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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	376,148	363,704	434,773
Short-Term Investments	1,000	0	0
Cash & Short-Term Investments	377,148	363,704	434,773
Cash Growth	-	-16.35%	-
Accounts Receivable	341,631	310,598	411,276
Other Receivables	2,623	3,247	1,670
Receivables	344,254	313,845	412,945
Inventory	533,708	501,271	598,596
Prepaid Expenses	-	2,247	2,108
Other Current Assets	15,838	3,696	12,917
Total Current Assets	1,270,948	1,184,763	1,461,340
Property, Plant & Equipment	1,911,023	1,931,085	1,986,935
Long-Term Investments	4,716	704.87	369.12
Other Intangible Assets	36,394	36,314	34,075
Long-Term Accounts Receivable	0	0	-
Other Long-Term Assets	41,505	41,148	49,069
Total Assets	3,264,586	3,194,015	3,531,787
Accounts Payable	141,658	126,335	212,864
Accrued Expenses	28,236	57,007	67,713
Short-Term Debt	861,709	804,951	900,864
Current Portion of Long-Term Debt	91,200	81,200	73,682
Current Portion of Leases	4,833	6,616	9,285
Current Income Taxes Payable	348.88	1,771	46,744
Current Unearned Revenue	-	954	979.53
Other Current Liabilities	239,471	192,701	219,596
Total Current Liabilities	1,367,456	1,271,535	1,531,728
Long-Term Debt	30,000	45,000	96,200
Long-Term Leases	1,862	2,065	7,919
Long-Term Unearned Revenue	-	20,997	22,036
Long-Term Deferred Tax Liabilities	133,008	132,998	145,113
Other Long-Term Liabilities	31,090	11,045	7,431
Total Liabilities	1,575,169	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	302,012	314,426	134,517
Treasury Stock	-860.3	-860.3	-860.3
Comprehensive Income & Other	286,797	286,797	286,236
Shareholders' Equity	1,689,418	1,701,831	1,721,361
Total Liabilities & Equity	3,264,586	3,194,015	3,531,787
Total Debt	989,604	939,832	1,087,949
Net Cash (Debt)	-612,456	-576,128	-653,176
Net Cash Per Share	-12360.38	-11627.20	-13180.64
Filing Date Shares Outstanding	49.55	49.55	49.55
Total Common Shares Outstanding	49.55	49.55	49.55
Working Capital	-96,508	-86,772	-70,388
Book Value Per Share	34095.18	34345.71	34739.85
Tangible Book Value	1,653,024	1,665,517	1,687,286
Tangible Book Value Per Share	33360.69	33612.83	34052.16
Land	1,003,771	1,003,771	990,398
Buildings	694,360	693,522	687,297
Machinery	2,522,703	2,504,104	2,487,874
Construction In Progress	16,967	25,832	21,670

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