CAS Corporation 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,270	5,134	5,289	5,097	16,348	9,039
Short-Term Investments	-	-	-	-	-	2,000
Cash & Short-Term Investments	7,270	5,134	5,289	5,097	16,348	11,039
Cash Growth	25.27%	-2.93%	3.77%	-68.82%	48.09%	-41.49%
Accounts Receivable	40,696	39,595	43,378	40,913	38,906	36,706
Other Receivables	1,177	1,513	1,107	1,198	1,606	1,226
Receivables	41,873	41,108	44,485	42,241	40,612	38,032
Inventory	21,994	22,732	25,596	24,068	29,993	28,192
Prepaid Expenses	562.65	574.6	518.37	314.14	409.88	241.65
Other Current Assets	2,142	1,703	1,828	1,272	2,589	2,732
Total Current Assets	73,841	71,251	77,716	72,992	89,952	80,237
Property, Plant & Equipment	72,726	71,882	72,328	66,078	63,295	54,366
Long-Term Investments	5.5	5.5	5.5	5.5	5.5	5.5
Goodwill	-	1,184	1,895	2,150	2,254	3,381
Other Intangible Assets	2,006	895.49	1,124	1,521	1,502	758.75
Long-Term Accounts Receivable	3,687	3,472	4,104	3,304	2,646	2,701
Long-Term Deferred Tax Assets	2,525	2,506	2,642	2,554	2,648	5,408
Long-Term Deferred Charges	-	-	-	-	-	981.74
Other Long-Term Assets	14,773	14,370	12,804	13,707	12,431	12,618
Total Assets	170,149	165,660	172,759	162,475	174,809	161,233
Accounts Payable	16,882	17,099	18,482	19,261	19,646	20,700
Accrued Expenses	1,184	1,128	1,153	1,033	956.44	952.18
Short-Term Debt	51,577	50,655	51,921	44,992	52,973	47,053
Current Portion of Long-Term Debt	5,900	5,900	6,000	9,100	9,600	6,800
Current Portion of Leases	847.07	971.77	656.71	941.81	964.4	828.35
Current Income Taxes Payable	150.33	246.84	220.29	0.92	840.42	1,051
Other Current Liabilities	11,212	9,957	14,085	11,269	13,590	16,190
Total Current Liabilities	87,752	85,958	92,518	86,597	98,570	93,575
Long-Term Debt	-	-	-	100	3,206	7,269
Long-Term Leases	501.84	668.01	653.9	1,187	1,343	1,709
Pension & Post-Retirement Benefits	11,449	10,859	9,814	9,966	10,133	9,010
Other Long-Term Liabilities	52.47	51.31	61.97	67.26	75.05	334.05
Total Liabilities	99,755	97,536	103,048	97,917	113,328	111,896
Common Stock	13,247	13,247	13,247	13,247	13,247	12,610
Additional Paid-In Capital	15,273	15,273	15,273	15,273	15,273	12,442
Retained Earnings	20,964	21,649	23,495	22,858	20,997	18,848
Treasury Stock	-2,971	-2,971	-2,971	-2,971	-2,971	-2,971
Comprehensive Income & Other	23,882	20,927	20,668	16,151	14,936	8,408
Shareholders' Equity	70,394	68,125	69,711	64,557	61,482	49,337
Total Liabilities & Equity	170,149	165,660	172,759	162,475	174,809	161,233
Total Debt	58,826	58,195	59,231	56,320	68,086	63,659
Net Cash (Debt)	-51,556	-53,060	-53,942	-51,224	-51,739	-52,620
Net Cash Per Share	-2090.77	-2159.18	-2139.84	-1957.42	-2112.88	-2611.65
Filing Date Shares Outstanding	24.28	24.57	24.57	24.57	24.57	23.3
Total Common Shares Outstanding	24.28	24.57	24.57	24.57	24.57	23.3
Working Capital	-13,911	-14,707	-14,802	-13,605	-8,618	-13,338
Book Value Per Share	2898.94	2772.19	2836.75	2627.02	2501.86	2117.49
Tangible Book Value	68,388	66,045	66,692	60,885	57,726	45,198
Tangible Book Value Per Share	2816.33	2687.57	2713.89	2477.60	2349.02	1939.83
Land	-	33,414	33,423	33,375	33,360	24,701
Buildings	-	45,188	44,426	36,956	32,584	30,682
Machinery	-	13,847	13,402	12,768	12,504	11,438
Construction In Progress	-	548.01	1,129	371	158.34	723.25