Cenit 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	6,703	8,556	20,999	10,589	9,033	5,598
Short-Term Investments	35,204	34,204	22,504	36,470	33,670	28,161
Trading Asset Securities	4,191	7,691	7,500	7,500	7,500	2,500
Cash & Short-Term Investments	46,098	50,451	51,003	54,559	50,203	36,259
Cash Growth	-13.39%	-1.08%	-6.52%	8.68%	38.46%	-12.12%
Accounts Receivable	19,775	19,563	21,638	21,745	22,932	21,143
Other Receivables	776.96	669.4	577.14	839.81	1,548	236.01
Receivables	20,569	20,250	22,274	22,714	24,528	21,419
Inventory	16,598	15,502	16,047	15,505	18,055	20,839
Prepaid Expenses	447.91	299.28	165.7	136.78	219.47	648.76
Other Current Assets	2,202	1,674	1,277	2,839	809.72	1,644
Total Current Assets	85,914	88,176	90,767	95,754	93,816	80,809
Property, Plant & Equipment	118,002	111,044	87,823	87,468	84,444	76,061
Long-Term Investments	9,164	9,231	12,395	10,907	10,134	13,232
Goodwill	3,683	3,673	3,673	3,673	3,673	3,673
Other Intangible Assets	447.91	414.87	703.33	715.78	722.9	653.66
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	3,478	3,476	3,360	3,290	2,292	687.57
Other Long-Term Assets	3,678	6,484	2,084	2,227	2,448	3,042
Total Assets	224,618	222,593	200,926	204,177	197,618	178,183
Accounts Payable	10,221	9,722	9,921	12,532	11,492	11,758
Accrued Expenses	959.28	914.2	874.95	743.41	718.23	620.13
Short-Term Debt	52,267	51,394	50,156	51,322	47,231	42,564
Current Portion of Long-Term Debt	22,404	7,846	14,496	8,154	14,500	5,940
Current Portion of Leases	1,097	1,129	1,147	1,155	1,408	1,337
Current Income Taxes Payable	55.56	72.45	323.1	843.09	1,072	966.13
Other Current Liabilities	6,888	6,292	5,864	6,334	7,785	5,851
Total Current Liabilities	93,892	77,370	82,782	81,083	84,206	69,036
Long-Term Debt	27,864	40,825	11,296	13,477	8,744	13,315
Long-Term Leases	3,503	3,434	3,675	4,708	2,439	1,739
Long-Term Deferred Tax Liabilities	2,930	2,966	3,038	2,992	2,938	2,867
Other Long-Term Liabilities	167.12	144.27	133.73	146.22	7.49	333.04
Total Liabilities	128,355	124,739	100,924	102,406	98,335	87,289
Common Stock	16,916	16,916	16,916	16,916	16,916	16,916
Additional Paid-In Capital	18,632	24,032	26,152	26,152	26,152	26,152
Retained Earnings	51,314	47,867	50,934	53,117	51,839	44,469
Treasury Stock	-5,418	-5,418	-5,418	-3,199	-3,199	-3,199
Comprehensive Income & Other	-156.73	14.41	-154.91	-296.44	-530.13	-670.8
Total Common Equity	81,288	83,412	88,430	92,690	91,178	83,667
Minority Interest	14,975	14,441	11,572	9,082	8,105	7,227
Shareholders' Equity	96,263	97,853	100,002	101,771	99,283	90,894
Total Liabilities & Equity	224,618	222,593	200,926	204,177	197,618	178,183
Total Debt	107,134	104,629	80,770	78,816	74,323	64,894
Net Cash (Debt)	-61,036	-54,178	-29,766	-24,257	-24,120	-28,636
Net Cash Per Share	-1998.07	-1728.57	-948.15	-762.73	-758.42	-900.41
Filing Date Shares Outstanding	30.94	30.4	30.4	31.8	31.8	31.8
Total Common Shares Outstanding	30.94	30.4	30.4	31.8	31.8	31.8
Working Capital	-7,977	10,806	7,985	14,671	9,609	11,773
Book Value Per Share	2626.94	2743.55	2908.60	2914.50	2866.97	2630.79
Tangible Book Value	77,157	79,324	84,053	88,300	86,782	79,340
Tangible Book Value Per Share	2493.45	2609.08	2764.64	2776.49	2728.73	2494.73
Land	46,019	45,222	40,818	37,368	36,932	36,640
Buildings	49,836	39,627	37,851	37,488	34,555	31,968
Machinery	71,570	70,314	66,322	64,421	62,728	55,853
Construction In Progress	14,871	19,029	827.2	638.58	1,437	166.48