KRX:079430 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	32,198	18,309	19,123	21,159	14,897	14,279
Short-Term Investments	36,301	13,441	8,974	3,600	3,600	3,600
Cash & Short-Term Investments	68,500	31,750	28,097	24,759	18,497	17,879
Cash Growth	124.52%	13.00%	13.48%	33.86%	3.45%	-62.37%
Accounts Receivable	218,415	198,517	220,929	261,946	249,480	235,413
Other Receivables	4,276	3,365	2,174	2,923	4,170	1,684
Receivables	222,690	202,990	224,452	266,881	257,864	242,448
Inventory	153,734	165,048	219,377	213,457	162,300	142,534
Prepaid Expenses	-	1,246	1,157	1,148	1,198	1,081
Other Current Assets	10,638	4,908	5,219	5,654	12,226	26,644
Total Current Assets	455,562	405,941	478,302	511,899	452,086	430,586
Property, Plant & Equipment	276,407	279,921	289,575	302,201	322,242	365,549
Long-Term Investments	-	2,709	2,737	2,666	1,880	1,431
Goodwill	-	18,055	18,055	18,055	18,055	18,055
Other Intangible Assets	24,900	7,088	8,057	9,027	8,974	9,944
Long-Term Accounts Receivable	1,884	14,130	16,338	-	-	-
Long-Term Deferred Tax Assets	8,832	8,998	11,038	13,867	6,873	119.66
Other Long-Term Assets	29,793	31,499	28,808	36,925	41,539	34,987
Total Assets	797,378	773,256	858,386	899,461	854,159	863,648
Accounts Payable	153,138	156,680	207,432	237,330	169,198	175,794
Accrued Expenses	4,615	9,299	5,871	5,200	4,215	6,475
Short-Term Debt	54,255	70,448	80,198	137,717	108,512	33,384
Current Portion of Long-Term Debt	30,000	30,000	-	-	-	-
Current Portion of Leases	11,185	11,228	12,863	12,150	13,526	13,800
Current Income Taxes Payable	252.5	78.35	42.49	83.4	-	707.79
Current Unearned Revenue	6,865	-	3,344	158.4	4,537	3,413
Other Current Liabilities	55,945	52,242	76,641	61,393	75,008	86,953
Total Current Liabilities	316,256	329,975	386,392	454,031	374,996	320,526
Long-Term Debt	40,000	-	30,000	-	37.42	37.22
Long-Term Leases	17,935	18,918	24,200	29,095	35,875	41,168
Long-Term Unearned Revenue	714.61	731.36	1,061	1,218	528.28	671.14
Pension & Post-Retirement Benefits	-	-	32.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7,795
Other Long-Term Liabilities	5,440	5,560	4,957	12,760	4,189	4,394
Total Liabilities	380,345	355,185	446,643	497,105	415,626	374,591
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	297,213	298,638	292,076	283,172	319,313	369,849
Treasury Stock	-3,331	-3,331	-3,331	-3,331	-3,331	-3,331
Comprehensive Income & Other	1,017	630.94	865.73	382.17	418.07	406.65
Shareholders' Equity	417,033	418,072	411,744	402,357	438,533	489,057
Total Liabilities & Equity	797,378	773,256	858,386	899,461	854,159	863,648
Total Debt	153,375	130,593	147,262	178,962	157,951	88,389
Net Cash (Debt)	-84,875	-98,844	-119,165	-154,203	-139,455	-70,510
Net Cash Per Share	-4216.01	-4914.12	-5924.43	-7666.38	-6933.14	-3505.46
Filing Date Shares Outstanding	20.18	20.11	20.11	20.11	20.11	20.11
Total Common Shares Outstanding	20.18	20.11	20.11	20.11	20.11	20.11
Working Capital	139,306	75,966	91,910	57,868	77,090	110,061
Book Value Per Share	20664.10	20784.90	20470.30	20003.62	21802.16	24314.04
Tangible Book Value	392,133	392,929	385,632	375,275	411,504	461,059
Tangible Book Value Per Share	19430.28	19534.90	19172.10	18657.22	20458.37	22922.05
Land	-	94,246	94,257	94,257	94,795	94,795
Buildings	-	156,107	152,975	149,126	151,476	154,612
Machinery	-	86,935	86,300	48,260	51,420	95,701
Construction In Progress	-	303.79	2,722	780.81	1,473	52,977