KRX:089470 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	75,844	67,491	62,750	56,232	47,332	50,704
Short-Term Investments	15,768	2,806	4,656	11,539	443.99	3,425
Cash & Short-Term Investments	91,611	70,298	67,406	67,771	47,776	54,129
Cash Growth	35.31%	4.29%	-0.54%	41.85%	-11.74%	-39.61%
Accounts Receivable	197,290	180,639	172,487	179,729	193,022	186,064
Other Receivables	6,137	5,438	4,678	4,358	3,692	7,440
Receivables	203,554	186,206	177,165	184,087	196,713	193,504
Inventory	158,408	168,242	167,557	152,530	145,422	130,188
Prepaid Expenses	-	542.93	453.03	438.14	369.44	395.43
Other Current Assets	8,473	3,667	4,795	2,255	3,721	4,476
Total Current Assets	462,046	428,955	417,375	407,082	394,001	382,692
Property, Plant & Equipment	174,944	175,570	159,973	142,384	149,414	147,276
Long-Term Investments	3,348	3,696	6,600	10,007	13,128	4,344
Goodwill	3,001	3,001	3,001	3,001	3,001	3,001
Other Intangible Assets	1,962	2,582	2,558	2,293	2,077	1,853
Long-Term Accounts Receivable	-	-	16.84	-0	1,403	-0
Long-Term Deferred Tax Assets	7,448	7,384	2,303	2,733	1,944	3,555
Other Long-Term Assets	38,475	39,953	39,163	37,941	38,363	40,167
Total Assets	691,287	661,227	630,989	605,440	603,330	582,888
Accounts Payable	114,171	91,872	101,461	106,831	101,862	91,711
Accrued Expenses	928.29	416.13	353.01	2,116	316.21	253.62
Short-Term Debt	115,756	91,365	69,286	36,583	47,968	26,217
Current Portion of Long-Term Debt	37,138	36,364	33,415	58,379	25,801	40,108
Current Portion of Leases	1,185	1,164	1,189	984.05	1,006	879.41
Current Income Taxes Payable	4,730	5,718	3,967	6,042	2,311	3,316
Other Current Liabilities	35,752	35,293	33,603	33,723	26,222	26,088
Total Current Liabilities	309,660	262,192	243,274	244,657	205,486	188,573
Long-Term Debt	7,089	27,829	40,250	30,415	66,741	68,713
Long-Term Leases	843.92	597.73	1,285	643.61	1,112	512.24
Pension & Post-Retirement Benefits	464.27	463.32	402.08	-	-	2,110
Long-Term Deferred Tax Liabilities	14,938	14,320	11,487	10,609	8,742	8,173
Other Long-Term Liabilities	2,381	2,412	1,581	2,238	7,784	7,154
Total Liabilities	335,376	307,814	298,279	288,563	289,864	275,234
Common Stock	17,200	17,200	17,200	17,200	17,200	17,200
Additional Paid-In Capital	25,498	25,498	25,498	25,498	25,498	25,498
Retained Earnings	346,301	344,946	316,716	303,040	286,168	276,725
Treasury Stock	-33,498	-33,498	-33,498	-29,103	-19,785	-19,785
Comprehensive Income & Other	4,701	2,555	7,177	-2,319	-2,223	315.89
Total Common Equity	360,202	356,701	333,094	314,317	306,858	299,954
Minority Interest	-4,291	-3,287	-383.52	2,561	6,608	7,700
Shareholders' Equity	355,911	353,413	332,710	316,878	313,466	307,654
Total Liabilities & Equity	691,287	661,227	630,989	605,440	603,330	582,888
Total Debt	162,013	157,320	145,425	127,003	142,627	136,430
Net Cash (Debt)	-70,401	-87,022	-78,020	-59,233	-94,851	-82,301
Net Cash Per Share	-2718.55	-3359.92	-2938.97	-2108.04	-3282.05	-2847.78
Filing Date Shares Outstanding	25.87	25.9	25.9	26.9	28.9	28.9
Total Common Shares Outstanding	25.87	25.9	25.9	26.9	28.9	28.9
Working Capital	152,385	166,763	174,101	162,424	188,516	194,119
Book Value Per Share	13924.50	13772.22	12860.76	11684.64	10617.93	10379.04
Tangible Book Value	355,239	351,118	327,535	309,023	301,780	295,100
Tangible Book Value Per Share	13732.63	13556.67	12646.13	11487.85	10442.22	10211.08
Land	66,697	66,476	62,518	62,460	62,453	61,970
Buildings	95,992	93,646	61,656	58,425	65,699	65,186
Machinery	136,619	43,231	112,179	107,245	116,880	113,607
Construction In Progress	920.76	867.63	17,575	1,038	1,292	1,741