KRX:443060 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	430,673	377,924	298,466	95,712	63,551	85,989
Short-Term Investments	175,800	186,250	182,950	-	6,328	1,136
Cash & Short-Term Investments	606,473	564,174	481,416	95,712	69,880	87,124
Cash Growth	5.71%	17.19%	402.98%	36.97%	-19.79%	-44.63%
Accounts Receivable	373,188	303,453	248,578	201,216	162,775	126,124
Other Receivables	11,902	10,705	14,025	9,140	16,658	20,807
Receivables	385,140	314,158	262,604	210,356	179,433	146,965
Inventory	273,514	270,686	273,427	237,628	159,914	125,526
Prepaid Expenses	11,872	10,878	11,905	12,117	18,766	10,100
Other Current Assets	28,048	26,913	46,174	41,449	25,237	15,112
Total Current Assets	1,305,047	1,186,809	1,075,526	597,262	453,231	384,826
Property, Plant & Equipment	55,960	46,498	39,472	28,734	32,569	16,750
Long-Term Investments	3,144	3,162	2,764	2	2	195.71
Goodwill	-	3,632	3,632	3,632	3,632	3,632
Other Intangible Assets	5,094	1,449	897.71	504.67	504.67	504.67
Long-Term Accounts Receivable	0	0	-0	-	-	-
Long-Term Deferred Tax Assets	17,251	17,549	15,510	16,171	17,845	10,895
Other Long-Term Assets	12,281	13,221	14,426	10,312	11,977	1,725
Total Assets	1,398,777	1,272,320	1,152,228	656,618	519,816	418,548
Accounts Payable	194,954	174,526	151,626	127,948	108,214	82,752
Accrued Expenses	16,827	31,845	24,382	10,637	7,750	6,824
Short-Term Debt	-	-	-	127,956	45,346	21,855
Current Portion of Long-Term Debt	-	-	-	-	30,000	-
Current Portion of Leases	10,454	7,981	8,088	6,000	5,780	2,499
Current Income Taxes Payable	55,957	54,330	34,605	32,501	33,952	20,790
Other Current Liabilities	227,298	140,058	123,917	82,748	82,567	87,124
Total Current Liabilities	505,490	408,739	342,618	387,790	313,608	221,844
Long-Term Debt	-	-	-	-	-	30,000
Long-Term Leases	14,792	9,932	12,464	11,835	14,055	2,306
Pension & Post-Retirement Benefits	83.08	82.2	32.94	8.54	12.83	1,331
Long-Term Deferred Tax Liabilities	3.62	3.62	-	-	-	-
Other Long-Term Liabilities	31,371	28,838	23,579	17,017	9,923	8,196
Total Liabilities	551,740	447,595	378,693	416,651	337,599	263,677
Common Stock	22,416	22,415	22,225	20,000	20,000	20,000
Additional Paid-In Capital	404,469	404,356	384,624	20,000	20,000	20,000
Retained Earnings	392,233	377,032	323,527	198,358	139,617	113,286
Comprehensive Income & Other	27,920	20,922	43,158	1,608	2,600	1,585
Shareholders' Equity	847,037	824,725	773,535	239,967	182,217	154,871
Total Liabilities & Equity	1,398,777	1,272,320	1,152,228	656,618	519,816	418,548
Total Debt	25,246	17,912	20,552	145,791	95,180	56,660
Net Cash (Debt)	581,227	546,262	460,864	-50,079	-25,300	30,464
Net Cash Growth	5.52%	18.53%	-	-	-	-79.95%
Net Cash Per Share	12965.20	12184.56	10665.09	-1251.33	-632.51	761.61
Filing Date Shares Outstanding	44.83	44.83	44.45	40	40	4
Total Common Shares Outstanding	44.83	44.83	44.45	40	40	4
Working Capital	799,557	778,069	732,908	209,472	139,623	162,982
Book Value Per Share	18893.30	18397.04	17402.35	5999.17	4555.42	38717.79
Tangible Book Value	841,943	819,644	769,005	235,830	178,080	150,734
Tangible Book Value Per Share	18779.68	18283.70	17300.45	5895.75	4452.01	37683.62
Buildings	-	150	150	150	150	-
Machinery	-	30,411	27,740	22,986	21,811	16,055
Construction In Progress	-	19,714	8,312	782.28	204.37	3,423