KRX:097230 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	163,666	332,206	207,128	350,257	102,233	118,309
Short-Term Investments	34,649	38,414	28,842	20,167	85,917	45,186
Trading Asset Securities	-	-	-	4,296	10,002	32,717
Cash & Short-Term Investments	198,315	370,620	235,970	374,720	198,152	196,212
Cash Growth	68.29%	57.06%	-37.03%	89.11%	0.99%	-36.25%
Accounts Receivable	63,481	111,528	77,852	133,627	135,519	67,032
Other Receivables	88,889	73,395	65,090	59,936	56,416	58,914
Receivables	152,606	188,813	143,600	193,643	191,994	125,946
Inventory	122,106	115,769	105,441	135,297	200,698	147,110
Prepaid Expenses	36,676	26,548	16,389	5,215	6,175	-
Other Current Assets	749,792	557,132	571,783	639,012	453,757	479,651
Total Current Assets	1,259,495	1,258,882	1,073,183	1,347,887	1,050,776	948,919
Property, Plant & Equipment	864,352	866,198	782,047	792,354	826,665	1,109,396
Long-Term Investments	161,399	161,988	173,234	178,408	185,346	177,493
Other Intangible Assets	4,364	4,479	4,940	5,416	5,748	6,209
Long-Term Accounts Receivable	-	-	-	-	-	339
Other Long-Term Assets	86,310	90,161	91,556	479,314	419,126	98,854
Total Assets	2,451,510	2,453,082	2,204,429	2,890,585	2,567,697	2,385,236
Accounts Payable	255,597	246,563	237,340	274,450	229,426	224,282
Accrued Expenses	55,019	50,865	40,903	81,507	12,654	11,216
Short-Term Debt	287,693	290,770	404,247	30,395	-	-
Current Portion of Long-Term Debt	67,646	67,646	47,678	626,125	70,785	150,785
Current Portion of Leases	21,390	21,336	18,542	17,648	176,994	12,523
Current Income Taxes Payable	2,579	3,915	395	2,706	68	-
Other Current Liabilities	768,860	810,715	806,031	1,092,980	928,295	551,188
Total Current Liabilities	1,458,784	1,491,810	1,555,136	2,125,811	1,418,222	949,994
Long-Term Debt	43,987	43,798	25,000	25,785	580,428	529,519
Long-Term Leases	53,293	56,533	62,058	71,754	12,581	178,397
Pension & Post-Retirement Benefits	86,530	76,072	92,436	80,222	63,747	60,832
Long-Term Deferred Tax Liabilities	99,944	100,060	104,525	104,537	80,368	84,194
Other Long-Term Liabilities	15,021	15,221	21,877	141,564	27,361	150,295
Total Liabilities	1,757,559	1,783,494	1,861,032	2,549,673	2,182,707	1,953,231
Common Stock	451,477	451,477	416,371	416,371	416,371	416,371
Additional Paid-In Capital	1,236,375	1,236,375	1,061,685	1,061,685	1,061,685	1,061,685
Retained Earnings	-1,382,885	-1,408,011	-1,462,760	-1,532,564	-1,408,225	-1,358,658
Treasury Stock	-1,423	-1,423	-1,423	-1,423	-1,423	-1,423
Comprehensive Income & Other	390,445	391,211	329,575	396,724	316,648	314,098
Total Common Equity	693,989	669,629	343,448	340,793	385,056	432,073
Minority Interest	-38	-41	-51	119	-66	-68
Shareholders' Equity	693,951	669,588	343,397	340,912	384,990	432,005
Total Liabilities & Equity	2,451,510	2,453,082	2,204,429	2,890,585	2,567,697	2,385,236
Total Debt	474,009	480,083	557,525	771,707	840,788	871,224
Net Cash (Debt)	-275,694	-109,463	-321,555	-396,987	-642,636	-675,012
Net Cash Per Share	-2993.39	-1212.36	-3851.68	-4767.56	-7717.65	-8106.47
Filing Date Shares Outstanding	90.14	90.29	83.27	83.27	83.27	83.27
Total Common Shares Outstanding	90.14	90.29	83.27	83.27	83.27	83.27
Working Capital	-199,289	-232,928	-481,953	-777,924	-367,446	-1,075
Book Value Per Share	7698.90	7416.47	4124.59	4092.71	4624.28	5188.92
Tangible Book Value	689,625	665,150	338,508	335,377	379,308	425,864
Tangible Book Value Per Share	7650.49	7366.87	4065.27	4027.67	4555.25	5114.36
Land	-	742,199	658,625	658,701	554,010	846,006
Buildings	-	113,093	110,694	110,645	110,090	104,860
Machinery	-	107,276	109,273	108,507	110,716	104,127
Construction In Progress	-	340	306	-	311	120