KOSDAQ:014950 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,220	4,551	2,074
Short-Term Investments	20,327	4,327	2,000
Trading Asset Securities	6,524	4,057	4,692
Cash & Short-Term Investments	32,070	12,935	8,766
Cash Growth	147.94%	47.55%	-
Accounts Receivable	9,034	8,767	9,202
Other Receivables	98.14	146.74	69.57
Receivables	9,231	8,914	9,572
Inventory	15,102	11,982	9,976
Prepaid Expenses	5.21	2.13	2.44
Other Current Assets	564.87	295.98	340.98
Total Current Assets	56,974	34,129	28,658
Property, Plant & Equipment	27,340	24,963	25,389
Long-Term Investments	34	4,411	4,214
Other Intangible Assets	324.52	320.91	338.49
Long-Term Accounts Receivable	-	0	0
Long-Term Deferred Tax Assets	206.41	97.23	94.89
Other Long-Term Assets	289.08	387.51	337.51
Total Assets	85,223	64,309	59,032
Accounts Payable	2,468	1,742	1,490
Accrued Expenses	4,078	3,586	3,156
Current Portion of Leases	111.66	68.91	139.37
Current Income Taxes Payable	789.78	359.93	19.33
Other Current Liabilities	4,299	4,675	4,071
Total Current Liabilities	11,747	10,432	8,876
Long-Term Debt	2,684	-	-
Long-Term Leases	222.96	23.81	57.15
Pension & Post-Retirement Benefits	63.12	37.12	18.47
Long-Term Deferred Tax Liabilities	1,431	1,778	1,642
Other Long-Term Liabilities	90.42	86.21	103.1
Total Liabilities	16,238	12,357	10,697
Common Stock	919.64	714.95	702.5
Additional Paid-In Capital	18,392	781.96	-
Retained Earnings	50,125	51,166	47,925
Treasury Stock	-15.74	-	-
Comprehensive Income & Other	-436.49	-711.02	-292.17
Shareholders' Equity	68,985	51,952	48,335
Total Liabilities & Equity	85,223	64,309	59,032
Total Debt	3,019	92.71	196.52
Net Cash (Debt)	29,051	12,842	8,570
Net Cash Growth	126.22%	49.85%	-
Net Cash Per Share	3809.96	1826.67	1220.83
Filing Date Shares Outstanding	9.03	7.03	7.02
Total Common Shares Outstanding	9.03	7.03	7.02
Working Capital	45,227	23,697	19,782
Book Value Per Share	7641.43	7389.69	6885.80
Tangible Book Value	68,660	51,631	47,997
Tangible Book Value Per Share	7605.48	7344.04	6837.58
Land	19,537	18,821	18,821
Buildings	8,065	7,890	7,884
Machinery	11,570	11,256	10,555
Construction In Progress	1,654	177.5	288.3

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