KRX:101530 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	10,716	12,629	16,281	11,245	9,673	11,951
Cash & Short-Term Investments	10,716	12,629	16,281	11,245	9,673	11,951
Cash Growth	7.80%	-22.43%	44.78%	16.25%	-19.06%	-1.64%
Accounts Receivable	66,851	63,789	62,478	69,743	68,467	60,796
Other Receivables	1,543	1,650	1,850	4,652	5,360	3,761
Receivables	68,395	65,505	64,440	74,459	73,901	64,617
Inventory	48,656	49,033	48,250	39,612	38,516	38,089
Prepaid Expenses	1,014	1,518	1,575	1,672	2,220	2,633
Other Current Assets	3,136	3,592	4,708	6,520	6,650	2,858
Total Current Assets	131,916	132,276	135,255	133,508	130,960	120,149
Property, Plant & Equipment	397,263	399,843	393,302	381,551	389,749	360,109
Long-Term Investments	29,546	29,077	28,213	27,459	28,461	27,124
Goodwill	114,912	114,912	114,912	114,912	114,912	118,891
Other Intangible Assets	3,587	3,554	3,448	3,279	2,879	3,076
Long-Term Accounts Receivable	4,007	4,007	-	-	-	-
Long-Term Deferred Tax Assets	7,203	7,121	6,032	2,739	2,427	2,105
Other Long-Term Assets	20,186	19,651	18,657	21,462	21,863	23,378
Total Assets	708,680	710,500	699,833	684,971	691,255	654,856
Accounts Payable	59,003	59,229	61,577	63,267	63,684	62,278
Accrued Expenses	27,261	23,966	26,126	25,182	27,853	37,612
Short-Term Debt	57,311	70,259	58,110	79,294	86,630	63,918
Current Portion of Long-Term Debt	39,966	39,992	71,953	40,232	44,989	49,963
Current Portion of Leases	3,127	3,301	4,915	3,206	5,214	5,977
Current Income Taxes Payable	5,205	4,513	7,092	3,603	5,510	4,123
Current Unearned Revenue	84.09	84.09	81.22	81.22	80.23	80.23
Other Current Liabilities	31,593	34,462	34,966	35,763	38,708	28,555
Total Current Liabilities	223,550	235,805	264,820	250,629	272,667	252,506
Long-Term Debt	109,620	99,764	79,883	112,526	112,668	85,804
Long-Term Leases	2,989	3,240	4,600	3,167	3,714	4,704
Pension & Post-Retirement Benefits	54,033	53,265	51,204	43,614	42,171	42,178
Long-Term Deferred Tax Liabilities	2,643	2,636	2,530	2,550	2,391	2,464
Other Long-Term Liabilities	6,264	6,202	5,234	4,187	3,778	7,445
Total Liabilities	399,099	400,912	408,271	416,673	437,389	395,102
Common Stock	14,558	14,558	14,558	14,558	14,558	14,558
Additional Paid-In Capital	115,738	115,738	115,738	115,738	115,738	115,738
Retained Earnings	220,225	220,272	202,533	179,361	164,838	171,037
Treasury Stock	-42,410	-42,410	-42,410	-42,410	-42,410	-42,410
Comprehensive Income & Other	497.13	470.75	287.26	280.81	170.2	-54.18
Total Common Equity	308,608	308,629	290,707	267,528	252,894	258,869
Minority Interest	973.17	959.38	855.24	770.52	971.9	885.29
Shareholders' Equity	309,581	309,588	291,562	268,299	253,866	259,754
Total Liabilities & Equity	708,680	710,500	699,833	684,971	691,255	654,856
Total Debt	213,013	216,556	219,461	238,426	253,215	210,367
Net Cash (Debt)	-202,297	-203,927	-203,180	-227,181	-243,542	-198,416
Net Cash Per Share	-7626.63	-7690.23	-7661.48	-8567.15	-9184.15	-7482.41
Filing Date Shares Outstanding	26.56	26.52	26.52	26.52	26.52	26.52
Total Common Shares Outstanding	26.56	26.52	26.52	26.52	26.52	26.52
Working Capital	-91,634	-103,529	-129,566	-117,121	-141,707	-132,357
Book Value Per Share	11619.50	11638.61	10962.76	10088.68	9536.80	9762.14
Tangible Book Value	190,109	190,163	172,348	149,337	135,103	136,902
Tangible Book Value Per Share	7157.85	7171.17	6499.35	5631.62	5094.82	5162.69
Land	136,803	136,803	136,690	134,300	134,300	132,880
Buildings	157,140	156,639	130,586	127,684	127,093	89,470
Machinery	344,827	342,535	328,804	331,102	322,402	296,305
Construction In Progress	2,877	1,533	12,413	1,416	5,898	36,471