KRX:130660 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	14,548	19,553	49,576	31,926	22,948	27,435
Short-Term Investments	4,104	4,315	3,329	9,040	7,557	2,778
Cash & Short-Term Investments	18,651	23,867	52,905	40,966	30,504	30,212
Cash Growth	-58.53%	-54.89%	29.14%	34.29%	0.97%	8.31%
Accounts Receivable	65,636	48,171	39,947	41,285	40,487	41,641
Other Receivables	2,585	1,020	1,207	1,803	683.04	645.13
Receivables	68,271	49,242	41,203	43,132	41,212	42,330
Inventory	216.86	-	-	-	839.43	13.02
Prepaid Expenses	7,426	5,162	4,399	3,863	3,304	2,477
Other Current Assets	24,156	21,456	15,889	13,405	11,475	13,098
Total Current Assets	118,721	99,728	114,397	101,366	87,334	88,131
Property, Plant & Equipment	34,765	35,926	38,551	39,973	16,466	21,218
Long-Term Investments	7,538	7,197	6,860	5,793	5,687	5,733
Goodwill	485.99	485.99	485.99	485.99	485.99	485.99
Other Intangible Assets	1,115	1,106	1,455	1,984	230.01	490.63
Long-Term Accounts Receivable	8,343	8,708	8,555	11,456	8,629	9,154
Long-Term Deferred Tax Assets	9,552	11,167	9,114	8,697	6,283	8,259
Other Long-Term Assets	36,705	40,116	40,460	33,763	32,538	29,731
Total Assets	217,311	204,526	219,981	203,641	157,781	163,320
Accounts Payable	222.22	180.26	461.4	475.44	620.97	876.85
Accrued Expenses	53.49	72.94	175.15	240.9	7,423	6,664
Short-Term Debt	-	-	-	-	-	1,340
Current Portion of Long-Term Debt	217.64	217.64	83.19	6,090	-	-
Current Portion of Leases	4,011	3,945	3,757	3,782	3,985	3,627
Current Income Taxes Payable	25.09	44.81	2,222	4,584	2,251	505.07
Current Unearned Revenue	2,637	2,786	5,090	96.12	-	-
Other Current Liabilities	69,439	50,084	49,504	47,658	35,828	39,597
Total Current Liabilities	76,605	57,331	61,292	62,927	50,108	52,610
Long-Term Debt	7,524	7,578	6,699	810.86	7,183	7,282
Long-Term Leases	22,058	21,980	24,051	26,572	2,525	6,074
Pension & Post-Retirement Benefits	1,210	-	-	3,138	-	10,874
Other Long-Term Liabilities	14,720	14,575	12,319	6,720	2,019	1,277
Total Liabilities	122,117	101,465	104,361	100,168	61,835	78,117
Common Stock	16,300	16,300	16,300	16,300	16,300	16,300
Retained Earnings	78,085	86,203	98,213	86,794	79,655	68,551
Comprehensive Income & Other	1,022	752.49	1,298	506.9	127.97	475.44
Total Common Equity	95,407	103,256	115,811	103,601	96,083	85,327
Minority Interest	-212.41	-194.98	-191.18	-127.84	-136.58	-123.13
Shareholders' Equity	95,195	103,061	115,620	103,473	95,946	85,204
Total Liabilities & Equity	217,311	204,526	219,981	203,641	157,781	163,320
Total Debt	33,810	33,721	34,590	37,255	13,694	18,323
Net Cash (Debt)	-15,159	-9,854	18,315	3,711	16,811	11,890
Net Cash Growth	-	-	393.55%	-77.92%	41.39%	45.87%
Net Cash Per Share	-465.02	-302.27	561.51	113.83	515.67	364.71
Filing Date Shares Outstanding	32.59	32.6	32.6	32.6	32.6	32.6
Total Common Shares Outstanding	32.59	32.6	32.6	32.6	32.6	32.6
Working Capital	42,116	42,397	53,105	38,439	37,226	35,521
Book Value Per Share	2927.80	3167.35	3552.48	3177.95	2947.32	2617.38
Tangible Book Value	93,806	101,664	113,870	101,131	95,367	84,350
Tangible Book Value Per Share	2878.65	3118.52	3492.96	3102.18	2925.36	2587.43
Land	920.66	920.66	920.66	907.4	907.4	907.4
Buildings	4,672	8,825	9,194	9,197	9,191	10,195
Machinery	4,090	25,043	24,200	22,848	22,083	22,185