KOSDAQ:351870 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
Period Ending	Mar '25 Mar 31, 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
Cash & Equivalents	670.62	12,290	15,404	20,347	22,774	2,051
Short-Term Investments	11,006	11,003	11,230	3,082	115.36	186
Cash & Short-Term Investments	11,677	23,293	26,635	23,429	22,890	2,237
Cash Growth	-56.16%	-12.54%	13.68%	2.36%	923.13%	-
Accounts Receivable	23,230	22,142	33,987	33,364	29,154	25,368
Other Receivables	382.78	1,127	274.94	63.38	235.94	25.78
Receivables	23,823	23,479	34,551	33,796	29,485	27,047
Prepaid Expenses	235.58	173.83	87.18	134.13	91.71	69.65
Other Current Assets	2,513	2,992	3,877	4,225	3,423	2,562
Total Current Assets	38,249	49,939	65,150	61,584	55,889	31,915
Property, Plant & Equipment	13,292	13,673	14,422	11,847	11,694	4,940
Long-Term Investments	-0	-0	0	-0	-	37.43
Other Intangible Assets	127.95	140.8	195.41	211.52	235.3	282.33
Long-Term Accounts Receivable	-	-	-	50.42	52.66	52.62
Long-Term Deferred Tax Assets	493.05	497.18	437.56	403.58	39.42	192.12
Other Long-Term Assets	90,990	91,528	4,981	4,196	3,274	2,682
Total Assets	143,483	156,109	85,485	78,603	71,740	40,699
Accounts Payable	15,842	24,449	26,998	26,947	27,166	16,342
Accrued Expenses	467.46	420.01	467.73	521.7	541.29	528.89
Short-Term Debt	-	-	-	-	2,431	2,865
Current Portion of Long-Term Debt	-	-	-	2,000	-	-
Current Portion of Leases	1,212	1,196	1,017	707.24	612.96	434.03
Current Income Taxes Payable	377	782.77	1,168	1,221	1,412	413.52
Current Unearned Revenue	16.26	19.82	-	-	-	-
Other Current Liabilities	9,043	12,420	11,266	10,755	7,356	7,119
Total Current Liabilities	26,957	39,287	40,916	42,152	39,519	27,702
Long-Term Debt	58,764	58,757	-	-	2,000	2,000
Long-Term Leases	6,093	6,403	7,476	6,258	6,748	3,035
Other Long-Term Liabilities	858.53	979.32	380.02	376.22	180.12	105.37
Total Liabilities	92,683	105,435	48,779	48,794	48,697	33,012
Common Stock	5,580	5,580	4,973	146.25	146.25	130
Additional Paid-In Capital	10,998	18,998	5,118	9,971	9,979	-
Retained Earnings	39,205	31,075	31,389	24,099	18,018	12,429
Treasury Stock	-28.26	-28.26	-	-	-	-
Comprehensive Income & Other	-4,955	-4,951	-4,773	-4,406	-4,550	-4,470
Total Common Equity	50,799	50,674	36,707	29,810	23,593	8,088
Minority Interest	-	-	-	-	-550.22	-401.45
Shareholders' Equity	50,799	50,674	36,707	29,810	23,043	7,687
Total Liabilities & Equity	143,483	156,109	85,485	78,603	71,740	40,699
Total Debt	66,068	66,356	8,493	8,965	11,792	8,335
Net Cash (Debt)	-54,391	-43,062	18,142	14,464	11,097	-6,097
Net Cash Growth	-	-	25.43%	30.34%	-	-
Net Cash Per Share	-5112.51	-4166.54	1824.10	250978.66	202945.54	-111042.87
Filing Date Shares Outstanding	11.16	11.16	9.95	0.06	0.05	0.05
Total Common Shares Outstanding	11.16	11.16	9.95	0.06	0.05	0.05
Working Capital	11,292	10,652	24,234	19,432	16,370	4,213
Book Value Per Share	4552.21	4540.97	3690.96	517260.09	431459.93	147301.77
Tangible Book Value	50,672	50,533	36,511	29,598	23,358	7,806
Tangible Book Value Per Share	4540.75	4528.35	3671.31	513589.78	427156.95	142160.13

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