Chaevi Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,834	17,523	19,597	31,783
Short-Term Investments	4,996	4,996	3,033	11,000
Cash & Short-Term Investments	10,830	22,519	22,630	42,783
Cash Growth	-74.69%	-0.49%	-47.11%	-
Accounts Receivable	29,806	35,217	23,038	10,648
Other Receivables	702.94	290.64	241.1	588.6
Receivables	30,559	35,508	23,279	11,237
Inventory	23,258	18,620	14,413	24,645
Prepaid Expenses	669.55	815.04	720	2,891
Other Current Assets	2,404	2,659	2,059	1,231
Total Current Assets	67,721	80,121	63,101	82,787
Property, Plant & Equipment	113,733	117,843	131,278	116,250
Long-Term Investments	54.4	54.4	54.3	978.59
Other Intangible Assets	1,704	1,826	2,207	1,335
Long-Term Accounts Receivable	0	-0	0	0
Long-Term Deferred Charges	61.75	117.06	757.36	1,749
Other Long-Term Assets	5,887	5,914	5,497	5,449
Total Assets	189,161	205,876	202,894	208,547
Accounts Payable	4,772	3,306	3,337	6,840
Accrued Expenses	2,044	1,682	2,009	1,951
Short-Term Debt	54,307	52,075	24,187	17,404
Current Portion of Long-Term Debt	14,575	19,080	20,078	9,022
Current Portion of Leases	2,695	2,650	2,541	2,692
Current Unearned Revenue	8,742	8,714	8,350	6,111
Other Current Liabilities	17,551	21,361	12,692	142,578
Total Current Liabilities	104,687	108,867	73,194	186,599
Long-Term Debt	16,906	17,710	20,804	21,062
Long-Term Leases	7,326	7,751	9,086	7,765
Long-Term Deferred Tax Liabilities	1,221	1,221	1,160	1,160
Other Long-Term Liabilities	1,111	1,780	1,785	1,428
Total Liabilities	131,250	137,329	106,028	218,014
Common Stock	18,807	18,807	18,670	1,705
Additional Paid-In Capital	239,868	239,868	236,305	683.03
Retained Earnings	-200,173	-189,127	-155,371	-100,877
Comprehensive Income & Other	-591.84	-1,001	-2,738	2,604
Total Common Equity	57,911	68,547	96,866	-95,885
Shareholders' Equity	57,911	68,547	96,866	-9,467
Total Liabilities & Equity	189,161	205,876	202,894	208,547
Total Debt	95,809	99,267	76,696	57,946
Net Cash (Debt)	-84,980	-76,747	-54,067	-15,162
Net Cash Per Share	-2261.21	-2044.73	-2635.85	-743.02
Filing Date Shares Outstanding	37.57	37.61	37.34	20.41
Total Common Shares Outstanding	37.57	37.61	37.34	20.41
Working Capital	-36,966	-28,746	-10,093	-103,813
Book Value Per Share	1541.40	1822.38	2594.17	-4698.83
Tangible Book Value	56,207	66,721	94,659	-97,220
Tangible Book Value Per Share	1496.06	1773.82	2535.05	-4764.23
Land	12,961	12,961	14,466	14,448
Buildings	123,522	123,221	91,888	68,472
Machinery	7,958	7,917	7,656	6,345
Construction In Progress	866.53	1,039	27,343	25,507