Long-Term Accounts Receivable	-	-	-	-	-	34,312
Long-Term Deferred Tax Assets	65,122	64,368	67,355	31,173	23,974	29,742
Long-Term Deferred Charges	-	4,120	4,101	4,078	-	-
Other Long-Term Assets	468,138	520,451	504,232	60,708	121,703	12,281
Total Assets	4,967,904	4,972,561	5,175,067	3,432,527	2,782,028	2,600,338

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
Accounts Payable	186,253	183,728	219,337	205,870	179,798	212,111
Accrued Expenses	60,648	65,471	67,040	48,465	53,328	27,661
Short-Term Debt	195,327	209,437	262,129	258,581	171,206	78,104
Current Portion of Long-Term Debt	46,000	26,000	7,276	8,352	52,154	12,044
Current Portion of Leases	27,796	26,910	27,785	10,186	8,824	12,432
Current Income Taxes Payable	22,562	7,208	19,157	8,678	12,285	20,609
Other Current Liabilities	322,386	317,374	323,006	181,552	224,886	181,359
Total Current Liabilities	860,971	836,127	925,731	721,684	702,480	544,322
Long-Term Debt	-	20,000	20,000	1,215	13,423	55,549
Long-Term Leases	82,541	87,036	85,439	41,245	30,106	33,904
Long-Term Unearned Revenue	-	85.58	120.91	-	-	-
Pension & Post-Retirement Benefits	29,114	29,959	41,873	46,361	43,657	61,126
Long-Term Deferred Tax Liabilities	218,982	221,339	211,985	32,861	24,866	16,402
Other Long-Term Liabilities	23,503	24,192	54,459	7,150	8,756	6,664
Total Liabilities	1,215,111	1,218,738	1,339,608	850,516	823,289	717,966

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
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	382,405	380,434	277,400	253,468	253,468	253,468
Retained Earnings	1,969,834	1,972,080	1,899,741	1,789,159	1,715,181	1,637,812
Treasury Stock	-69,076	-69,076	-56,903	-56,903	-56,903	-56,903
Comprehensive Income & Other	10,497	10,534	8,179	12,696	-13,006	-12,004
Total Common Equity	2,353,660	2,353,971	2,188,416	2,058,420	1,958,739	1,882,372
Minority Interest	1,399,133	1,399,852	1,647,043	523,590	-	-
Shareholders' Equity	3,752,793	3,753,823	3,835,459	2,582,011	1,958,739	1,882,372
Total Liabilities & Equity	4,967,904	4,972,561	5,175,067	3,432,527	2,782,028	2,600,338

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
Total Debt	351,663	369,383	402,629	319,578	275,713	192,033
Net Cash (Debt)	553,820	441,123	662,848	751,924	230,848	358,607
Net Cash Growth	12.05%	-33.45%	-11.85%	225.72%	-35.63%	-0.60%
Net Cash Per Share	49414.64	39230.70	57902.05	65683.12	20165.39	31325.53
Filing Date Shares Outstanding	11.21	11.21	11.45	11.45	11.45	11.45
Total Common Shares Outstanding	11.21	11.21	11.45	11.45	11.45	11.45
Working Capital	1,407,372	1,336,342	1,553,481	1,063,799	449,584	430,930
Book Value Per Share	210002.92	210030.65	191165.63	179810.03	171102.56	164431.66
Tangible Book Value	1,832,549	1,828,130	1,623,140	1,909,007	1,853,247	1,717,399
Tangible Book Value Per Share	163507.34	163113.02	141786.80	166758.26	161887.44	150020.66
Land	-	665,885	668,295	167,663	82,201	82,195
Buildings	-	359,986	354,978	170,970	124,212	114,788
Machinery	-	570,192	555,309	492,291	462,804	424,257
Construction In Progress	-	93,781	73,262	58,384	16,342	46,595