KRX:329180 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,869,918	1,257,867	928,043	744,148	2,137,391
Short-Term Investments	1,702,500	131,000	131,000	161,000	151,000
Cash & Short-Term Investments	3,572,418	1,388,867	1,059,043	905,148	2,288,391
Cash Growth	157.22%	31.14%	17.00%	-60.45%	22.44%
Accounts Receivable	1,430,827	1,392,697	1,099,119	877,589	852,244
Other Receivables	279,958	264,541	283,985	253,759	176,794
Receivables	1,710,875	1,657,678	1,385,563	1,135,592	1,032,177
Inventory	2,016,751	1,510,906	1,309,807	1,377,138	898,667
Prepaid Expenses	381,323	243,025	193,054	161,894	95,344
Other Current Assets	7,298,643	5,602,646	4,852,217	4,421,095	3,566,766
Total Current Assets	14,980,009	10,403,122	8,799,684	8,000,866	7,881,346
Property, Plant & Equipment	8,815,619	6,641,299	6,489,485	6,280,793	6,004,161
Long-Term Investments	330,741	11,695	11,894	10,900	12,350
Other Intangible Assets	44,601	43,620	42,694	41,906	42,823
Long-Term Accounts Receivable	81,724	118,602	160,703	165,453	31,109
Long-Term Deferred Tax Assets	471,798	808,888	923,367	893,619	837,656
Long-Term Deferred Charges	116,534	84,506	65,726	58,559	36,635
Other Long-Term Assets	1,322,018	1,279,198	639,955	836,499	231,892
Total Assets	26,163,045	19,390,947	17,133,618	16,289,398	15,078,671
Accounts Payable	1,751,201	1,535,351	1,298,873	924,771	1,180,098
Accrued Expenses	877,299	535,100	510,094	449,817	401,678
Short-Term Debt	4,000	27,640	438,029	218,465	1,240,813
Current Portion of Long-Term Debt	152,967	371,613	1,122,002	1,226,167	265,955
Current Portion of Leases	16,150	13,192	12,077	13,174	6,052
Current Income Taxes Payable	39,130	13,796	-	-	-
Other Current Liabilities	12,491,840	9,299,523	6,563,953	6,239,610	3,954,012
Total Current Liabilities	15,332,586	11,796,216	9,945,027	9,072,004	7,048,607
Long-Term Debt	488,384	751,606	1,568,943	1,159,024	1,958,992
Long-Term Leases	20,594	20,130	27,009	31,277	12,746
Pension & Post-Retirement Benefits	-	-	153	0.25	33,198
Long-Term Deferred Tax Liabilities	755.27	-	-	-	-
Other Long-Term Liabilities	979,105	1,118,546	385,045	739,272	431,103
Total Liabilities	16,821,424	13,686,498	11,926,178	11,001,579	9,484,647
Common Stock	524,806	443,866	443,866	443,866	443,866
Additional Paid-In Capital	5,129,601	3,122,523	3,123,227	3,118,365	3,118,365
Retained Earnings	2,393,864	1,288,341	772,844	845,403	1,151,718
Treasury Stock	-15,497	-	-	-	-
Comprehensive Income & Other	1,308,845	849,718	867,503	880,186	880,077
Total Common Equity	9,341,620	5,704,448	5,207,440	5,287,819	5,594,025
Minority Interest	0.14	0.55	0.23	-	-
Shareholders' Equity	9,341,620	5,704,449	5,207,440	5,287,819	5,594,025
Total Liabilities & Equity	26,163,045	19,390,947	17,133,618	16,289,398	15,078,671
Total Debt	682,095	1,184,181	3,168,060	2,648,107	3,484,558
Net Cash (Debt)	2,890,323	204,686	-2,109,017	-1,742,959	-1,196,167
Net Cash Growth	1312.08%	-	-	-	-
Net Cash Per Share	32062.49	2305.72	-23757.38	-19633.86	-15738.93
Filing Date Shares Outstanding	104.93	88.77	88.77	88.77	88.77
Total Common Shares Outstanding	104.93	88.77	88.77	88.77	88.77
Working Capital	-352,577	-1,393,094	-1,145,343	-1,071,138	832,738
Book Value Per Share	89024.81	64258.73	58660.10	59565.55	63014.85
Tangible Book Value	9,297,019	5,660,828	5,164,746	5,245,913	5,551,202
Tangible Book Value Per Share	88599.77	63767.37	58179.17	59093.49	62532.47
Land	4,451,169	3,113,990	3,143,698	3,141,480	3,141,860
Buildings	4,352,242	3,530,335	3,423,738	3,317,176	3,237,607
Machinery	3,897,761	3,291,668	3,124,863	2,931,032	2,835,192
Construction In Progress	261,807	269,022	290,951	298,276	107,517

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