KRX:227840 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54,897	44,607	45,171	41,213	37,398	46,357
Short-Term Investments	2,008	311.25	61.7	265.83	-	-
Cash & Short-Term Investments	56,905	44,918	45,233	41,478	37,398	46,357
Cash Growth	28.28%	-0.69%	9.05%	10.91%	-19.33%	-15.27%
Accounts Receivable	12,763	10,955	7,240	6,240	9,083	7,486
Other Receivables	1,827	1,672	1,422	1,090	2,010	1,269
Receivables	14,590	12,628	8,687	11,713	11,393	9,113
Inventory	29,921	33,240	35,040	37,018	29,196	29,524
Prepaid Expenses	408.87	976.19	334.62	95.36	1,161	35.69
Other Current Assets	3,616	3,067	1,497	1,289	1,438	1,358
Total Current Assets	105,440	94,830	90,791	91,594	80,586	86,387
Property, Plant & Equipment	46,319	47,749	41,480	17,124	14,189	11,141
Long-Term Investments	196,983	188,156	171,123	147,096	113,128	76,242
Goodwill	-	1,267	1,198	-	-	-
Other Intangible Assets	23,193	22,087	22,129	21,373	22,801	20,742
Long-Term Deferred Tax Assets	13,949	14,643	15,156	17,633	18,537	20,671
Other Long-Term Assets	2,284	1,821	2,062	1,257	1,700	1,554
Total Assets	393,717	376,109	344,014	296,128	250,985	216,919
Accounts Payable	5,757	7,881	8,964	7,875	14,815	6,533
Short-Term Debt	1,428	1,451	-	-	-	-
Current Portion of Long-Term Debt	-	22,500	5,000	-	-	-
Current Portion of Leases	799.56	969.15	556.14	578.57	787.87	671.61
Current Income Taxes Payable	833.62	2,134	2,377	2,433	1,976	3,273
Other Current Liabilities	14,303	14,287	12,182	10,719	9,551	7,651
Total Current Liabilities	23,121	49,222	29,079	21,605	27,131	18,128
Long-Term Debt	26,918	-	22,500	30,000	659.63	487.83
Long-Term Leases	1,528	1,874	724.54	116.95	569.22	1,046
Pension & Post-Retirement Benefits	0.56	194.71	-	-	211.51	80.53
Other Long-Term Liabilities	20,390	20,383	20,403	20,229	20,229	20,229
Total Liabilities	71,957	71,673	72,707	71,951	48,800	39,971
Common Stock	45,504	45,504	45,504	45,504	45,504	45,504
Additional Paid-In Capital	68,841	68,841	68,841	68,841	68,841	68,256
Retained Earnings	229,256	207,224	169,918	146,580	117,599	109,463
Treasury Stock	-3,619	-3,619	-3,619	-3,619	-3,619	-9,127
Comprehensive Income & Other	-25,844	-21,352	-16,485	-33,755	-30,341	-38,260
Total Common Equity	314,137	296,598	264,160	223,551	197,984	175,837
Minority Interest	7,623	7,838	7,148	624.96	4,200	1,111
Shareholders' Equity	321,760	304,436	271,308	224,176	202,185	176,947
Total Liabilities & Equity	393,717	376,109	344,014	296,128	250,985	216,919
Total Debt	30,673	26,794	28,781	30,696	2,017	2,205
Net Cash (Debt)	26,232	18,125	16,452	10,783	35,381	44,151
Net Cash Growth	60.87%	10.17%	52.57%	-69.52%	-19.86%	-16.96%
Net Cash Per Share	2973.55	2054.54	1864.93	1222.31	4063.79	5139.87
Filing Date Shares Outstanding	8.82	8.82	8.82	8.82	8.82	8.4
Total Common Shares Outstanding	8.82	8.82	8.82	8.82	8.82	8.4
Working Capital	82,319	45,608	61,712	69,988	53,455	68,259
Book Value Per Share	35609.61	33621.41	29944.31	25341.07	22442.89	20940.81
Tangible Book Value	290,944	273,244	240,833	202,178	175,183	155,094
Tangible Book Value Per Share	32980.52	30974.10	27300.08	22918.25	19858.22	18470.58
Land	-	13,271	25,706	8,868	4,415	3,036
Buildings	-	20,612	3,109	1,683	2,069	456.6
Machinery	-	22,150	18,957	9,312	9,156	7,170
Construction In Progress	-	24.85	25.3	376.08	15.12	1,020

Source: S&P Global Market Intelligence. Standard template. Financial Sources.