Chaevi Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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

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