KRX:317450 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	225,209	32,897	34,449	18,251	52,967	70,504
Short-Term Investments	250,138	227,399	153,080	124,434	67,786	183
Cash & Short-Term Investments	475,347	260,296	187,529	142,686	120,753	70,687
Cash Growth	153.48%	38.80%	31.43%	18.16%	70.83%	12.19%
Accounts Receivable	62,662	60,771	58,147	56,783	56,688	57,571
Other Receivables	3,807	3,492	3,711	2,710	2,138	2,231
Receivables	66,630	64,433	62,020	59,646	59,033	60,068
Inventory	62,660	60,343	56,277	47,880	46,732	44,057
Prepaid Expenses	352.31	510.71	434.13	533.52	243.22	253.98
Other Current Assets	1,154	225.49	1,329	72.68	176.49	72.08
Total Current Assets	606,144	385,809	307,589	250,818	226,938	175,138
Property, Plant & Equipment	110,811	99,259	99,309	103,706	110,187	151,957
Long-Term Investments	9,640	10,783	28,608	24,242	6,804	889.1
Other Intangible Assets	5,431	713.02	710.9	711.01	711.69	1,052
Long-Term Accounts Receivable	1,904	2,231	2,039	2,300	2,545	2,364
Long-Term Deferred Tax Assets	111.86	-	-	-	4.51	4.35
Other Long-Term Assets	82,230	82,717	83,119	89,528	82,344	51,546
Total Assets	816,508	581,692	521,590	471,556	429,760	383,032
Accounts Payable	6,156	8,298	2,397	2,129	2,245	2,008
Accrued Expenses	1,290	1,327	1,425	1,296	2,290	1,613
Current Portion of Leases	1,544	1,528	1,727	1,739	1,329	1,412
Current Income Taxes Payable	8,620	12,389	12,949	11,472	13,494	9,157
Other Current Liabilities	24,859	21,059	20,686	18,458	20,374	22,829
Total Current Liabilities	42,489	44,602	39,184	35,093	39,732	37,019
Long-Term Leases	152.36	1,172	2,160	3,206	4,281	5,534
Long-Term Unearned Revenue	15.89	70.23	115.85	161.47	-	-
Pension & Post-Retirement Benefits	1,313	-	-	-	668.61	2,084
Long-Term Deferred Tax Liabilities	-	1,439	5,327	6,684	6,605	6,637
Other Long-Term Liabilities	833.91	2,589	2,489	2,432	2,382	1,335
Total Liabilities	44,804	49,871	49,276	47,577	53,668	52,609
Common Stock	7,300	5,600	5,600	5,600	5,600	5,600
Retained Earnings	580,249	533,269	471,701	421,245	373,297	327,627
Comprehensive Income & Other	-7,928	-7,049	-4,988	-2,866	-2,805	-2,805
Shareholders' Equity	771,704	531,821	472,314	423,979	376,092	330,423
Total Liabilities & Equity	816,508	581,692	521,590	471,556	429,760	383,032
Total Debt	1,696	2,700	3,887	4,945	5,609	6,946
Net Cash (Debt)	473,651	257,596	183,642	137,740	115,143	63,741
Net Cash Growth	157.92%	40.27%	33.32%	19.63%	80.64%	2.87%
Net Cash Per Share	42043.36	22999.63	16396.62	12298.25	10280.65	5691.17
Filing Date Shares Outstanding	11.46	11.2	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.46	11.2	11.2	11.2	11.2	11.2
Working Capital	563,655	341,207	268,406	215,724	187,206	138,119
Book Value Per Share	67358.49	47483.98	42170.89	37855.28	33579.64	29502.05
Tangible Book Value	766,273	531,108	471,603	423,268	375,380	329,371
Tangible Book Value Per Share	66884.47	47420.31	42107.41	37791.80	33516.10	29408.15
Land	39,467	39,467	39,089	37,098	36,955	67,520
Buildings	59,273	59,179	59,291	59,020	58,923	62,627
Machinery	99,151	95,865	90,304	87,403	85,970	83,833
Construction In Progress	21,784	5,236	1,374	258.5	286.44	284

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