KRX:317450 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	37,845	31,792	32,897	34,449	18,251	52,967
Short-Term Investments	484,253	477,901	227,399	153,080	124,434	67,786
Cash & Short-Term Investments	522,098	509,692	260,296	187,529	142,686	120,753
Cash Growth	100.58%	95.81%	38.80%	31.43%	18.16%	70.83%
Accounts Receivable	63,279	63,651	60,771	58,147	56,783	56,688
Other Receivables	6,085	5,055	3,492	3,711	2,710	2,138
Receivables	69,363	68,870	64,433	62,020	59,646	59,033
Inventory	63,019	64,108	60,343	56,277	47,880	46,732
Prepaid Expenses	448.85	538.02	510.71	434.13	533.52	243.22
Other Current Assets	1,694	100.97	225.49	1,329	72.68	176.49
Total Current Assets	656,624	643,309	385,809	307,589	250,818	226,938
Property, Plant & Equipment	129,181	118,513	99,259	99,309	103,706	110,187
Long-Term Investments	14,891	10,219	10,783	28,608	24,242	6,804
Other Intangible Assets	6,175	5,520	713.02	710.9	711.01	711.69
Long-Term Accounts Receivable	1,857	1,924	2,231	2,039	2,300	2,545
Long-Term Deferred Tax Assets	-	-	-	-	-	4.51
Other Long-Term Assets	62,047	61,943	82,717	83,119	89,528	82,344
Total Assets	870,775	841,675	581,692	521,590	471,556	429,760
Accounts Payable	8,203	6,301	8,298	2,397	2,129	2,245
Accrued Expenses	996.01	1,207	1,327	1,425	1,296	2,290
Current Portion of Leases	958.54	1,175	1,528	1,727	1,739	1,329
Current Income Taxes Payable	13,357	11,458	12,389	12,949	11,472	13,494
Current Unearned Revenue	14.67	17.32	-	-	-	-
Other Current Liabilities	50,685	26,026	21,059	20,686	18,458	20,374
Total Current Liabilities	74,214	46,184	44,602	39,184	35,093	39,732
Long-Term Leases	331.57	211.16	1,172	2,160	3,206	4,281
Long-Term Unearned Revenue	175.65	7.29	70.23	115.85	161.47	-
Pension & Post-Retirement Benefits	-	-	-	-	-	668.61
Long-Term Deferred Tax Liabilities	74.53	1.66	1,439	5,327	6,684	6,605
Other Long-Term Liabilities	1,501	892.39	2,589	2,489	2,432	2,382
Total Liabilities	76,297	47,297	49,871	49,276	47,577	53,668
Common Stock	7,300	7,300	5,600	5,600	5,600	5,600
Additional Paid-In Capital	192,082	192,082	-	-	-	-
Retained Earnings	603,201	602,371	533,269	471,701	421,245	373,297
Comprehensive Income & Other	-8,106	-7,375	-7,049	-4,988	-2,866	-2,805
Shareholders' Equity	794,478	794,378	531,821	472,314	423,979	376,092
Total Liabilities & Equity	870,775	841,675	581,692	521,590	471,556	429,760
Total Debt	1,290	1,386	2,700	3,887	4,945	5,609
Net Cash (Debt)	520,808	508,306	257,596	183,642	137,740	115,143
Net Cash Growth	102.18%	97.33%	40.27%	33.32%	19.63%	80.64%
Net Cash Per Share	40149.08	41931.84	22998.48	16396.62	12298.25	10280.65
Filing Date Shares Outstanding	14.6	14.6	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	14.6	14.6	11.2	11.2	11.2	11.2
Working Capital	582,409	597,125	341,207	268,406	215,724	187,206
Book Value Per Share	54419.30	54409.46	47483.98	42170.89	37855.28	33579.64
Tangible Book Value	788,303	788,858	531,108	471,603	423,268	375,380
Tangible Book Value Per Share	53996.31	54031.38	47420.31	42107.41	37791.80	33516.10
Land	39,466	39,466	39,467	39,089	37,098	36,955
Buildings	59,273	59,273	59,179	59,291	59,020	58,923
Machinery	100,567	98,430	95,865	90,304	87,403	85,970
Construction In Progress	41,633	30,916	5,236	1,374	258.5	286.44