KRX:227840 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	63,286	63,455	44,607	45,171	41,213	37,398
Short-Term Investments	388.46	245.68	311.25	61.7	265.83	-
Cash & Short-Term Investments	63,675	63,701	44,918	45,233	41,478	37,398
Cash Growth	34.90%	41.81%	-0.69%	9.05%	10.91%	-19.33%
Accounts Receivable	18,218	12,257	10,955	7,240	6,240	9,083
Other Receivables	4,205	1,580	1,672	1,422	1,090	2,010
Receivables	22,424	13,837	12,628	8,687	11,713	11,393
Inventory	33,730	32,939	33,240	35,040	37,018	29,196
Prepaid Expenses	192.13	402.93	976.19	334.62	95.36	1,161
Other Current Assets	7,739	7,509	3,067	1,497	1,289	1,438
Total Current Assets	127,761	118,389	94,830	90,791	91,594	80,586
Property, Plant & Equipment	48,286	46,475	47,749	41,480	17,124	14,189
Long-Term Investments	204,418	198,059	188,156	171,123	147,096	113,128
Goodwill	-	1,331	1,267	1,198	-	-
Other Intangible Assets	23,435	21,776	22,087	22,129	21,373	22,801
Long-Term Deferred Tax Assets	13,617	13,659	14,643	15,156	17,633	18,537
Other Long-Term Assets	2,573	2,608	1,821	2,062	1,257	1,700
Total Assets	425,628	407,841	376,109	344,014	296,128	250,985
Accounts Payable	9,244	8,939	7,881	8,964	7,875	14,815
Short-Term Debt	-	1,465	1,451	-	-	-
Current Portion of Long-Term Debt	-	-	22,500	5,000	-	-
Current Portion of Leases	991.97	739.44	969.15	556.14	578.57	787.87
Current Income Taxes Payable	2,365	1,946	2,134	2,377	2,433	1,976
Other Current Liabilities	21,445	18,123	14,287	12,182	10,719	9,551
Total Current Liabilities	34,046	31,212	49,222	29,079	21,605	27,131
Long-Term Debt	28,452	26,930	-	22,500	30,000	659.63
Long-Term Leases	1,868	1,394	1,874	724.54	116.95	569.22
Pension & Post-Retirement Benefits	-	-	194.71	-	-	211.51
Other Long-Term Liabilities	20,535	20,392	20,383	20,403	20,229	20,229
Total Liabilities	84,902	79,928	71,673	72,707	71,951	48,800
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	68,841
Retained Earnings	243,960	239,177	207,224	169,918	146,580	117,599
Treasury Stock	-3,619	-3,619	-3,619	-3,619	-3,619	-3,619
Comprehensive Income & Other	-22,211	-29,762	-21,352	-16,485	-33,755	-30,341
Total Common Equity	332,474	320,141	296,598	264,160	223,551	197,984
Minority Interest	8,252	7,772	7,838	7,148	624.96	4,200
Shareholders' Equity	340,727	327,913	304,436	271,308	224,176	202,185
Total Liabilities & Equity	425,628	407,841	376,109	344,014	296,128	250,985
Total Debt	31,313	30,528	26,794	28,781	30,696	2,017
Net Cash (Debt)	32,362	33,172	18,125	16,452	10,783	35,381
Net Cash Growth	47.56%	83.03%	10.17%	52.57%	-69.52%	-19.86%
Net Cash Per Share	3668.39	3760.32	2054.39	1864.93	1222.31	4063.79
Filing Date Shares Outstanding	8.82	8.82	8.82	8.82	8.82	8.82
Total Common Shares Outstanding	8.82	8.82	8.82	8.82	8.82	8.82
Working Capital	93,715	87,177	45,608	61,712	69,988	53,455
Book Value Per Share	37698.01	36290.16	33621.41	29944.31	25341.07	22442.89
Tangible Book Value	309,039	297,034	273,244	240,833	202,178	175,183
Tangible Book Value Per Share	35040.78	33670.85	30974.10	27300.08	22918.25	19858.22
Land	-	12,880	13,271	25,706	8,868	4,415
Buildings	-	22,706	20,612	3,109	1,683	2,069
Machinery	-	22,182	22,150	18,957	9,312	9,156
Construction In Progress	-	17.54	24.85	25.3	376.08	15.12

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