KRX:204210 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,082	4,888	3,833	634.11	2,165
Short-Term Investments	304.74	55.46	33,837	28,023	1,012
Trading Asset Securities	-	503	-	-	-
Cash & Short-Term Investments	3,387	5,447	37,670	28,658	3,177
Cash Growth	-75.36%	-85.54%	31.45%	801.99%	-
Accounts Receivable	446.19	348.46	301.36	4,177	1,302
Other Receivables	68.36	38.06	400.04	241.48	71.03
Receivables	1,397	1,313	707	4,419	1,373
Inventory	5.41	4.51	-	-	-
Prepaid Expenses	17.85	7.06	4.83	3.71	67.46
Other Current Assets	244.5	765.95	20.87	0.1	45.1
Total Current Assets	5,051	7,537	38,402	33,080	4,662
Property, Plant & Equipment	57,384	58,206	56,791	549.95	976.83
Long-Term Investments	12,766	15,096	3,988	4,061	11,751
Other Intangible Assets	275.85	278.74	8.75	0.61	1.43
Long-Term Deferred Tax Assets	146.76	146.46	-	-	-
Other Long-Term Assets	104.21	360.48	109.99	85,410	92,370
Total Assets	76,019	81,910	99,300	123,102	109,761
Accrued Expenses	405.29	314.39	254.83	189.37	145.46
Short-Term Debt	29,925	31,500	31,500	45,500	16,988
Current Portion of Long-Term Debt	-	-	-	-	45,500
Current Portion of Leases	306.84	424.84	-	86.88	86.88
Current Income Taxes Payable	-	-	2,420	2,680	345.62
Other Current Liabilities	523.24	1,598	1,695	660.1	1,264
Total Current Liabilities	31,160	33,838	35,870	49,116	64,330
Long-Term Leases	182.02	387.71	-	-	83.99
Long-Term Deferred Tax Liabilities	1,647	1,558	2,588	4,256	269.16
Other Long-Term Liabilities	441.53	1,452	110.89	109.9	108.94
Total Liabilities	33,431	37,235	38,569	53,482	64,793
Common Stock	39,134	39,134	39,134	39,134	39,134
Additional Paid-In Capital	2,021	2,021	2,021	2,021	2,021
Retained Earnings	1,432	3,520	19,576	28,465	3,847
Comprehensive Income & Other	-	0	-	0	-33.11
Shareholders' Equity	42,588	44,675	60,732	69,620	44,969
Total Liabilities & Equity	76,019	81,910	99,300	123,102	109,761
Total Debt	30,414	32,313	31,500	45,587	62,659
Net Cash (Debt)	-27,027	-26,866	6,170	-16,929	-59,482
Net Cash Per Share	-3454.36	-3432.54	788.26	-2162.99	-7615.30
Filing Date Shares Outstanding	7.83	7.83	7.83	7.83	7.81
Total Common Shares Outstanding	7.83	7.83	7.83	7.83	7.81
Working Capital	-26,109	-26,301	2,532	-16,036	-59,668
Book Value Per Share	5441.26	5707.93	7759.43	8895.05	5757.23
Tangible Book Value	42,312	44,396	60,723	69,619	44,967
Tangible Book Value Per Share	5406.01	5672.32	7758.31	8894.97	5757.05
Land	27,350	27,350	27,350	-	-
Buildings	29,850	29,850	29,850	-	-
Machinery	2,366	2,349	1,974	2,438	2,758

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.