KRX:140910 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	3,901	4,476	6,752	8,116	1,843	27,758
Short-Term Investments	-	-	-	-	19,553	-
Cash & Short-Term Investments	3,901	4,476	6,752	8,116	21,397	27,758
Cash Growth	-42.74%	-33.71%	-16.81%	-62.07%	-22.92%	29.34%
Accounts Receivable	45.78	45.65	1,465	54.31	10.35	0.97
Other Receivables	20.95	-	67.55	14.78	-	-
Receivables	92.84	71.76	1,558	123.15	74.85	39.37
Inventory	58,506	58,506	57,283	56,863	52,192	50,228
Prepaid Expenses	212.86	449.28	822.84	139.69	168.52	104.02
Other Current Assets	1,297	1,293	940.16	2,066	895.89	1,020
Total Current Assets	64,010	64,796	67,356	67,308	74,728	79,150
Property, Plant & Equipment	147.73	169.94	106	125.68	192.5	259.42
Other Intangible Assets	30.66	30.66	30.66	30.66	30.66	30.66
Long-Term Accounts Receivable	-0	0	-	66.62	-0	-0
Long-Term Deferred Tax Assets	-	-	781.24	335.49	54.39	-
Other Long-Term Assets	13,675	13,722	14,610	14,419	14,293	14,666
Total Assets	77,864	78,719	82,884	82,285	89,299	94,106
Accounts Payable	-	-	451.15	93.15	-	-
Accrued Expenses	83.17	97.97	144.5	98.4	70.76	62.15
Short-Term Debt	28,560	28,560	29,000	34,000	40,000	-
Current Portion of Long-Term Debt	3,000	3,000	-	-	-	40,000
Current Portion of Leases	65.44	69.93	67.07	46.92	42.29	36.48
Current Income Taxes Payable	67.97	124.61	-	-	-	-
Current Unearned Revenue	404.62	765.54	394.16	651.47	156.89	490.77
Other Current Liabilities	13,683	8,576	14,324	1,892	11,106	1,474
Total Current Liabilities	45,864	41,194	44,381	36,782	51,376	42,063
Long-Term Debt	-	-	3,000	-	-	-
Long-Term Leases	29.28	41.64	17.61	45.4	80.51	116.95
Long-Term Unearned Revenue	367.1	149.08	162.89	138.78	76.82	62.79
Pension & Post-Retirement Benefits	916.46	892.26	1,213	1,430	1,677	2,148
Long-Term Deferred Tax Liabilities	-	-	-	-	-	292.52
Other Long-Term Liabilities	4,142	9,047	3,833	11,524	2,602	13,621
Total Liabilities	51,319	51,324	52,608	49,920	55,813	58,304
Common Stock	22,315	22,315	22,315	22,315	22,315	21,087
Retained Earnings	5,699	6,548	9,430	11,520	12,641	15,678
Treasury Stock	-1,469	-1,469	-1,469	-1,469	-1,469	-963.44
Comprehensive Income & Other	-0	-0	-0	-0	-0	0
Shareholders' Equity	26,545	27,394	30,276	32,365	33,486	35,802
Total Liabilities & Equity	77,864	78,719	82,884	82,285	89,299	94,106
Total Debt	31,655	31,672	32,085	34,092	40,123	40,153
Net Cash (Debt)	-27,754	-27,196	-25,333	-25,976	-18,726	-12,395
Working Capital	18,146	23,602	22,975	30,526	23,352	37,087
Tangible Book Value	26,514	27,364	30,246	32,335	33,456	35,771
Machinery	67.41	67.41	67.41	194.96	194.96	198.66