KRX:185750 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	174,556	216,236	228,470	219,646	117,417	131,813
Short-Term Investments	88,793	108,446	72,549	143,095	8,871	-
Trading Asset Securities	21,878	21,821	1,152	2,324	29,573	55,520
Cash & Short-Term Investments	285,226	346,503	302,171	365,065	155,861	187,333
Cash Growth	0.54%	14.67%	-17.23%	134.22%	-16.80%	15.74%
Accounts Receivable	259,315	265,843	266,742	269,632	248,409	203,598
Other Receivables	41,701	35,389	31,711	40,508	31,339	24,697
Receivables	301,016	301,232	298,453	310,140	279,749	228,295
Inventory	444,339	428,649	353,835	261,432	270,081	224,723
Prepaid Expenses	4,754	4,032	2,761	2,141	2,012	2,127
Other Current Assets	9,828	11,403	4,933	7,793	5,912	24,670
Total Current Assets	1,045,164	1,091,819	962,152	946,572	713,615	667,147
Property, Plant & Equipment	481,976	437,694	320,780	319,787	310,697	298,910
Long-Term Investments	121,248	101,323	42,035	41,144	44,010	33,373
Other Intangible Assets	103,994	90,030	74,512	52,062	26,953	20,806
Long-Term Deferred Tax Assets	31,329	34,490	29,668	14,213	6,209	2,350
Long-Term Deferred Charges	16,651	17,477	1,131	464.72	-	-
Other Long-Term Assets	31,440	27,466	28,486	28,186	23,399	24,114
Total Assets	1,831,801	1,800,298	1,458,765	1,402,428	1,124,883	1,046,700
Accounts Payable	224,883	212,899	200,148	183,939	145,436	129,327
Accrued Expenses	5,011	12,082	12,724	16,323	11,060	10,243
Short-Term Debt	91,147	91,028	64,616	90,959	96,270	74,656
Current Portion of Long-Term Debt	71,892	71,805	1,880	90,740	27,264	24,681
Current Portion of Leases	3,188	3,033	2,976	3,068	911.36	2,755
Current Income Taxes Payable	11,004	13,726	13,645	43,938	20,211	13,127
Current Unearned Revenue	28.3	18.61	21.96	20.08	5.46	5.83
Other Current Liabilities	115,369	111,532	72,549	82,478	73,054	65,435
Total Current Liabilities	522,523	516,124	368,559	511,466	374,213	320,230
Long-Term Debt	195,377	195,196	115,953	30,000	110,510	134,246
Long-Term Leases	6,401	6,697	2,727	4,997	782.86	715.88
Pension & Post-Retirement Benefits	436.41	1,099	5,857	1,023	86.69	9,454
Other Long-Term Liabilities	78,285	74,827	69,291	39,308	18,002	16,244
Total Liabilities	803,021	793,943	562,387	586,793	503,594	480,890
Common Stock	34,507	34,507	32,936	31,421	29,970	28,565
Additional Paid-In Capital	268,163	268,164	261,969	263,484	257,685	264,617
Retained Earnings	746,964	739,646	671,437	577,002	376,371	302,107
Treasury Stock	-65,920	-65,920	-64,151	-48,143	-34,666	-22,435
Comprehensive Income & Other	42,580	27,358	-8,222	-8,070	-6,967	-6,843
Total Common Equity	1,026,294	1,003,755	893,969	815,694	622,393	566,010
Minority Interest	2,486	2,601	2,409	-59.33	-1,104	-200.34
Shareholders' Equity	1,028,780	1,006,356	896,378	815,635	621,289	565,810
Total Liabilities & Equity	1,831,801	1,800,298	1,458,765	1,402,428	1,124,883	1,046,700
Total Debt	368,005	367,758	188,152	219,764	235,738	237,054
Net Cash (Debt)	-82,778	-21,255	114,018	145,301	-79,877	-49,721
Net Cash Growth	-	-	-21.53%	-	-	-
Net Cash Per Share	-6218.34	-1596.60	8607.82	10399.38	-5933.68	-3628.24
Filing Date Shares Outstanding	13.18	13.18	12.57	12.73	12.8	13.01
Total Common Shares Outstanding	13.18	13.18	13.2	13.36	13.44	13.66
Working Capital	522,641	575,695	593,594	435,106	339,402	346,917
Book Value Per Share	77890.78	76180.13	67747.61	61048.89	46314.79	41433.07
Tangible Book Value	922,301	913,724	819,456	763,632	595,440	545,204
Tangible Book Value Per Share	69998.16	69347.28	62100.84	57152.39	44309.10	39910.06
Land	267,232	214,233	112,346	111,145	116,028	108,235
Buildings	209,942	209,317	208,896	206,005	191,667	183,170
Machinery	348,728	345,173	331,375	292,292	274,583	252,066
Construction In Progress	31,147	35,401	7,383	21,716	19,946	19,901