KRX:322000 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	134,168	36,512	140,390	104,930	68,761	128,291
Short-Term Investments	50,000	110,000	-	-	-	5,000
Cash & Short-Term Investments	184,168	146,512	140,390	104,930	68,761	133,291
Cash Growth	42.55%	4.36%	33.79%	52.60%	-48.41%	18.89%
Accounts Receivable	124,336	128,837	75,938	78,293	135,492	112,154
Other Receivables	1,154	1,219	1,353	3,467	4,184	3,281
Receivables	125,490	130,055	77,290	81,760	139,676	115,434
Inventory	114,923	95,368	83,410	168,208	273,182	186,226
Prepaid Expenses	2,401	3,854	3,672	3,460	6,372	5,447
Other Current Assets	14,082	10,288	13,428	2,751	2,191	4,881
Total Current Assets	441,064	386,078	318,191	361,109	490,182	445,279
Property, Plant & Equipment	96,660	99,070	89,551	96,983	122,414	115,050
Long-Term Investments	2,265	2,311	2,271	2,266	2,294	2,380
Goodwill	967.7	967.7	967.7	967.7	967.7	967.7
Other Intangible Assets	1,995	2,128	2,750	2,768	862.5	-
Long-Term Accounts Receivable	-0	-0	0	0	-0	0
Long-Term Deferred Tax Assets	28,180	31,733	32,475	29,766	27,342	34,449
Long-Term Deferred Charges	6,988	6,715	5,824	6,439	6,292	6,912
Other Long-Term Assets	1,116	1,427	1,745	1,758	2,472	521.23
Total Assets	579,235	530,430	453,774	502,057	652,826	605,559
Accounts Payable	100,938	71,977	52,334	61,896	166,543	175,749
Accrued Expenses	3,632	7,911	5,617	4,169	4,039	3,416
Short-Term Debt	-	-	-	13,909	32,484	55,354
Current Portion of Long-Term Debt	1,333	2,000	2,667	11,667	7,857	2,500
Current Portion of Leases	904.56	1,169	1,157	841.15	1,019	524.78
Current Income Taxes Payable	3,727	797.2	-	237.42	5,749	-
Other Current Liabilities	10,266	11,687	8,231	12,534	19,758	18,234
Total Current Liabilities	120,801	95,540	70,005	105,253	237,449	255,777
Long-Term Debt	14,724	14,724	10,332	20,667	28,143	25,500
Long-Term Leases	15.99	22.6	934.69	1,246	1,834	311.39
Pension & Post-Retirement Benefits	46.72	46.72	344.45	320.07	276.61	214.01
Other Long-Term Liabilities	2,818	2,313	2,474	3,014	3,591	3,437
Total Liabilities	138,563	112,646	84,091	130,500	271,293	285,239
Common Stock	56,000	56,000	56,000	56,000	56,000	56,000
Additional Paid-In Capital	105,855	105,855	105,855	105,855	105,855	105,855
Retained Earnings	269,313	247,060	205,186	204,974	214,992	153,874
Comprehensive Income & Other	9,503	8,869	2,643	4,728	4,686	4,591
Shareholders' Equity	440,671	417,784	369,684	371,557	381,533	320,319
Total Liabilities & Equity	579,235	530,430	453,774	502,057	652,826	605,559
Total Debt	16,978	17,915	15,090	48,330	71,336	84,190
Net Cash (Debt)	167,190	128,597	125,300	56,600	-2,576	49,101
Net Cash Growth	45.51%	2.63%	121.38%	-	-	7.20%
Net Cash Per Share	14918.91	11481.84	10969.20	5053.55	-229.98	4384.01
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Working Capital	320,263	290,538	248,186	255,856	252,733	189,502
Book Value Per Share	39348.15	37302.16	33007.48	33174.72	34065.46	28599.95
Tangible Book Value	437,709	414,688	365,966	367,821	379,703	319,352
Tangible Book Value Per Share	39083.65	37025.72	32675.54	32841.20	33902.05	28513.55
Land	37,006	37,006	28,702	28,800	28,800	28,800
Buildings	27,795	27,795	26,671	26,222	26,175	26,310
Machinery	86,419	86,380	73,347	75,776	74,956	66,355
Construction In Progress	468.88	88.76	2,568	2,683	16,635	12,748