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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22,119	30,234	8,807
Short-Term Investments	10,920	11,055	615
Trading Asset Securities	-	91.24	-
Cash & Short-Term Investments	33,039	41,380	9,422
Cash Growth	250.67%	339.21%	-
Accounts Receivable	15,499	14,062	16,793
Other Receivables	1,852	3,654	2,162
Receivables	17,351	17,716	18,955
Inventory	13,093	13,536	11,498
Prepaid Expenses	264.03	357.18	253.87
Other Current Assets	2,852	1,954	2,349
Total Current Assets	66,600	74,944	42,478
Property, Plant & Equipment	85,992	84,316	78,585
Long-Term Investments	583.66	591.37	934.12
Other Intangible Assets	801.97	830.03	606.59
Long-Term Deferred Tax Assets	6,192	6,096	-
Other Long-Term Assets	0	-0	0
Total Assets	160,170	166,777	122,603
Accounts Payable	15,305	17,656	23,112
Accrued Expenses	3,585	3,596	2,879
Short-Term Debt	13,573	15,274	22,833
Current Portion of Long-Term Debt	4,680	6,187	9,220
Current Portion of Leases	295.21	237.59	347.3
Other Current Liabilities	6,032	6,820	6,227
Total Current Liabilities	43,469	49,771	64,619
Long-Term Debt	22,461	22,094	27,643
Long-Term Leases	14,182	13,852	12,727
Long-Term Deferred Tax Liabilities	-	-	3,467
Other Long-Term Liabilities	533.24	643.92	650.21
Total Liabilities	80,645	86,361	109,107
Common Stock	4,529	4,524	3,559
Additional Paid-In Capital	35,468	79,401	27,963
Retained Earnings	29,447	-13,970	-31,273
Comprehensive Income & Other	12,332	12,376	13,211
Total Common Equity	81,776	82,332	13,460
Minority Interest	-2,252	-1,915	35.88
Shareholders' Equity	79,525	80,417	13,496
Total Liabilities & Equity	160,170	166,777	122,603
Total Debt	55,190	57,645	72,771
Net Cash (Debt)	-22,151	-16,264	-63,350
Net Cash Per Share	-2580.52	-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	23,131	25,173	-22,141
Book Value Per Share	9028.14	9098.51	1890.91
Tangible Book Value	80,974	81,502	12,853
Tangible Book Value Per Share	8939.60	9006.78	1805.69
Land	25,466	25,466	25,554
Buildings	25,150	24,671	24,155
Machinery	71,127	69,336	60,896
Construction In Progress	2,352	1,563	580.57

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.