KRX:079900 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	13,653	29,206	29,551	16,481	12,698	7,195
Short-Term Investments	21,958	40,374	6,702	912.4	626.82	5,877
Trading Asset Securities	21,635	-	-	-	-	16,613
Cash & Short-Term Investments	57,246	69,580	36,253	17,393	13,325	29,685
Cash Growth	-10.55%	91.93%	108.44%	30.53%	-55.11%	52.35%
Accounts Receivable	41,483	40,176	25,665	28,776	22,223	19,503
Other Receivables	1,158	2,031	151.02	71.3	132.23	44.95
Receivables	42,641	42,207	25,816	28,848	22,355	19,548
Inventory	44,776	45,679	42,520	43,895	39,640	24,840
Prepaid Expenses	2,023	1,971	1,690	1,535	1,083	823.68
Other Current Assets	514.7	810.79	815.92	927.94	1,390	171.52
Total Current Assets	147,201	160,248	107,095	92,599	77,793	75,068
Property, Plant & Equipment	44,122	36,911	34,321	33,197	34,054	34,943
Long-Term Investments	17,479	17,573	14,545	15,227	13,931	11,661
Other Intangible Assets	4,153	1,922	1,309	372.61	353.68	320.79
Long-Term Accounts Receivable	2,613	821.77	291.46	960.01	1,340	3,873
Long-Term Deferred Tax Assets	210.66	121.67	70.08	69.81	69.4	737.32
Long-Term Deferred Charges	1,857	1,236	18.05	90.25	228.1	329.48
Other Long-Term Assets	844.7	402.82	666.96	246.96	510.81	106.71
Total Assets	218,480	219,236	158,316	142,762	128,280	127,040
Accounts Payable	6,498	10,567	15,744	13,186	12,460	8,527
Accrued Expenses	3,411	972.08	807.89	2,740	2,745	1,359
Short-Term Debt	32,325	26,890	9,000	9,000	10,000	-
Current Portion of Long-Term Debt	-	-	10,000	-	-	-
Current Portion of Leases	413.86	341.25	137.58	49.62	30.37	17.96
Current Income Taxes Payable	4,543	7,995	3,667	4,877	3,646	1,390
Other Current Liabilities	19,181	15,374	12,864	9,662	9,105	7,930
Total Current Liabilities	66,372	62,140	52,221	39,514	37,986	19,224
Long-Term Debt	-	-	-	10,000	10,000	-
Long-Term Leases	550.08	523.13	507.56	84.99	33.27	37.23
Long-Term Deferred Tax Liabilities	1,456	1,908	636.41	162.46	312.65	-
Other Long-Term Liabilities	302.89	267.12	560.02	123.32	138.26	500.63
Total Liabilities	68,681	64,838	53,925	49,885	48,470	19,762
Common Stock	8,775	8,775	5,337	5,337	5,337	5,337
Additional Paid-In Capital	35,975	35,975	27,034	27,034	27,034	27,034
Retained Earnings	100,908	104,746	80,775	68,769	56,688	85,894
Treasury Stock	-361.99	-361.99	-8,317	-8,317	-8,317	-
Comprehensive Income & Other	1,880	1,862	-437.74	53.99	-932.64	-10,987
Total Common Equity	147,175	150,995	104,391	92,877	79,810	107,277
Minority Interest	2,623	3,403	-	-	-	-
Shareholders' Equity	149,799	154,398	104,391	92,877	79,810	107,277
Total Liabilities & Equity	218,480	219,236	158,316	142,762	128,280	127,040
Total Debt	33,289	27,754	19,645	19,135	20,064	55.19
Net Cash (Debt)	23,957	41,826	16,608	-1,742	-6,738	29,630
Net Cash Growth	-46.04%	151.84%	-	-	-	158.57%
Net Cash Per Share	1652.66	2985.71	1207.73	-126.64	-980.00	4309.31
Filing Date Shares Outstanding	14.52	14.52	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	14.52	14.52	6.88	6.88	6.88	6.88
Working Capital	80,829	98,108	54,874	53,085	39,807	55,844
Book Value Per Share	10134.29	10397.29	15182.26	13507.72	11607.21	15602.02
Tangible Book Value	143,022	149,073	103,083	92,505	79,456	106,957
Tangible Book Value Per Share	9848.32	10264.95	14991.95	13453.53	11555.77	15555.37
Land	19,433	19,433	19,433	19,433	19,407	19,407
Buildings	23,196	23,123	23,094	22,890	22,831	22,713
Machinery	27,516	18,393	17,631	17,560	17,852	18,851
Construction In Progress	888.55	2,478	350.69	54.03	99.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.