Cheryong Electric Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26,832	23,374	22,156	14,599	6,623	9,380
Short-Term Investments	143,424	112,000	28,000	2,000	29,000	20,000
Cash & Short-Term Investments	170,256	135,374	50,156	16,599	35,623	29,380
Cash Growth	35.61%	169.91%	202.17%	-53.41%	21.25%	15.85%
Accounts Receivable	22,630	19,010	29,997	22,761	7,587	10,010
Other Receivables	1,807	1,726	636.13	218.31	160.85	242.02
Receivables	24,436	20,736	30,633	22,980	7,747	10,252
Inventory	36,232	44,177	43,040	25,705	10,826	7,469
Prepaid Expenses	4,716	9,756	66.46	45.05	74.92	60.04
Other Current Assets	133.31	5,398	10,637	1,153	671.47	88.81
Total Current Assets	235,774	215,441	134,533	66,481	54,942	47,250
Property, Plant & Equipment	21,039	20,510	19,226	18,017	18,443	19,406
Long-Term Investments	4,388	3,960	2,923	2,088	1,806	1,636
Other Intangible Assets	362.3	225.77	200.33	107.46	113.64	193.05
Long-Term Deferred Tax Assets	-	-	215.84	601.59	1,363	1,216
Long-Term Deferred Charges	-	-	-	-	139.48	917.67
Other Long-Term Assets	1,834	1,631	1,575	595.46	603.63	610.23
Total Assets	263,398	241,768	158,673	87,891	77,412	71,229
Accounts Payable	8,322	8,884	12,766	5,465	3,834	3,693
Accrued Expenses	7,972	12,853	1,285	1,037	824.87	679.45
Current Portion of Leases	263.83	217.38	170.7	181.4	164.34	166.61
Current Income Taxes Payable	10,101	15,322	14,044	2,241	-	14.8
Current Unearned Revenue	-	-	-	3,728	8,831	5,193
Other Current Liabilities	4,643	6,408	4,882	3,927	4,355	2,337
Total Current Liabilities	31,302	43,685	33,148	16,579	18,009	12,085
Long-Term Leases	373.55	476.56	239.31	61.25	69.84	156.26
Long-Term Deferred Tax Liabilities	298.65	302.55	-	-	-	-
Other Long-Term Liabilities	960.25	609.54	481.61	420.92	179.95	209.77
Total Liabilities	32,934	45,073	33,869	17,061	18,258	12,451
Common Stock	8,031	8,031	8,031	8,031	8,031	8,031
Additional Paid-In Capital	17,169	17,169	17,169	17,169	17,169	17,166
Retained Earnings	205,263	171,494	99,604	58,603	46,926	46,556
Treasury Stock	-	-	-	-	-	-1.21
Comprehensive Income & Other	0	-	-	-12,974	-12,974	-12,974
Shareholders' Equity	230,464	196,694	124,804	70,830	59,153	58,779
Total Liabilities & Equity	263,398	241,768	158,673	87,891	77,412	71,229
Total Debt	637.38	693.94	410.01	242.65	234.18	322.87
Net Cash (Debt)	169,619	134,680	49,746	16,356	35,389	29,057
Net Cash Growth	35.68%	170.74%	204.15%	-53.78%	21.79%	21.86%
Net Cash Per Share	10560.00	8384.79	3097.02	1018.27	2203.22	1809.07
Filing Date Shares Outstanding	16.06	16.06	16.06	16.06	16.06	16.06
Total Common Shares Outstanding	16.06	16.06	16.06	16.06	16.06	16.06
Working Capital	204,473	171,756	101,385	49,902	36,934	35,165
Book Value Per Share	14348.00	12245.64	7769.97	4409.67	3682.71	3659.51
Tangible Book Value	230,101	196,469	124,604	70,722	59,040	58,586
Tangible Book Value Per Share	14325.45	12231.58	7757.50	4402.98	3675.63	3647.49
Land	7,664	7,664	7,664	7,664	7,664	7,664
Buildings	7,961	8,340	8,581	8,667	9,100	9,581
Machinery	4,165	2,677	2,482	1,443	1,443	1,840
Construction In Progress	535.9	1,107	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.