KOSDAQ:014950 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,167	4,551	2,074
Short-Term Investments	8,327	4,327	2,000
Trading Asset Securities	6,043	4,057	4,692
Cash & Short-Term Investments	19,536	12,935	8,766
Cash Growth	122.86%	47.55%	-
Accounts Receivable	9,369	8,767	9,202
Other Receivables	138.82	146.74	69.57
Receivables	9,508	8,914	9,572
Inventory	15,174	11,982	9,976
Prepaid Expenses	2.15	2.13	2.44
Other Current Assets	401.68	295.98	340.98
Total Current Assets	44,621	34,129	28,658
Property, Plant & Equipment	24,850	24,963	25,389
Long-Term Investments	34	4,411	4,214
Other Intangible Assets	323.84	320.91	338.49
Long-Term Accounts Receivable	-	0	0
Long-Term Deferred Tax Assets	263.21	97.23	94.89
Other Long-Term Assets	188.18	387.51	337.51
Total Assets	70,343	64,309	59,032
Accounts Payable	3,986	1,742	1,490
Accrued Expenses	4,007	3,586	3,156
Current Portion of Leases	67.56	68.91	139.37
Current Income Taxes Payable	779.46	359.93	19.33
Other Current Liabilities	4,279	4,675	4,071
Total Current Liabilities	13,118	10,432	8,876
Long-Term Leases	93.52	23.81	57.15
Pension & Post-Retirement Benefits	914.26	37.12	18.47
Long-Term Deferred Tax Liabilities	1,792	1,778	1,642
Other Long-Term Liabilities	91.6	86.21	103.1
Total Liabilities	16,010	12,357	10,697
Common Stock	714.95	714.95	702.5
Additional Paid-In Capital	781.51	781.96	-
Retained Earnings	53,722	51,166	47,925
Comprehensive Income & Other	-884.72	-711.02	-292.17
Shareholders' Equity	54,333	51,952	48,335
Total Liabilities & Equity	70,343	64,309	59,032
Total Debt	161.09	92.71	196.52
Net Cash (Debt)	19,375	12,842	8,570
Net Cash Growth	126.09%	49.85%	-
Net Cash Per Share	2716.50	1826.67	1220.83
Filing Date Shares Outstanding	7.16	7.03	7.02
Total Common Shares Outstanding	7.16	7.03	7.02
Working Capital	31,503	23,697	19,782
Book Value Per Share	7592.32	7389.69	6885.80
Tangible Book Value	54,010	51,631	47,997
Tangible Book Value Per Share	7547.07	7344.04	6837.58
Land	18,821	18,821	18,821
Buildings	7,755	7,890	7,884
Machinery	11,652	11,256	10,555
Construction In Progress	173.8	177.5	288.3

Source: S&P Capital IQ. Standard template. Financial Sources.