KRX:460860 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	520,582	363,704	434,773
Short-Term Investments	2,000	0	0
Cash & Short-Term Investments	522,582	363,704	434,773
Cash Growth	20.20%	-16.35%	-
Accounts Receivable	393,908	310,598	411,276
Other Receivables	4,999	3,247	1,670
Receivables	398,908	313,845	412,945
Inventory	521,482	501,271	598,596
Prepaid Expenses	-	2,247	2,108
Other Current Assets	20,898	3,696	12,917
Total Current Assets	1,463,870	1,184,763	1,461,340
Property, Plant & Equipment	1,894,297	1,931,085	1,986,935
Long-Term Investments	13,716	704.87	369.12
Other Intangible Assets	36,189	36,314	34,075
Long-Term Accounts Receivable	0	0	-
Other Long-Term Assets	41,460	41,148	49,069
Total Assets	3,449,532	3,194,015	3,531,787
Accounts Payable	128,541	126,335	212,864
Accrued Expenses	35,136	57,007	67,713
Short-Term Debt	1,031,498	804,951	900,864
Current Portion of Long-Term Debt	71,200	81,200	73,682
Current Portion of Leases	3,185	6,616	9,285
Current Income Taxes Payable	658.97	1,771	46,744
Current Unearned Revenue	-	954	979.53
Other Current Liabilities	236,143	192,701	219,596
Total Current Liabilities	1,506,361	1,271,535	1,531,728
Long-Term Debt	70,692	45,000	96,200
Long-Term Leases	1,268	2,065	7,919
Long-Term Unearned Revenue	-	20,997	22,036
Long-Term Deferred Tax Liabilities	134,113	132,998	145,113
Other Long-Term Liabilities	35,622	11,045	7,431
Total Liabilities	1,750,931	1,492,184	1,810,426
Common Stock	248,040	248,040	248,040
Additional Paid-In Capital	853,429	853,429	1,053,429
Retained Earnings	311,196	314,426	134,517
Treasury Stock	-860.3	-860.3	-860.3
Comprehensive Income & Other	286,797	286,797	286,236
Shareholders' Equity	1,698,601	1,701,831	1,721,361
Total Liabilities & Equity	3,449,532	3,194,015	3,531,787
Total Debt	1,177,843	939,832	1,087,949
Net Cash (Debt)	-655,261	-576,128	-653,176
Net Cash Per Share	-13231.02	-11627.20	-13180.64
Filing Date Shares Outstanding	49.64	49.55	49.55
Total Common Shares Outstanding	49.64	49.55	49.55
Working Capital	-42,491	-86,772	-70,388
Book Value Per Share	34218.90	34345.71	34739.85
Tangible Book Value	1,662,412	1,665,517	1,687,286
Tangible Book Value Per Share	33489.86	33612.83	34052.16
Land	1,003,793	1,003,771	990,398
Buildings	694,786	693,522	687,297
Machinery	2,537,441	2,504,104	2,487,874
Construction In Progress	13,389	25,832	21,670

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