IR

FINANCIAL DATA | PUBLIC DISCLOSURE | IR NOTICES

We will do our best to enhance corporate and shareholder value through ethical management.

Shareholder Composition

Category	Number of shares	Percentage
Controlling Shareholders	3,403,689	44.60%
5% or more	420,560	5.50%
1% or more	1,173,024	15.40%
Minority shareholders	1,307,798	17.20%
Public shareholders	1,200,000	15.70%
IPO underwriter	120,720	1.60%
Total	7,625,791	100.00%

Financial Data

Balance Sheet

14th Period (2025.01.01 ~ 2025.12.31)
13th Period (2024.01.01 ~ 2024.12.31)

Description	End of 14th(Current) Period (2025)	End of 13th(Previous) Period (2024)
Assets
Current Assets	14,910,718,386	6,466,834,488
Cash and Cash Equivalents	1,264,373,638	1,691,590,777
Short-term Financial Instruments	241,418,234	-
Trade and Other Receivables	5,907,362,253	1,008,681,900
Other Current Assets	3,772,138,484	416,933,815
Current Tax Assets	7,540,504	10,359,915
Inventories	3,717,885,273	3,339,268,081
Non-current Assets	13,669,642,130	10,400,056,573
Long-term Financial Instruments	20,000,000	82,829,450
Investment Property	340,638,952	347,792,480
Property, Plant and Equipment	8,574,358,123	8,976,334,770
Right-of-use Assets	159,373,706	114,000,821
Intangible Assets	195,606,031	317,589,332
Other Non-current Receivables	1,709,221,407	558,876,644
Other Non-current Assets	918,453	2,633,076
Deferred Tax Assets	2,669,525,458	-
Total Assets	28,580,360,516	16,866,891,061
Liabilities
Current Liabilities	12,585,302,952	7,731,153,208
Trade and Other Payables	2,181,724,323	1,437,936,132
Borrowings	7,003,870,000	5,764,723,500
Current Lease Liabilities	120,925,018	105,322,771
Other Current Liabilities	2,971,839,063	231,317,451
Other Current Provisions	306,944,548	191,853,354
Non-current Liabilities	4,916,859,342	3,265,992,251
Long-term Borrowings	4,727,550,000	3,133,020,000
Non-current Lease Liabilities	46,763,481	13,684,697
Other Non-current Provisions	142,545,861	119,287,554
Total Liabilities	17,502,162,294	10,997,145,459
Equity
Equity Attributable to Owners of the Parent	11,045,169,243	6,044,779,045
Capital Stock	3,194,895,500	3,194,895,500
Capital Surplus	12,725,860,369	12,725,860,369
Other Equity Items	376,575,597	346,419,674
Accumulated Other Comprehensive Income	-6,410,808	-11,152,659
Retained Earnings (Accumulated Deficit)	-5,245,751,415	-10,211,243,839
Non-controlling Interests	33,028,979	-10,211,243,839
Total Equity	11,078,198,222	5,869,745,602
Total Liabilities and Equity	28,580,360,516	16,866,891,061