CreoSG 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	463.68	1,594	14,499	8,306	948.58	1,250
Short-Term Investments	-	-	542.39	-	-	-
Trading Asset Securities	-	-	3,962	3,839	-	-
Cash & Short-Term Investments	463.68	1,594	19,004	12,145	948.58	1,250
Cash Growth	-97.11%	-91.61%	56.47%	1180.38%	-24.14%	-1.61%
Accounts Receivable	222.97	331.48	215.25	378.77	646.8	204.54
Other Receivables	509.52	255.53	1,188	2,182	1,559	1,173
Receivables	3,934	4,339	13,699	17,349	11,435	11,076
Inventory	6.17	6.17	6.17	6.17	6.17	6.17
Prepaid Expenses	62.83	55.54	37.79	33.88	507.41	1,991
Other Current Assets	3,007	2,026	925.31	599.68	1,256	1,564
Total Current Assets	7,474	8,022	33,671	30,134	14,153	15,888
Property, Plant & Equipment	46,719	46,588	42,684	486.05	753.46	541.58
Long-Term Investments	23,408	23,412	14,420	22,260	52,595	57,201
Other Intangible Assets	247.08	245.43	237.02	242.43	765.08	2,084
Other Long-Term Assets	1,909	1,783	490.43	323.69	1,103	314.3
Total Assets	88,623	88,917	91,503	53,596	70,069	77,862
Accounts Payable	1,189	1,427	496.5	715.19	1,610	659.3
Accrued Expenses	133.3	120.87	256.19	1,050	2,918	2,140
Short-Term Debt	3,939	3,853	5,957	14,294	17,914	20,573
Current Portion of Leases	302.13	157.34	229.03	335.52	213.14	242.36
Other Current Liabilities	3,843	3,404	977.01	766.98	1,641	1,640
Total Current Liabilities	9,406	8,962	7,916	17,162	24,296	25,255
Long-Term Debt	25,000	25,000	25,000	-	5,366	27.92
Long-Term Leases	45.02	51.97	95.69	58.67	48.58	23.41
Pension & Post-Retirement Benefits	4,114	3,997	3,664	3,676	2,877	3,126
Long-Term Deferred Tax Liabilities	2,959	2,959	1,955	-	-	-
Other Long-Term Liabilities	714.17	732.69	2,480	511.67	791.67	1,072
Total Liabilities	42,239	41,703	41,110	21,408	33,380	29,503
Common Stock	48,801	48,801	96,603	71,487	62,987	62,987
Additional Paid-In Capital	155,874	155,874	155,851	161,484	160,912	159,875
Retained Earnings	-169,462	-167,559	-207,896	-195,287	-183,968	-173,968
Treasury Stock	-538.48	-538.48	-536.77	-536.77	-536.77	-536.77
Comprehensive Income & Other	11,836	10,757	6,482	-1,181	-741.73	-509.38
Total Common Equity	46,511	47,336	50,503	35,966	38,652	47,847
Minority Interest	-127.17	-121.62	-109.71	-3,778	-1,963	511.01
Shareholders' Equity	46,384	47,214	50,393	32,188	36,689	48,358
Total Liabilities & Equity	88,623	88,917	91,503	53,596	70,069	77,862
Total Debt	29,286	29,062	31,282	14,688	23,542	20,867
Net Cash (Debt)	-28,823	-27,468	-12,278	-2,543	-22,593	-19,616
Net Cash Per Share	-302.88	-1420.49	-406.29	-201.59	-1799.16	-1551.04
Filing Date Shares Outstanding	95.16	19.48	19.28	14.26	12.56	12.56
Total Common Shares Outstanding	95.16	19.48	19.28	14.26	12.56	12.56
Working Capital	-1,933	-940.16	25,756	12,972	-10,143	-9,367
Book Value Per Share	488.76	2429.91	2619.33	2522.57	3077.97	3810.20
Tangible Book Value	46,264	47,090	50,266	35,724	37,887	45,764
Tangible Book Value Per Share	486.16	2417.31	2607.04	2505.57	3017.04	3644.27
Land	44,091	44,091	40,027	-	-	-
Buildings	2,095	2,195	2,134	-	-	-
Machinery	133.3	702.02	769.26	714.05	885.85	528.24