KRX:204210 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	677.82	742.46	4,888	3,833	634.11	2,165
Short-Term Investments	56.98	56.98	55.46	33,837	28,023	1,012
Trading Asset Securities	1,165	1,191	503	-	-	-
Cash & Short-Term Investments	1,900	1,991	5,447	37,670	28,658	3,177
Cash Growth	-55.05%	-63.45%	-85.54%	31.45%	801.99%	-
Accounts Receivable	415.42	506.62	348.46	301.36	4,177	1,302
Other Receivables	28.33	18.83	1.67	400.04	241.48	71.03
Receivables	509.48	595.12	506.12	707	4,419	1,373
Inventory	-	-	4.51	-	-	-
Prepaid Expenses	34.55	44.53	229.28	4.83	3.71	67.46
Other Current Assets	207.49	248.03	493.74	20.87	0.1	45.1
Total Current Assets	2,651	2,878	6,680	38,402	33,080	4,662
Property, Plant & Equipment	56,317	56,335	57,787	56,791	549.95	976.83
Long-Term Investments	3,380	3,380	7,973	3,988	4,061	11,751
Other Intangible Assets	271.51	272.95	278.74	8.75	0.61	1.43
Long-Term Deferred Tax Assets	165.17	165.17	196.47	-	-	-
Other Long-Term Assets	101.04	6.25	360.48	109.99	85,410	92,370
Total Assets	62,886	63,038	73,563	99,300	123,102	109,761
Accrued Expenses	330.22	438.65	314.39	254.83	189.37	145.46
Short-Term Debt	200	27,925	31,500	31,500	45,500	16,988
Current Portion of Long-Term Debt	-	-	-	-	-	45,500
Current Portion of Leases	130.8	67.99	424.84	-	86.88	86.88
Current Income Taxes Payable	-	-	-	2,420	2,680	345.62
Other Current Liabilities	574.52	672.23	1,598	1,695	660.1	1,264
Total Current Liabilities	1,236	29,104	33,838	35,870	49,116	64,330
Long-Term Leases	131.33	78.08	387.71	-	-	83.99
Long-Term Deferred Tax Liabilities	2,895	2,899	3,180	2,588	4,256	269.16
Other Long-Term Liabilities	181.99	172.84	1,452	110.89	109.9	108.94
Total Liabilities	32,944	32,254	38,858	38,569	53,482	64,793
Common Stock	39,134	39,134	39,134	39,134	39,134	39,134
Additional Paid-In Capital	2,021	2,021	2,021	2,021	2,021	2,021
Retained Earnings	-11,213	-10,371	-6,450	19,576	28,465	3,847
Comprehensive Income & Other	-0	-0	-	-	0	-33.11
Shareholders' Equity	29,942	30,785	34,705	60,732	69,620	44,969
Total Liabilities & Equity	62,886	63,038	73,563	99,300	123,102	109,761
Total Debt	28,962	28,071	32,313	31,500	45,587	62,659
Net Cash (Debt)	-27,062	-26,080	-26,866	6,170	-16,929	-59,482
Net Cash Per Share	-3462.49	-3332.94	-3432.07	788.26	-2162.99	-7615.30
Filing Date Shares Outstanding	7.8	7.81	7.83	7.83	7.83	7.81
Total Common Shares Outstanding	7.8	7.81	7.83	7.83	7.83	7.81
Working Capital	1,416	-26,225	-27,157	2,532	-16,036	-59,668
Book Value Per Share	3838.58	3941.74	4434.11	7759.43	8895.05	5757.23
Tangible Book Value	29,671	30,512	34,426	60,723	69,619	44,967
Tangible Book Value Per Share	3803.77	3906.79	4398.49	7758.31	8894.97	5757.05
Land	27,350	27,350	27,350	27,350	-	-
Buildings	29,850	29,850	29,850	29,850	-	-
Machinery	2,343	2,345	2,349	1,974	2,438	2,758
Construction In Progress	-	139.2	-	-	-	-