KRX:079430 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,319	19,123	21,159	14,897	14,279	44,057
Short-Term Investments	-	8,974	3,600	3,600	3,600	3,450
Cash & Short-Term Investments	27,978	28,097	24,759	18,497	17,879	47,507
Cash Growth	-57.63%	13.48%	33.86%	3.45%	-62.37%	-10.50%
Accounts Receivable	211,832	220,929	261,946	249,480	235,413	196,289
Other Receivables	1,915	2,174	2,923	4,170	1,684	1,414
Receivables	213,747	224,452	266,881	257,864	242,448	203,485
Inventory	166,884	219,377	213,457	162,300	142,534	106,340
Prepaid Expenses	-	1,157	1,148	1,198	1,081	1,087
Other Current Assets	5,661	5,219	5,654	12,226	26,644	5,417
Total Current Assets	414,269	478,302	511,899	452,086	430,586	363,836
Property, Plant & Equipment	285,180	289,575	302,201	322,242	365,549	369,648
Long-Term Investments	28,653	2,737	2,666	1,880	1,431	2,044
Goodwill	-	18,055	18,055	18,055	18,055	18,055
Other Intangible Assets	25,385	8,057	9,027	8,974	9,944	10,913
Long-Term Accounts Receivable	13,009	16,338	-	-	-	-
Long-Term Deferred Tax Assets	8,838	11,038	13,867	6,873	119.66	134.5
Other Long-Term Assets	1,887	28,810	36,925	41,539	34,987	36,183
Total Assets	777,221	858,386	899,461	854,159	863,648	803,315
Accounts Payable	158,426	207,432	237,330	169,198	175,794	176,944
Accrued Expenses	5,374	5,871	5,200	4,215	6,475	4,886
Short-Term Debt	74,506	80,198	137,717	108,512	33,384	42.71
Current Portion of Leases	12,150	12,863	12,150	13,526	13,800	13,846
Current Income Taxes Payable	244.23	42.49	83.4	-	707.79	4,795
Current Unearned Revenue	685.82	3,344	158.4	4,537	3,413	1,634
Other Current Liabilities	48,636	76,641	61,393	75,008	86,953	56,664
Total Current Liabilities	330,022	386,392	454,031	374,996	320,526	258,812
Long-Term Debt	-	30,000	-	37.42	37.22	108.03
Long-Term Leases	21,194	24,200	29,095	35,875	41,168	49,015
Long-Term Unearned Revenue	736.34	1,061	1,218	528.28	671.14	256.16
Pension & Post-Retirement Benefits	1,136	32.18	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	7,795	8,958
Other Long-Term Liabilities	5,451	4,957	12,760	4,189	4,394	5,121
Total Liabilities	358,540	446,643	497,105	415,626	374,591	322,270
Common Stock	20,535	20,535	20,535	20,535	20,535	20,535
Additional Paid-In Capital	101,598	101,598	101,598	101,598	101,598	101,598
Retained Earnings	299,557	292,076	283,172	319,313	369,849	362,098
Treasury Stock	-3,331	-3,331	-3,331	-3,331	-3,331	-3,331
Comprehensive Income & Other	320.95	865.73	382.17	418.07	406.65	144.67
Shareholders' Equity	418,681	411,744	402,357	438,533	489,057	481,045
Total Liabilities & Equity	777,221	858,386	899,461	854,159	863,648	803,315
Total Debt	137,851	147,262	178,962	157,951	88,389	63,012
Net Cash (Debt)	-109,873	-119,165	-154,203	-139,455	-70,510	-15,504
Net Cash Per Share	-5462.47	-5924.43	-7666.38	-6933.14	-3505.46	-770.81
Filing Date Shares Outstanding	20.11	20.11	20.11	20.11	20.11	20.11
Total Common Shares Outstanding	20.11	20.11	20.11	20.11	20.11	20.11
Working Capital	84,247	91,910	57,868	77,090	110,061	105,024
Book Value Per Share	20815.17	20470.30	20003.62	21802.16	24314.04	23915.67
Tangible Book Value	393,295	385,632	375,275	411,504	461,059	452,076
Tangible Book Value Per Share	19553.12	19172.10	18657.22	20458.37	22922.05	22475.48
Land	-	94,257	94,257	94,795	94,795	94,795
Buildings	-	152,975	149,126	151,476	154,612	135,256
Machinery	-	86,300	48,260	51,420	95,701	86,786
Construction In Progress	-	2,722	780.81	1,473	52,977	59,786

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.