KRX:443060 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	456,441	377,924	298,466	95,712	63,551	85,989
Short-Term Investments	91,300	186,250	182,950	-	6,328	1,136
Cash & Short-Term Investments	547,741	564,174	481,416	95,712	69,880	87,124
Cash Growth	16.04%	17.19%	402.98%	36.97%	-19.79%	-44.63%
Accounts Receivable	392,967	303,453	248,578	201,216	162,775	126,124
Other Receivables	10,680	10,705	14,025	9,140	16,658	20,807
Receivables	403,697	314,158	262,604	210,356	179,433	146,965
Inventory	290,072	270,686	273,427	237,628	159,914	125,526
Prepaid Expenses	8,927	10,878	11,905	12,117	18,766	10,100
Other Current Assets	38,347	26,913	46,174	41,449	25,237	15,112
Total Current Assets	1,288,785	1,186,809	1,075,526	597,262	453,231	384,826
Property, Plant & Equipment	61,657	46,498	39,472	28,734	32,569	16,750
Long-Term Investments	3,105	3,162	2,764	2	2	195.71
Goodwill	-	3,632	3,632	3,632	3,632	3,632
Other Intangible Assets	5,095	1,449	897.71	504.67	504.67	504.67
Long-Term Accounts Receivable	3,170	0	-0	-	-	-
Long-Term Deferred Tax Assets	18,744	17,549	15,510	16,171	17,845	10,895
Other Long-Term Assets	10,988	13,221	14,426	10,312	11,977	1,725
Total Assets	1,391,543	1,272,320	1,152,228	656,618	519,816	418,548

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	189,660	174,526	151,626	127,948	108,214	82,752
Accrued Expenses	26,393	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	11,005	7,981	8,088	6,000	5,780	2,499
Current Income Taxes Payable	55,375	54,330	34,605	32,501	33,952	20,790
Other Current Liabilities	161,833	140,058	123,917	82,748	82,567	87,124
Total Current Liabilities	444,267	408,739	342,618	387,790	313,608	221,844
Long-Term Debt	-	-	-	-	-	30,000
Long-Term Leases	22,229	9,932	12,464	11,835	14,055	2,306
Pension & Post-Retirement Benefits	84.62	82.2	32.94	8.54	12.83	1,331
Long-Term Deferred Tax Liabilities	-	3.62	-	-	-	-
Other Long-Term Liabilities	32,845	28,838	23,579	17,017	9,923	8,196
Total Liabilities	499,426	447,595	378,693	416,651	337,599	263,677

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	22,417	22,415	22,225	20,000	20,000	20,000
Additional Paid-In Capital	404,585	404,356	384,624	20,000	20,000	20,000
Retained Earnings	434,890	377,032	323,527	198,358	139,617	113,286
Comprehensive Income & Other	30,225	20,922	43,158	1,608	2,600	1,585
Shareholders' Equity	892,117	824,725	773,535	239,967	182,217	154,871
Total Liabilities & Equity	1,391,543	1,272,320	1,152,228	656,618	519,816	418,548

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	33,235	17,912	20,552	145,791	95,180	56,660
Net Cash (Debt)	514,506	546,262	460,864	-50,079	-25,300	30,464
Net Cash Growth	14.82%	18.53%	-	-	-	-79.95%
Net Cash Per Share	11476.50	12184.56	10665.09	-1251.33	-632.51	761.61
Filing Date Shares Outstanding	44.84	44.83	44.45	40	40	4
Total Common Shares Outstanding	44.84	44.83	44.45	40	40	4
Working Capital	844,518	778,069	732,908	209,472	139,623	162,982
Book Value Per Share	19893.60	18397.04	17402.35	5999.17	4555.42	38717.79
Tangible Book Value	887,022	819,644	769,005	235,830	178,080	150,734
Tangible Book Value Per Share	19779.99	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