KRX:460860 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	347,986	278,675	363,704	434,773
Short-Term Investments	2,000	12,000	0	0
Cash & Short-Term Investments	349,986	290,675	363,704	434,773
Cash Growth	-7.20%	-20.08%	-16.35%	-
Accounts Receivable	406,701	356,440	310,598	411,276
Other Receivables	5,830	4,379	3,247	1,670
Receivables	412,531	360,819	313,845	412,945
Inventory	542,365	568,817	501,271	598,596
Prepaid Expenses	-	7,837	2,247	2,108
Other Current Assets	44,183	15,077	3,696	12,917
Total Current Assets	1,349,065	1,243,226	1,184,763	1,461,340
Property, Plant & Equipment	2,197,457	2,220,914	1,931,085	1,986,935
Long-Term Investments	13,439	13,421	704.87	369.12
Other Intangible Assets	34,229	34,774	36,314	34,075
Long-Term Accounts Receivable	-0	0	0	-
Other Long-Term Assets	623,645	621,940	41,148	49,069
Total Assets	4,217,835	4,134,274	3,194,015	3,531,787
Accounts Payable	128,198	108,190	126,335	212,864
Accrued Expenses	31,938	56,088	57,007	67,713
Short-Term Debt	1,154,833	1,095,282	804,951	900,864
Current Portion of Long-Term Debt	30,000	45,000	81,200	73,682
Current Portion of Leases	1,636	2,075	6,616	9,285
Current Income Taxes Payable	1,519	2,095	1,771	46,744
Current Unearned Revenue	-	954	954	979.53
Other Current Liabilities	225,410	184,503	192,701	219,596
Total Current Liabilities	1,573,534	1,494,188	1,271,535	1,531,728
Long-Term Debt	505,402	503,047	45,000	96,200
Long-Term Leases	500.71	417.88	2,065	7,919
Long-Term Unearned Revenue	-	21,277	20,997	22,036
Pension & Post-Retirement Benefits	7,743	3,627	8,544	-
Long-Term Deferred Tax Liabilities	202,476	202,305	132,998	145,113
Other Long-Term Liabilities	47,560	25,092	11,045	7,431
Total Liabilities	2,337,214	2,249,953	1,492,184	1,810,426
Common Stock	248,040	248,040	248,040	248,040
Additional Paid-In Capital	853,429	853,429	853,429	1,053,429
Retained Earnings	296,943	300,644	314,426	134,517
Treasury Stock	-860.3	-860.3	-860.3	-860.3
Comprehensive Income & Other	483,069	483,069	286,797	286,236
Shareholders' Equity	1,880,620	1,884,321	1,701,831	1,721,361
Total Liabilities & Equity	4,217,835	4,134,274	3,194,015	3,531,787
Total Debt	1,692,371	1,645,822	939,832	1,087,949
Net Cash (Debt)	-1,342,385	-1,355,147	-576,128	-653,176
Net Cash Per Share	-27139.85	-27349.06	-11626.68	-13180.64
Filing Date Shares Outstanding	49.67	49.55	49.55	49.55
Total Common Shares Outstanding	49.67	49.55	49.55	49.55
Working Capital	-224,469	-250,962	-86,772	-70,388
Book Value Per Share	37859.69	38028.65	34345.71	34739.85
Tangible Book Value	1,846,391	1,849,547	1,665,517	1,687,286
Tangible Book Value Per Share	37170.61	37326.86	33612.83	34052.16
Land	1,319,311	1,319,311	1,003,771	990,398
Buildings	736,111	736,071	693,522	687,297
Machinery	2,568,964	2,566,676	2,504,104	2,487,874
Construction In Progress	10,092	8,581	25,832	21,670