KOSDAQ:107640 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	62,116	30,234	8,807
Short-Term Investments	10,800	11,055	615
Trading Asset Securities	2,403	91.24	-
Cash & Short-Term Investments	75,319	41,380	9,422
Cash Growth	57.43%	339.21%	-
Accounts Receivable	11,780	14,062	16,793
Other Receivables	3,680	3,654	2,162
Receivables	15,459	17,716	18,955
Inventory	25,742	13,536	11,498
Prepaid Expenses	289.95	357.18	253.87
Other Current Assets	3,067	1,954	2,349
Total Current Assets	119,878	74,944	42,478
Property, Plant & Equipment	99,717	84,316	78,585
Long-Term Investments	657.24	591.37	934.12
Other Intangible Assets	794.59	830.03	606.59
Long-Term Deferred Tax Assets	5,605	6,096	-
Other Long-Term Assets	-0	-0	0
Total Assets	226,652	166,777	122,603
Accounts Payable	18,784	17,656	23,112
Accrued Expenses	5,364	3,596	2,879
Short-Term Debt	38,886	15,274	22,833
Current Portion of Long-Term Debt	4,557	6,187	9,220
Current Portion of Leases	244.99	237.59	347.3
Other Current Liabilities	19,964	6,820	6,227
Total Current Liabilities	87,799	49,771	64,619
Long-Term Debt	26,169	22,094	27,643
Long-Term Leases	14,821	13,852	12,727
Long-Term Deferred Tax Liabilities	411.55	-	3,467
Other Long-Term Liabilities	615.61	643.92	650.21
Total Liabilities	129,816	86,361	109,107
Common Stock	4,532	4,524	3,559
Additional Paid-In Capital	50,297	79,401	27,963
Retained Earnings	30,095	-13,970	-31,273
Comprehensive Income & Other	9,803	12,376	13,211
Total Common Equity	94,726	82,332	13,460
Minority Interest	1,886	-1,915	35.88
Shareholders' Equity	96,836	80,417	13,496
Total Liabilities & Equity	226,652	166,777	122,603
Total Debt	84,677	57,645	72,771
Net Cash (Debt)	-9,358	-16,264	-63,350
Net Cash Per Share	-1031.35	-2008.06	-8899.80
Filing Date Shares Outstanding	9.06	9.05	7.12
Total Common Shares Outstanding	9.06	9.05	7.12
Working Capital	32,079	25,173	-22,141
Book Value Per Share	10449.76	9098.51	1890.91
Tangible Book Value	93,932	81,502	12,853
Tangible Book Value Per Share	10362.10	9006.78	1805.69
Land	29,469	25,466	25,554
Buildings	25,835	24,671	24,155
Machinery	48,399	69,336	60,896
Construction In Progress	12,307	1,563	580.57

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