KRX:298050 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	75,115	31,545	19,623	20,339	23,869	33,590
Short-Term Investments	10,092	8,901	12,625	9,885	10,211	7,527
Trading Asset Securities	-	-	-	38	700	-
Cash & Short-Term Investments	85,208	40,446	32,248	30,262	34,780	41,118
Cash Growth	111.56%	25.42%	6.56%	-12.99%	-15.41%	-20.20%
Accounts Receivable	509,960	449,942	527,937	539,764	548,614	653,022
Other Receivables	75,764	62,150	62,324	48,639	39,265	45,119
Receivables	585,724	512,092	590,594	588,403	587,900	698,180
Inventory	612,909	608,494	593,548	506,523	652,295	563,967
Prepaid Expenses	23,290	19,994	12,392	14,797	15,469	18,429
Other Current Assets	32,112	24,359	28,748	45,170	40,819	33,315
Total Current Assets	1,339,243	1,205,385	1,257,530	1,185,155	1,331,264	1,355,009
Property, Plant & Equipment	2,227,622	2,108,487	2,060,024	1,572,396	1,344,551	1,224,325
Long-Term Investments	50,301	147,923	83,297	21,438	9,914	4,796
Goodwill	62,962	16,134	9,360	8,455	8,325	8,426
Other Intangible Assets	103,857	26,573	25,987	22,084	24,413	28,199
Long-Term Deferred Tax Assets	40,126	36,881	29,832	33,358	33,548	33,377
Other Long-Term Assets	353,840	360,401	353,624	323,228	181,728	253,757
Total Assets	4,179,644	3,903,415	3,820,765	3,167,434	2,934,713	2,908,682
Accounts Payable	288,574	260,028	284,048	247,098	271,991	308,988
Accrued Expenses	42,983	47,968	46,805	39,918	34,374	38,026
Short-Term Debt	1,398,120	1,819,657	1,194,664	1,000,263	1,073,841	960,436
Current Portion of Long-Term Debt	492,235	138,550	238,064	225,632	69,984	200,335
Current Portion of Leases	8,612	8,279	2,703	5,171	4,900	4,478
Current Income Taxes Payable	8,871	9,541	11,984	6,181	47,749	23,007
Current Unearned Revenue	3,105	47	11	3	2,110	7,858
Other Current Liabilities	128,325	119,654	207,506	227,038	120,020	201,382
Total Current Liabilities	2,370,824	2,403,724	1,985,785	1,751,303	1,624,968	1,744,511
Long-Term Debt	715,424	544,071	557,912	513,298	487,012	380,039
Long-Term Leases	25,390	10,131	2,310	2,917	5,837	4,557
Long-Term Unearned Revenue	154.36	181.25	148.08	153.83	194.37	195.55
Pension & Post-Retirement Benefits	4,048	2,746	2,361	1,776	1,693	1,871
Long-Term Deferred Tax Liabilities	103,454	107,710	107,669	38,342	7,483	48,406
Other Long-Term Liabilities	45,703	8,350	7,241	7,185	7,969	7,513
Total Liabilities	3,264,998	3,076,913	2,663,426	2,314,975	2,135,156	2,187,093
Common Stock	22,400	22,400	22,400	22,400	22,400	22,400
Additional Paid-In Capital	204,948	204,106	384,149	384,149	384,149	384,149
Retained Earnings	269,253	273,652	322,595	306,730	236,054	147,307
Treasury Stock	-	-1,908	-1,908	-1,908	-1,908	-1,908
Comprehensive Income & Other	346,050	309,392	317,317	68,584	66,777	52,054
Total Common Equity	842,651	807,642	1,044,553	779,955	707,472	604,001
Minority Interest	71,996	18,860	112,787	72,504	92,086	117,588
Shareholders' Equity	914,646	826,502	1,157,339	852,459	799,558	721,589
Total Liabilities & Equity	4,179,644	3,903,415	3,820,765	3,167,434	2,934,713	2,908,682
Total Debt	2,639,781	2,520,688	1,995,652	1,747,280	1,641,574	1,549,846
Net Cash (Debt)	-2,554,573	-2,480,242	-1,963,404	-1,717,018	-1,606,793	-1,508,728
Net Cash Per Share	-571260.26	-555109.60	-439434.74	-384290.30	-359620.72	-337672.43
Filing Date Shares Outstanding	4.48	4.47	4.47	4.47	4.47	4.47
Total Common Shares Outstanding	4.48	4.47	4.47	4.47	4.47	4.47
Working Capital	-1,031,581	-1,198,339	-728,256	-566,148	-293,704	-389,502
Book Value Per Share	188121.62	180760.55	233784.12	174563.86	158341.16	135183.09
Tangible Book Value	675,831	764,935	1,009,206	749,417	674,733	567,376
Tangible Book Value Per Share	150879.27	171202.17	225873.08	167728.94	151013.90	126985.84
Land	-	420,998	414,691	159,814	163,157	110,223
Buildings	-	864,265	847,915	714,226	659,517	625,328
Machinery	-	3,626,854	3,523,984	3,038,590	3,048,903	2,882,534
Construction In Progress	-	240,407	198,669	227,797	71,808	65,199