KRX:294870 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	666,313	884,035	824,528	558,231	564,305	350,812
Short-Term Investments	75,718	84,101	189,746	150,055	130,049	1,472,222
Trading Asset Securities	3,207	3,106	794.81	1,145	703.21	11,266
Cash & Short-Term Investments	745,238	971,242	1,015,069	709,431	695,057	1,834,301
Cash Growth	-30.57%	-4.32%	43.08%	2.07%	-62.11%	-9.28%
Accounts Receivable	810,121	1,292,058	1,522,766	1,615,197	1,271,873	978,813
Other Receivables	136,838	145,532	149,995	169,734	136,224	109,175
Receivables	1,231,447	1,763,288	1,976,813	2,108,363	2,735,999	1,487,732
Inventory	1,507,002	1,505,676	1,854,262	1,507,391	1,574,762	848,228
Prepaid Expenses	220,714	223,550	256,478	286,201	191,565	177,776
Other Current Assets	760,706	254,594	277,766	375,885	245,164	607,790
Total Current Assets	4,465,106	4,718,349	5,380,388	4,987,270	5,442,547	4,955,826
Property, Plant & Equipment	935,504	905,395	555,796	566,596	534,217	393,795
Long-Term Investments	274,907	281,068	226,946	186,817	172,091	188,503
Other Intangible Assets	19,495	14,168	11,739	11,069	11,939	9,786
Long-Term Deferred Tax Assets	163,174	167,304	201,358	210,345	211,231	205,702
Long-Term Deferred Charges	-	37	109	304	639	1,143
Other Long-Term Assets	709,088	717,904	496,471	647,510	520,224	381,517
Total Assets	7,352,100	7,599,101	7,461,864	7,016,269	7,336,327	6,566,378
Accounts Payable	140,107	159,073	219,830	236,049	191,449	129,695
Accrued Expenses	19,287	18,758	7,990	21,660	8,018	5,996
Short-Term Debt	1,000,148	1,381,886	1,339,759	1,136,700	1,512,000	877,485
Current Portion of Long-Term Debt	387,674	342,409	428,808	462,390	349,493	290,421
Current Portion of Leases	21,918	18,698	19,338	19,267	29,671	19,513
Current Income Taxes Payable	31,213	29,440	26,750	42,417	59,466	99,334
Current Unearned Revenue	-	622,630	642,933	420,286	595,958	718,847
Other Current Liabilities	1,303,561	718,734	824,615	808,806	713,071	705,675
Total Current Liabilities	2,903,907	3,291,628	3,510,023	3,147,576	3,459,125	2,846,967
Long-Term Debt	909,199	779,289	531,834	495,186	644,593	593,002
Long-Term Leases	58,962	56,201	55,579	66,679	66,593	21,644
Long-Term Unearned Revenue	-	-	388	852	1,240	1,783
Pension & Post-Retirement Benefits	-	-	-	-	-	5,680
Long-Term Deferred Tax Liabilities	286.85	1,430	2,351	2,410	1,909	503.74
Other Long-Term Liabilities	273,744	257,797	247,103	295,549	260,994	211,518
Total Liabilities	4,146,099	4,386,345	4,347,278	4,008,252	4,434,454	3,681,097
Common Stock	329,537	329,537	329,537	329,537	329,537	329,537
Additional Paid-In Capital	1,605,800	1,605,800	1,605,800	1,603,116	1,604,734	1,604,734
Retained Earnings	1,321,458	1,315,238	1,199,240	1,097,331	974,007	954,065
Treasury Stock	-50,761	-36,979	-20,741	-20,741	-716	-715.9
Comprehensive Income & Other	-32.01	-840.35	749.78	-1,225	-13,388	-10,185
Total Common Equity	3,206,001	3,212,756	3,114,585	3,008,017	2,894,174	2,877,435
Minority Interest	-	-	-	-	7,699	7,846
Shareholders' Equity	3,206,001	3,212,756	3,114,585	3,008,017	2,901,872	2,885,281
Total Liabilities & Equity	7,352,100	7,599,101	7,461,864	7,016,269	7,336,327	6,566,378
Total Debt	2,377,900	2,578,484	2,375,318	2,180,222	2,602,350	1,802,066
Net Cash (Debt)	-1,632,662	-1,607,242	-1,360,250	-1,470,791	-1,907,293	32,235
Net Cash Growth	-	-	-	-	-	-85.80%
Net Cash Per Share	-25688.07	-25164.64	-21197.82	-22759.97	-28943.17	489.16
Filing Date Shares Outstanding	62.95	63.43	64.17	64.17	65.9	65.9
Total Common Shares Outstanding	62.95	63.43	64.17	64.17	65.9	65.9
Working Capital	1,561,199	1,426,721	1,870,365	1,839,694	1,983,422	2,108,859
Book Value Per Share	50926.37	50647.19	48536.98	46876.24	43919.09	43665.08
Tangible Book Value	3,186,506	3,198,588	3,102,847	2,996,948	2,882,234	2,867,650
Tangible Book Value Per Share	50616.69	50423.85	48354.05	46703.75	43737.90	43516.58
Land	91,459	91,459	91,459	91,459	84,980	84,993
Buildings	209,330	341,058	340,433	340,437	340,519	358,592
Machinery	2,650	18,753	23,328	23,101	21,325	18,362
Construction In Progress	536,366	508,471	136,603	118,691	67,976	12,740