KRX:271980 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	53,469	48,874	53,476	32,991	31,446	25,963
Short-Term Investments	7,955	4,269	3,980	2,667	142.46	2,040
Trading Asset Securities	5,534	5,689	-	-	-	-
Cash & Short-Term Investments	66,959	58,832	57,455	35,658	31,589	28,003
Cash Growth	30.25%	2.40%	61.13%	12.88%	12.80%	325.06%
Accounts Receivable	137,646	136,848	160,467	150,955	137,807	129,424
Other Receivables	6,013	4,136	13,440	15,171	15,454	15,265
Receivables	143,659	140,984	173,908	166,126	153,262	146,689
Inventory	104,905	104,475	104,427	109,768	99,151	102,458
Prepaid Expenses	351.31	515.62	214.62	327.84	291.88	186.71
Other Current Assets	7,548	6,816	7,031	5,167	7,348	7,336
Total Current Assets	323,422	311,621	343,036	317,046	291,641	284,672
Property, Plant & Equipment	147,003	147,726	146,166	137,041	138,402	125,710
Long-Term Investments	16,602	25,016	8,342	7,343	6,798	5,032
Other Intangible Assets	8,717	8,854	4,994	4,320	3,888	3,762
Long-Term Accounts Receivable	-0	-0	0	-0	0	0
Long-Term Deferred Tax Assets	11,819	9,259	7,428	5,359	172.39	1,452
Long-Term Deferred Charges	6,134	6,583	8,378	8,561	5,494	-
Other Long-Term Assets	1,446	1,515	7,356	7,656	10,496	5,858
Total Assets	515,144	510,575	525,700	487,326	456,892	426,486
Accounts Payable	75,722	89,019	134,562	144,338	151,641	153,084
Accrued Expenses	166.73	170.84	178.21	160.74	99.91	29.33
Short-Term Debt	94,776	90,487	71,000	64,772	40,576	24,166
Current Portion of Long-Term Debt	-	-	-	-	2,500	6,125
Current Portion of Leases	1,829	1,845	1,971	1,946	1,832	1,915
Current Income Taxes Payable	3,638	1,794	3,588	448.24	1,049	114.57
Other Current Liabilities	63,434	59,137	80,391	92,710	62,667	36,509
Total Current Liabilities	239,566	242,454	291,690	304,375	260,366	221,943
Long-Term Debt	-	-	-	-	3,999	8,977
Long-Term Leases	770.58	1,084	2,725	4,452	5,443	6,617
Pension & Post-Retirement Benefits	17,262	15,918	11,771	6,733	25.04	1,262
Other Long-Term Liabilities	94.11	94.11	197.01	938.52	23,170	20,339
Total Liabilities	257,692	259,549	306,383	316,499	293,003	259,139
Common Stock	7,352	7,352	7,352	7,352	7,352	7,352
Additional Paid-In Capital	204,141	206,399	206,223	155,296	155,296	155,296
Retained Earnings	-29,645	-29,336	-52,296	-19,660	-20,321	-10,414
Treasury Stock	-	-4,829	-4,829	-4,829	-4,829	-4,432
Comprehensive Income & Other	31,414	31,484	31,699	20,410	20,410	20,410
Total Common Equity	213,262	211,071	188,150	158,570	157,909	168,213
Minority Interest	44,190	39,954	31,167	-1,538	-2,312	-866.16
Shareholders' Equity	257,452	251,025	219,317	170,828	163,889	167,347
Total Liabilities & Equity	515,144	510,575	525,700	487,326	456,892	426,486
Total Debt	97,376	93,416	75,695	71,170	54,350	47,800
Net Cash (Debt)	-30,417	-34,585	-18,240	-35,513	-22,761	-19,797
Net Cash Per Share	-2080.28	-2373.44	-1252.00	-2437.13	-1561.68	-1355.11
Filing Date Shares Outstanding	14.75	14.57	14.57	14.57	14.57	14.58
Total Common Shares Outstanding	14.75	14.57	14.57	14.57	14.57	14.58
Working Capital	83,856	69,168	51,345	12,671	31,275	62,729
Book Value Per Share	14455.74	14485.20	12912.16	10882.20	10836.83	11533.52
Tangible Book Value	204,545	202,217	183,156	154,250	154,021	164,451
Tangible Book Value Per Share	13864.87	13877.58	12569.44	10585.71	10570.02	11275.56
Land	56,649	54,461	53,698	40,613	40,586	30,106
Buildings	67,194	107,964	105,484	103,864	103,864	102,213
Machinery	14,212	93,164	88,787	88,622	82,315	76,560
Construction In Progress	-	6,082	4,724	3,070	3,717	2,390