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	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
Cash & Equivalents	3,228	4,888	3,833	634.11	2,165
Short-Term Investments	495.46	55.46	33,837	28,023	1,012
Trading Asset Securities	503	503	-	-	-
Cash & Short-Term Investments	4,227	5,447	37,670	28,658	3,177
Cash Growth	-87.44%	-85.54%	31.45%	801.99%	-
Accounts Receivable	513.86	348.46	301.36	4,177	1,302
Other Receivables	111.7	38.06	400.04	241.48	71.03
Receivables	1,526	1,313	707	4,419	1,373
Inventory	2.18	4.51	-	-	-
Prepaid Expenses	418.25	7.06	4.83	3.71	67.46
Other Current Assets	75.23	765.95	20.87	0.1	45.1
Total Current Assets	6,248	7,537	38,402	33,080	4,662
Property, Plant & Equipment	57,870	58,206	56,791	549.95	976.83
Long-Term Investments	15,107	15,096	3,988	4,061	11,751
Other Intangible Assets	277.3	278.74	8.75	0.61	1.43
Long-Term Deferred Tax Assets	146.46	146.46	-	-	-
Other Long-Term Assets	361.25	360.48	109.99	85,410	92,370
Total Assets	80,299	81,910	99,300	123,102	109,761
Accrued Expenses	341.25	314.39	254.83	189.37	145.46
Short-Term Debt	31,500	31,500	31,500	45,500	16,988
Current Portion of Long-Term Debt	-	-	-	-	45,500
Current Portion of Leases	396.74	424.84	-	86.88	86.88
Current Income Taxes Payable	-	-	2,420	2,680	345.62
Other Current Liabilities	1,818	1,598	1,695	660.1	1,264
Total Current Liabilities	34,056	33,838	35,870	49,116	64,330
Long-Term Leases	312.17	387.71	-	-	83.99
Long-Term Deferred Tax Liabilities	1,523	1,558	2,588	4,256	269.16
Other Long-Term Liabilities	1,224	1,452	110.89	109.9	108.94
Total Liabilities	37,116	37,235	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	2,028	3,520	19,576	28,465	3,847
Comprehensive Income & Other	-	0	-	0	-33.11
Shareholders' Equity	43,184	44,675	60,732	69,620	44,969
Total Liabilities & Equity	80,299	81,910	99,300	123,102	109,761
Total Debt	32,209	32,313	31,500	45,587	62,659
Net Cash (Debt)	-27,982	-26,866	6,170	-16,929	-59,482
Net Cash Per Share	-3575.18	-3432.54	788.26	-2162.99	-7615.30
Filing Date Shares Outstanding	7.83	7.83	7.83	7.83	7.81
Total Common Shares Outstanding	7.83	7.83	7.83	7.83	7.81
Working Capital	-27,809	-26,301	2,532	-16,036	-59,668
Book Value Per Share	5517.39	5707.93	7759.43	8895.05	5757.23
Tangible Book Value	42,906	44,396	60,723	69,619	44,967
Tangible Book Value Per Share	5481.97	5672.32	7758.31	8894.97	5757.05
Land	27,350	27,350	27,350	-	-
Buildings	29,850	29,850	29,850	-	-
Machinery	2,360	2,349	1,974	2,438	2,758

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.