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Price: 84 700 KRW -7.13% Market Closed

Market Cap: ₩2.6T

Balance Sheet

Currency: KRW

		Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		12 450	30 004
Cash		3	1
Cash Equivalents		12 447	30 003
Short-Term Investments		178	7
Total Receivables		18 934	43 255
Accounts Receivables		17 048	36 458
Other Receivables		1 886	6 797
Inventory		54 167	64 583
Other Current Assets		1 776	3 140
Total Current Assets		87 504	140 989
PP&E Net		112 861	138 151
PP&E Gross		112 861	138 151
Accumulated Depreciation		65 980	74 619
Intangible Assets		2 666	4 004
Note Receivable		1 015	1 264
Long-Term Investments		9 557	9 791
Other Long-Term Assets		4 356	5 348
Total Assets		217 960 N/A	299 547 +37%
Liabilities
Accounts Payable		14 879	29 732
Accrued Liabilities		2 502	4 715
Short-Term Debt		91 000	116 000
Current Portion of Long-Term Debt		1 244	1 710
Other Current Liabilities		5 769	11 944
Total Current Liabilities		115 394	164 101
Long-Term Debt		3 556	11 883
Deferred Income Tax		2 953	0
Other Liabilities		1 069	1 908
Total Liabilities		122 972 N/A	177 892 +45%
Equity
Common Stock		27 994	30 208
Retained Earnings		7 656	1 383
Additional Paid In Capital		69 014	84 427
Unrealized Security Profit/Loss		11 459	11 459
Treasury Stock		5 823	5 823
Total Equity		94 989 N/A	121 655 +28%
Total Liabilities & Equity		217 960 N/A	299 547 +37%
Shares Outstanding
Common Shares Outstanding		6	30

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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