KOSDAQ:101170 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	8,047	15,441	1,952	8,706	17,639	6,893	Upgrade
Short-Term Investments	-	-	-	-	1,000	-	Upgrade
Trading Asset Securities	-	-	-	6,247	-	8,750	Upgrade
Cash & Short-Term Investments	8,047	15,441	1,952	14,954	18,639	15,643	Upgrade
Cash Growth	-32.55%	691.00%	-86.95%	-19.77%	19.15%	3.92%	Upgrade
Accounts Receivable	13,943	10,632	14,755	21,045	11,249	8,358	Upgrade
Other Receivables	-	343.01	31.13	69.3	211.79	114.31	Upgrade
Receivables	13,943	11,274	14,873	21,221	11,795	8,612	Upgrade
Inventory	19,354	12,903	24,687	10,676	14,189	16,259	Upgrade
Prepaid Expenses	-	230.66	1,417	610.45	470.55	174.19	Upgrade
Other Current Assets	3,213	1,378	3,092	722.65	791.22	511.99	Upgrade
Total Current Assets	44,557	41,227	46,021	48,184	45,885	41,201	Upgrade
Property, Plant & Equipment	45,225	41,632	50,184	38,745	39,729	40,801	Upgrade
Long-Term Investments	-	-	-	40	97.33	128.09	Upgrade
Other Intangible Assets	2,642	2,437	2,324	2,363	2,232	2,240	Upgrade
Long-Term Accounts Receivable	-	-	-	0	-	-	Upgrade
Long-Term Deferred Tax Assets	2,953	2,506	1,508	-	-	-	Upgrade
Other Long-Term Assets	4,240	3,711	4,963	4,723	3,643	3,908	Upgrade
Total Assets	99,617	92,390	106,077	95,217	92,634	89,831	Upgrade
Accounts Payable	3,897	2,388	2,085	2,372	4,062	3,254	Upgrade
Accrued Expenses	-	1,318	1,202	939.75	792.85	1,286	Upgrade
Short-Term Debt	-	-	968.72	-	-	10	Upgrade
Current Portion of Leases	-	241.48	394.72	-	-	-	Upgrade
Current Income Taxes Payable	783.37	95.36	133.68	1,047	249.6	-	Upgrade
Current Unearned Revenue	-	52.15	-	-	-	-	Upgrade
Other Current Liabilities	10,978	7,007	11,341	4,481	4,730	5,668	Upgrade
Total Current Liabilities	15,658	11,102	16,126	8,839	9,835	10,217	Upgrade
Long-Term Leases	-	53.5	197.62	-	-	-	Upgrade
Pension & Post-Retirement Benefits	1,292	574.6	7.88	-	606.1	232.15	Upgrade
Other Long-Term Liabilities	235.14	217.87	202.92	200	200	200	Upgrade
Total Liabilities	17,186	11,948	16,535	9,039	10,641	10,649	Upgrade
Common Stock	6,750	6,750	6,750	6,750	6,750	6,750	Upgrade
Additional Paid-In Capital	17,416	17,416	17,416	17,416	17,416	17,416	Upgrade
Retained Earnings	59,577	57,600	66,737	63,410	59,301	56,430	Upgrade
Treasury Stock	-1,473	-1,473	-1,473	-1,473	-1,473	-1,473	Upgrade
Comprehensive Income & Other	160.8	148.74	112.2	74.12	-1.19	58.44	Upgrade
Shareholders' Equity	82,431	80,442	89,543	86,178	81,993	79,182	Upgrade
Total Liabilities & Equity	99,617	92,390	106,077	95,217	92,634	89,831	Upgrade
Total Debt	-	294.98	1,561	-	-	10	Upgrade
Net Cash (Debt)	8,047	15,146	391.01	14,954	18,639	15,633	Upgrade
Net Cash Growth	-30.68%	3773.53%	-97.39%	-19.77%	19.23%	4.06%	Upgrade
Net Cash Per Share	609.99	1145.95	29.58	1131.41	1410.27	1182.84	Upgrade
Filing Date Shares Outstanding	13.24	13.22	13.22	13.22	13.22	13.22	Upgrade
Total Common Shares Outstanding	13.24	13.22	13.22	13.22	13.22	13.22	Upgrade
Working Capital	28,899	30,124	29,895	39,344	36,050	30,984	Upgrade
Book Value Per Share	6226.37	6086.29	6774.87	6520.27	6203.62	5990.93	Upgrade
Tangible Book Value	79,789	78,005	87,219	83,815	79,760	76,942	Upgrade
Tangible Book Value Per Share	6026.82	5901.92	6599.01	6341.48	6034.73	5821.47	Upgrade
Land	20,096	20,096	22,051	17,130	17,130	16,124	Upgrade
Buildings	12,380	12,341	13,822	13,087	12,877	12,813	Upgrade
Machinery	74,526	71,032	72,540	66,774	65,109	63,065	Upgrade
Construction In Progress	4,774	2,773	2,355	545.04	714.77	1,119	Upgrade

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