KRX:204210 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
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
Cash & Equivalents	3,612	4,888	3,833	634.11	2,165
Short-Term Investments	403.79	55.46	33,837	28,023	1,012
Trading Asset Securities	-	503	-	-	-
Cash & Short-Term Investments	4,016	5,447	37,670	28,658	3,177
Cash Growth	-57.46%	-85.54%	31.45%	801.99%	-
Accounts Receivable	328.12	348.46	301.36	4,177	1,302
Other Receivables	24.91	1.67	400.04	241.48	71.03
Receivables	454.03	506.12	707	4,419	1,373
Inventory	10.04	4.51	-	-	-
Prepaid Expenses	23.6	229.28	4.83	3.71	67.46
Other Current Assets	213.68	493.74	20.87	0.1	45.1
Total Current Assets	4,717	6,680	38,402	33,080	4,662
Property, Plant & Equipment	56,674	57,787	56,791	549.95	976.83
Long-Term Investments	4,916	7,973	3,988	4,061	11,751
Other Intangible Assets	274.4	278.74	8.75	0.61	1.43
Long-Term Deferred Tax Assets	196.78	196.47	-	-	-
Other Long-Term Assets	-	360.48	109.99	85,410	92,370
Total Assets	66,779	73,563	99,300	123,102	109,761
Accrued Expenses	393.06	314.39	254.83	189.37	145.46
Short-Term Debt	29,925	31,500	31,500	45,500	16,988
Current Portion of Long-Term Debt	-	-	-	-	45,500
Current Portion of Leases	250.9	424.84	-	86.88	86.88
Current Income Taxes Payable	-	-	2,420	2,680	345.62
Other Current Liabilities	499.16	1,598	1,695	660.1	1,264
Total Current Liabilities	31,068	33,838	35,870	49,116	64,330
Long-Term Leases	139.14	387.71	-	-	83.99
Long-Term Deferred Tax Liabilities	3,267	3,180	2,588	4,256	269.16
Other Long-Term Liabilities	442.55	1,452	110.89	109.9	108.94
Total Liabilities	34,916	38,858	38,569	53,482	64,793
Common Stock	39,134	39,134	39,134	39,134	39,134
Additional Paid-In Capital	2,021	2,021	2,021	2,021	2,021
Retained Earnings	-9,293	-6,450	19,576	28,465	3,847
Comprehensive Income & Other	-0	0	-	0	-33.11
Shareholders' Equity	31,863	34,705	60,732	69,620	44,969
Total Liabilities & Equity	66,779	73,563	99,300	123,102	109,761
Total Debt	30,315	32,313	31,500	45,587	62,659
Net Cash (Debt)	-26,300	-26,866	6,170	-16,929	-59,482
Net Cash Per Share	-3357.45	-3432.54	788.26	-2162.99	-7615.30
Filing Date Shares Outstanding	7.81	7.83	7.83	7.83	7.81
Total Common Shares Outstanding	7.81	7.83	7.83	7.83	7.81
Working Capital	-26,351	-27,157	2,532	-16,036	-59,668
Book Value Per Share	4080.05	4434.11	7759.43	8895.05	5757.23
Tangible Book Value	31,588	34,426	60,723	69,619	44,967
Tangible Book Value Per Share	4044.91	4398.49	7758.31	8894.97	5757.05
Land	27,350	27,350	27,350	-	-
Buildings	29,850	29,850	29,850	-	-
Machinery	2,366	2,349	1,974	2,438	2,758

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.