KRX:329180 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	2,355,098	1,257,867	928,043	744,148	2,137,391	1,314,823
Short-Term Investments	1,671,000	131,000	131,000	161,000	151,000	554,200
Cash & Short-Term Investments	4,026,098	1,388,867	1,059,043	905,148	2,288,391	1,869,023
Cash Growth	907.72%	31.14%	17.00%	-60.45%	22.44%	-
Accounts Receivable	1,460,998	1,392,697	1,099,119	877,589	852,244	754,228
Other Receivables	238,436	264,541	283,985	253,759	176,794	133,724
Receivables	1,699,558	1,657,678	1,385,563	1,135,592	1,032,177	891,795
Inventory	1,764,923	1,510,906	1,309,807	1,377,138	898,667	778,987
Prepaid Expenses	297,358	243,025	193,054	161,894	95,344	77,677
Other Current Assets	4,505,580	5,602,646	4,852,217	4,421,095	3,566,766	3,381,880
Total Current Assets	12,293,516	10,403,122	8,799,684	8,000,866	7,881,346	6,999,362
Property, Plant & Equipment	7,045,903	6,641,299	6,489,485	6,280,793	6,004,161	6,035,900
Long-Term Investments	10,562	11,695	11,894	10,900	12,350	10,506
Other Intangible Assets	42,839	43,620	42,694	41,906	42,823	34,792
Long-Term Accounts Receivable	74,979	118,602	160,703	165,453	31,109	46,112
Long-Term Deferred Tax Assets	510,477	808,888	923,367	893,619	837,656	532,394
Long-Term Deferred Charges	84,774	84,506	65,726	58,559	36,635	30,170
Other Long-Term Assets	730,463	1,279,198	639,955	836,499	231,892	109,728
Total Assets	20,793,613	19,390,947	17,133,618	16,289,398	15,078,671	13,799,658
Accounts Payable	1,244,109	1,535,351	1,298,873	924,771	1,180,098	947,104
Accrued Expenses	765,170	535,100	510,094	449,817	401,678	506,709
Short-Term Debt	8,000	27,640	438,029	218,465	1,240,813	761,795
Current Portion of Long-Term Debt	255,899	371,613	1,122,002	1,226,167	265,955	1,745,474
Current Portion of Leases	12,641	13,192	12,077	13,174	6,052	7,731
Current Income Taxes Payable	29,065	13,796	-	-	-	-
Other Current Liabilities	10,853,374	9,299,523	6,563,953	6,239,610	3,954,012	2,008,111
Total Current Liabilities	13,168,257	11,796,216	9,945,027	9,072,004	7,048,607	5,976,923
Long-Term Debt	478,555	751,606	1,568,943	1,159,024	1,958,992	2,039,418
Long-Term Leases	12,691	20,130	27,009	31,277	12,746	8,612
Pension & Post-Retirement Benefits	834.22	-	153	0.25	33,198	-
Other Long-Term Liabilities	668,277	1,118,546	385,045	739,272	431,103	413,920
Total Liabilities	14,328,615	13,686,498	11,926,178	11,001,579	9,484,647	8,438,873
Common Stock	443,866	443,866	443,866	443,866	443,866	353,866
Additional Paid-In Capital	3,122,523	3,122,523	3,123,227	3,118,365	3,118,365	4,639,942
Retained Earnings	1,880,398	1,288,341	772,844	845,403	1,151,718	-505,085
Comprehensive Income & Other	1,018,212	849,718	867,503	880,186	880,077	872,062
Total Common Equity	6,464,998	5,704,448	5,207,440	5,287,819	5,594,025	5,360,785
Minority Interest	0.18	0.55	0.23	-	-	-
Shareholders' Equity	6,464,998	5,704,449	5,207,440	5,287,819	5,594,025	5,360,785
Total Liabilities & Equity	20,793,613	19,390,947	17,133,618	16,289,398	15,078,671	13,799,658
Total Debt	767,786	1,184,181	3,168,060	2,648,107	3,484,558	4,563,030
Net Cash (Debt)	3,258,312	204,686	-2,109,017	-1,742,959	-1,196,167	-2,694,007
Net Cash Per Share	36703.82	2305.72	-23757.38	-19633.86	-15738.93	-38065.46
Filing Date Shares Outstanding	88.77	88.77	88.77	88.77	88.77	70.77
Total Common Shares Outstanding	88.77	88.77	88.77	88.77	88.77	70.77
Working Capital	-874,741	-1,393,094	-1,145,343	-1,071,138	832,738	1,022,438
Book Value Per Share	72826.08	64258.73	58660.10	59565.55	63014.85	75746.06
Tangible Book Value	6,422,159	5,660,828	5,164,746	5,245,913	5,551,202	5,325,993
Tangible Book Value Per Share	72343.51	63767.37	58179.17	59093.49	62532.47	75254.46
Land	3,398,905	3,113,990	3,143,698	3,141,480	3,141,860	3,147,704
Buildings	3,586,491	3,530,335	3,423,738	3,317,176	3,237,607	3,223,224
Machinery	3,355,297	3,291,668	3,124,863	2,931,032	2,835,192	2,794,593
Construction In Progress	340,844	269,022	290,951	298,276	107,517	69,052

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