KRX:058730 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	50,181	57,876	53,166	46,505	53,945	20,814
Short-Term Investments	679.84	1,616	2,326	1,353	275.93	266.72
Trading Asset Securities	11,510	5,960	8,023	7,694	3,250	1,608
Cash & Short-Term Investments	62,371	65,452	63,516	55,552	57,470	22,689
Cash Growth	-4.85%	3.05%	14.34%	-3.34%	153.29%	-10.55%
Accounts Receivable	61,413	68,236	84,411	101,882	110,626	88,443
Other Receivables	2,330	2,290	2,215	1,100	2,809	1,859
Receivables	74,757	83,851	102,787	110,385	119,138	92,567
Inventory	16,017	20,500	26,651	30,655	41,466	41,543
Prepaid Expenses	1,399	829.29	447.86	311.59	262.26	394.29
Other Current Assets	21,287	14,362	4,297	4,803	3,813	1,625
Total Current Assets	175,832	184,993	197,699	201,706	222,149	158,819
Property, Plant & Equipment	73,911	73,750	73,066	76,494	80,666	100,657
Long-Term Investments	30,685	30,563	18,665	17,956	17,498	16,217
Goodwill	-	-	803.25	803.25	803.25	803.25
Other Intangible Assets	5,241	5,314	4,231	4,497	5,148	5,572
Long-Term Accounts Receivable	4,137	4,437	4,691	2,541	2,584	0
Long-Term Deferred Tax Assets	3,413	2,578	3,895	4,386	5,672	6,730
Other Long-Term Assets	8,004	8,111	5,534	11,650	11,598	9,728
Total Assets	336,504	327,475	324,736	320,035	346,118	298,527
Accounts Payable	11,819	11,822	11,629	17,003	28,384	19,081
Accrued Expenses	1,722	1,857	1,711	1,647	1,253	1,176
Short-Term Debt	99,994	88,707	76,081	79,129	53,408	60,899
Current Portion of Long-Term Debt	8,667	4,416	14,987	4,150	11,308	7,384
Current Portion of Leases	171.7	203.16	282.15	367.24	357.06	386.92
Current Income Taxes Payable	-	22.87	923.41	632.18	543.33	1,384
Other Current Liabilities	64,207	61,969	36,149	33,329	41,869	32,277
Total Current Liabilities	186,581	168,997	141,763	136,257	137,122	122,587
Long-Term Debt	10,091	15,330	25,957	23,845	53,628	43,922
Long-Term Leases	2,899	3,569	3,668	4,080	4,267	4,600
Pension & Post-Retirement Benefits	-	-	-	-	1,751	295.85
Other Long-Term Liabilities	999.33	897.18	4,768	1,747	6,125	1,774
Total Liabilities	200,571	188,793	176,157	165,929	202,892	173,178
Common Stock	10,574	9,998	9,998	9,998	9,998	8,738
Additional Paid-In Capital	48,026	44,775	44,969	43,541	43,210	29,355
Retained Earnings	82,425	88,136	92,149	101,555	88,077	86,592
Treasury Stock	-7,132	-6,576	-3,132	-6,184	-3,375	-3,388
Comprehensive Income & Other	903.76	903.76	903.76	1,110	1,392	946.86
Total Common Equity	134,797	137,236	144,888	150,020	139,303	122,244
Minority Interest	1,136	1,446	3,691	4,086	3,923	3,106
Shareholders' Equity	135,933	138,682	148,579	154,105	143,226	125,349
Total Liabilities & Equity	336,504	327,475	324,736	320,035	346,118	298,527
Total Debt	121,824	112,225	120,976	111,571	122,967	117,191
Net Cash (Debt)	-59,452	-46,774	-57,460	-56,019	-65,497	-94,501
Net Cash Per Share	-3395.32	-2651.05	-3158.25	-2490.57	-3803.66	-6026.63
Filing Date Shares Outstanding	17.57	17.06	18.18	18.18	18.81	16.34
Total Common Shares Outstanding	17.57	17.06	18.18	18.18	18.81	16.34
Working Capital	-10,749	15,996	55,936	65,449	85,027	36,232
Book Value Per Share	7671.59	8046.05	7969.08	8251.33	7407.67	7480.89
Tangible Book Value	129,556	131,922	139,854	144,719	133,352	115,868
Tangible Book Value Per Share	7373.30	7734.51	7692.19	7959.81	7091.22	7090.74
Land	19,735	19,735	19,735	19,162	19,202	22,509
Buildings	43,366	43,353	41,977	40,536	42,467	44,894
Machinery	61,446	61,515	60,070	58,041	55,649	59,554
Construction In Progress	5,714	3,720	266.46	825.15	439.06	5,984