KRX:460860 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	253,049	363,704	434,773
Short-Term Investments	12,000	0	0
Cash & Short-Term Investments	265,049	363,704	434,773
Cash Growth	-42.24%	-16.35%	-
Accounts Receivable	315,467	310,598	411,276
Other Receivables	16,505	3,247	1,670
Receivables	331,972	313,845	412,945
Inventory	536,331	501,271	598,596
Prepaid Expenses	-	2,247	2,108
Other Current Assets	25,877	3,696	12,917
Total Current Assets	1,159,228	1,184,763	1,461,340
Property, Plant & Equipment	1,964,067	1,931,085	1,986,935
Long-Term Investments	13,730	704.87	369.12
Other Intangible Assets	35,552	36,314	34,075
Long-Term Accounts Receivable	-0	0	-
Other Long-Term Assets	627,509	41,148	49,069
Total Assets	3,800,085	3,194,015	3,531,787
Accounts Payable	137,414	126,335	212,864
Accrued Expenses	29,120	57,007	67,713
Short-Term Debt	993,145	804,951	900,864
Current Portion of Long-Term Debt	45,000	81,200	73,682
Current Portion of Leases	2,468	6,616	9,285
Current Income Taxes Payable	2,162	1,771	46,744
Current Unearned Revenue	-	954	979.53
Other Current Liabilities	246,016	192,701	219,596
Total Current Liabilities	1,455,325	1,271,535	1,531,728
Long-Term Debt	462,066	45,000	96,200
Long-Term Leases	662.69	2,065	7,919
Long-Term Unearned Revenue	-	20,997	22,036
Pension & Post-Retirement Benefits	4,797	8,544	-
Long-Term Deferred Tax Liabilities	134,824	132,998	145,113
Other Long-Term Liabilities	43,660	11,045	7,431
Total Liabilities	2,101,335	1,492,184	1,810,426
Common Stock	248,040	248,040	248,040
Additional Paid-In Capital	853,429	853,429	1,053,429
Retained Earnings	311,346	314,426	134,517
Treasury Stock	-860.3	-860.3	-860.3
Comprehensive Income & Other	286,797	286,797	286,236
Shareholders' Equity	1,698,751	1,701,831	1,721,361
Total Liabilities & Equity	3,800,085	3,194,015	3,531,787
Total Debt	1,503,341	939,832	1,087,949
Net Cash (Debt)	-1,238,293	-576,128	-653,176
Net Cash Per Share	-24999.32	-11627.20	-13180.64
Filing Date Shares Outstanding	49.56	49.55	49.55
Total Common Shares Outstanding	49.56	49.55	49.55
Working Capital	-296,097	-86,772	-70,388
Book Value Per Share	34279.23	34345.71	34739.85
Tangible Book Value	1,663,199	1,665,517	1,687,286
Tangible Book Value Per Share	33561.83	33612.83	34052.16
Land	1,054,546	1,003,771	990,398
Buildings	734,993	693,522	687,297
Machinery	2,544,088	2,504,104	2,487,874
Construction In Progress	12,621	25,832	21,670

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