KRX:079900 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	11,813	30,664	29,206	29,551	16,481	12,698
Short-Term Investments	16,439	21,696	40,374	6,702	912.4	626.82
Trading Asset Securities	37,116	11,289	-	-	-	-
Cash & Short-Term Investments	65,367	63,649	69,580	36,253	17,393	13,325
Cash Growth	-3.19%	-8.52%	91.93%	108.44%	30.53%	-55.11%
Accounts Receivable	48,547	44,464	40,176	25,665	28,776	22,223
Other Receivables	1,437	1,176	2,031	151.02	71.3	132.23
Receivables	49,984	45,640	42,207	25,816	28,848	22,355
Inventory	40,201	43,802	45,679	42,520	43,895	39,640
Prepaid Expenses	1,796	2,006	1,971	1,690	1,535	1,083
Other Current Assets	1,590	1,023	810.79	815.92	927.94	1,390
Total Current Assets	158,939	156,121	160,248	107,095	92,599	77,793
Property, Plant & Equipment	46,045	45,686	36,911	34,321	33,197	34,054
Long-Term Investments	19,408	19,205	17,573	14,545	15,227	13,931
Other Intangible Assets	4,263	4,279	1,922	1,309	372.61	353.68
Long-Term Accounts Receivable	2,274	2,282	821.77	291.46	960.01	1,340
Long-Term Deferred Tax Assets	62.64	66.46	121.67	70.08	69.81	69.4
Long-Term Deferred Charges	1,441	1,523	1,236	18.05	90.25	228.1
Other Long-Term Assets	961.86	1,027	402.82	666.96	246.96	510.81
Total Assets	233,394	230,189	219,236	158,316	142,762	128,280
Accounts Payable	14,016	15,139	10,567	15,744	13,186	12,460
Accrued Expenses	7,669	6,402	3,623	807.89	2,740	2,745
Short-Term Debt	29,115	32,220	26,890	9,000	9,000	10,000
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Portion of Leases	553.19	462.22	341.25	137.58	49.62	30.37
Current Income Taxes Payable	4,216	4,592	7,995	3,667	4,877	3,646
Other Current Liabilities	21,637	12,389	12,724	12,864	9,662	9,105
Total Current Liabilities	77,206	71,203	62,140	52,221	39,514	37,986
Long-Term Debt	-	-	-	-	10,000	10,000
Long-Term Leases	534.56	608.41	523.13	507.56	84.99	33.27
Long-Term Deferred Tax Liabilities	2,275	1,501	1,908	636.41	162.46	312.65
Other Long-Term Liabilities	292.45	289.51	267.12	560.02	123.32	138.26
Total Liabilities	80,308	73,602	64,838	53,925	49,885	48,470
Common Stock	8,775	8,775	8,775	5,337	5,337	5,337
Additional Paid-In Capital	36,179	36,179	35,975	27,034	27,034	27,034
Retained Earnings	104,908	107,733	104,746	80,775	68,769	56,688
Treasury Stock	-328.14	-328.14	-361.99	-8,317	-8,317	-8,317
Comprehensive Income & Other	3,257	3,118	1,862	-437.74	53.99	-932.64
Total Common Equity	152,790	155,477	150,995	104,391	92,877	79,810
Minority Interest	296.02	1,111	3,403	-	-	-
Shareholders' Equity	153,086	156,588	154,398	104,391	92,877	79,810
Total Liabilities & Equity	233,394	230,189	219,236	158,316	142,762	128,280
Total Debt	30,203	33,291	27,754	19,645	19,135	20,064
Net Cash (Debt)	35,164	30,359	41,826	16,608	-1,742	-6,738
Net Cash Growth	-12.47%	-27.42%	151.84%	-	-	-
Net Cash Per Share	2421.20	2090.39	2985.71	1207.73	-126.64	-980.00
Filing Date Shares Outstanding	14.52	14.53	14.52	6.88	6.88	6.88
Total Common Shares Outstanding	14.52	14.53	14.52	6.88	6.88	6.88
Working Capital	81,732	84,918	98,108	54,874	53,085	39,807
Book Value Per Share	10525.86	10701.08	10397.29	15182.26	13507.72	11607.21
Tangible Book Value	148,527	151,198	149,073	103,083	92,505	79,456
Tangible Book Value Per Share	10232.19	10406.59	10264.95	14991.95	13453.53	11555.77
Land	19,433	19,433	19,433	19,433	19,433	19,407
Buildings	23,357	23,340	23,123	23,094	22,890	22,831
Machinery	30,195	28,427	18,393	17,631	17,560	17,852
Construction In Progress	1,021	1,821	2,478	350.69	54.03	99.35