CJ ENM CO. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	581,602	782,051	973,228	1,032,592	1,133,713	1,287,376
Short-Term Investments	112,738	92,646	80,390	84,376	217,461	215,412
Trading Asset Securities	323.53	353.35	5,746	-	-	-
Cash & Short-Term Investments	694,664	875,050	1,059,364	1,116,968	1,351,174	1,502,788
Cash Growth	-23.70%	-17.40%	-5.16%	-17.33%	-10.09%	96.30%
Accounts Receivable	1,093,097	1,025,138	1,118,740	932,207	1,161,227	800,184
Other Receivables	172,855	105,300	127,697	194,576	136,978	97,203
Receivables	1,270,423	1,135,017	1,250,648	1,131,303	1,304,008	900,852
Inventory	145,805	142,889	136,996	115,976	97,176	85,415
Prepaid Expenses	-	48,236	57,939	99,531	71,898	47,184
Other Current Assets	403,918	350,954	368,876	318,578	283,783	122,107
Total Current Assets	2,514,810	2,552,147	2,873,823	2,782,356	3,108,039	2,658,345
Property, Plant & Equipment	844,212	848,794	860,728	1,353,345	1,266,598	1,112,412
Long-Term Investments	1,880,797	1,938,880	1,925,626	2,164,914	2,331,909	2,449,799
Goodwill	-	892,226	901,862	901,259	1,011,454	413,603
Other Intangible Assets	2,192,689	1,429,063	1,761,853	1,955,670	1,756,905	908,281
Long-Term Accounts Receivable	38,189	42,181	43,458	43,328	87,547	13,702
Long-Term Deferred Tax Assets	82,311	70,109	68,434	49,643	64,239	28,634
Long-Term Deferred Charges	-	95.78	-	-	-	-
Other Long-Term Assets	993,466	890,628	878,076	697,099	703,799	355,630
Total Assets	8,549,219	8,666,766	9,316,637	9,949,860	10,332,247	7,940,625

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
Accounts Payable	270,743	280,608	252,939	244,519	327,021	250,736
Accrued Expenses	559,396	346,174	414,569	287,830	216,809	198,567
Short-Term Debt	825,127	762,511	1,045,742	912,944	1,984,768	954,100
Current Portion of Long-Term Debt	400,165	474,587	655,804	442,536	339,045	150,484
Current Portion of Leases	42,141	44,274	39,374	31,621	30,155	22,422
Current Income Taxes Payable	23,009	37,325	15,939	13,720	34,904	46,727
Current Unearned Revenue	-	-	-	-	-	31.29
Other Current Liabilities	1,154,869	1,255,872	1,389,807	1,467,773	1,336,496	699,801
Total Current Liabilities	3,275,452	3,201,352	3,814,174	3,400,942	4,269,198	2,322,868
Long-Term Debt	1,262,974	1,197,474	1,010,274	1,753,726	1,134,919	962,159
Long-Term Leases	105,776	109,121	134,211	116,498	121,289	83,648
Pension & Post-Retirement Benefits	20,557	11,689	19,159	11,456	-	15,242
Long-Term Deferred Tax Liabilities	36,977	50,607	36,594	10.07	11,076	293,909
Other Long-Term Liabilities	413,607	650,681	624,154	489,463	451,437	59,493
Total Liabilities	5,115,343	5,220,925	5,638,566	5,772,095	5,987,919	3,737,319

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
Common Stock	110,577	110,577	110,577	110,577	110,577	110,577
Additional Paid-In Capital	2,350,868	2,355,739	2,358,567	2,382,318	2,339,125	2,463,951
Retained Earnings	417,782	411,726	379,502	852,327	1,180,277	1,333,797
Treasury Stock	-259,225	-264,145	-267,541	-267,541	-267,541	-267,541
Comprehensive Income & Other	194,285	175,462	212,495	161,061	189,725	136,566
Total Common Equity	2,814,287	2,789,359	2,793,599	3,238,743	3,552,163	3,777,350
Minority Interest	619,590	656,482	884,471	939,022	792,165	425,955
Shareholders' Equity	3,433,876	3,445,841	3,678,071	4,177,764	4,344,328	4,203,306
Total Liabilities & Equity	8,549,219	8,666,766	9,316,637	9,949,860	10,332,247	7,940,625

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
Total Debt	2,636,184	2,587,968	2,885,405	3,257,325	3,610,176	2,172,814
Net Cash (Debt)	-1,941,520	-1,712,917	-1,826,041	-2,140,356	-2,259,002	-670,026
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-93324.56	-82411.44	-88088.50	-103251.11	-108974.59	-32322.15
Filing Date Shares Outstanding	20.77	20.74	20.73	20.73	20.73	20.73
Total Common Shares Outstanding	20.77	20.74	20.73	20.73	20.73	20.73
Working Capital	-760,641	-649,205	-940,351	-618,586	-1,161,159	335,477
Book Value Per Share	135517.84	134460.33	134763.66	156237.44	171356.87	182219.96
Tangible Book Value	621,597	468,070	129,885	381,814	783,803	2,455,467
Tangible Book Value Per Share	29932.10	22563.19	6265.65	18418.76	37810.77	118452.10
Land	-	294,184	263,398	528,651	503,160	459,700
Buildings	-	414,002	416,241	414,209	390,822	350,684
Machinery	-	296,025	311,051	307,720	288,808	239,623
Construction In Progress	-	11,413	6,056	252,649	194,487	181,230