Cheryong Electric 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	40,599	50,601	23,374	22,156	14,599	6,623
Short-Term Investments	116,322	134,698	112,000	28,000	2,000	29,000
Cash & Short-Term Investments	156,921	185,299	135,374	50,156	16,599	35,623
Cash Growth	7.17%	36.88%	169.91%	202.17%	-53.41%	21.25%
Accounts Receivable	14,415	14,014	19,010	29,997	22,761	7,587
Other Receivables	2,673	1,465	1,726	636.13	218.31	160.85
Receivables	17,088	15,478	20,736	30,633	22,980	7,747
Inventory	27,760	32,405	44,177	43,040	25,705	10,826
Prepaid Expenses	6,024	5,649	9,756	66.46	45.05	74.92
Other Current Assets	462.46	103.21	5,398	10,637	1,153	671.47
Total Current Assets	208,255	238,936	215,441	134,533	66,481	54,942
Property, Plant & Equipment	63,811	21,294	20,510	19,226	18,017	18,443
Long-Term Investments	4,017	4,513	3,960	2,923	2,088	1,806
Other Intangible Assets	320.96	344.25	225.77	200.33	107.46	113.64
Long-Term Deferred Tax Assets	-	-	-	215.84	601.59	1,363
Long-Term Deferred Charges	-	-	-	-	-	139.48
Other Long-Term Assets	1,837	1,825	1,631	1,575	595.46	603.63
Total Assets	278,241	266,912	241,768	158,673	87,891	77,412
Accounts Payable	6,647	5,128	8,884	12,766	5,465	3,834
Accrued Expenses	8,402	7,985	12,853	1,285	1,037	824.87
Short-Term Debt	17,669	-	-	-	-	-
Current Portion of Leases	281.74	281.74	217.38	170.7	181.4	164.34
Current Income Taxes Payable	10,701	8,267	15,322	14,044	2,241	-
Current Unearned Revenue	-	-	-	-	3,728	8,831
Other Current Liabilities	3,486	4,470	6,408	4,882	3,927	4,355
Total Current Liabilities	47,186	26,132	43,685	33,148	16,579	18,009
Long-Term Leases	376.54	447.11	476.56	239.31	61.25	69.84
Long-Term Deferred Tax Liabilities	185.3	325.38	302.55	-	-	-
Other Long-Term Liabilities	758.82	662.96	609.54	481.61	420.92	179.95
Total Liabilities	48,506	27,568	45,073	33,869	17,061	18,258
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	17,169
Retained Earnings	204,534	214,144	171,494	99,604	58,603	46,926
Comprehensive Income & Other	0	-	-	-	-12,974	-12,974
Shareholders' Equity	229,734	239,344	196,694	124,804	70,830	59,153
Total Liabilities & Equity	278,241	266,912	241,768	158,673	87,891	77,412
Total Debt	18,327	728.85	693.94	410.01	242.65	234.18
Net Cash (Debt)	138,594	184,571	134,680	49,746	16,356	35,389
Net Cash Growth	-4.86%	37.04%	170.74%	204.15%	-53.78%	21.79%
Net Cash Per Share	8628.46	11490.84	8384.79	3097.02	1018.27	2203.22
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	161,069	212,804	171,756	101,385	49,902	36,934
Book Value Per Share	14302.60	14900.91	12245.64	7769.97	4409.67	3682.71
Tangible Book Value	229,413	239,000	196,469	124,604	70,722	59,040
Tangible Book Value Per Share	14282.62	14879.48	12231.58	7757.50	4402.98	3675.63
Land	43,058	7,664	7,664	7,664	7,664	7,664
Buildings	21,944	15,111	15,102	8,581	8,667	9,100
Machinery	22,117	22,084	20,078	2,482	1,443	1,443
Construction In Progress	1,815	1,074	1,107	-	-	-