CosLeaguer Global 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	24,192	6,933	2,247	2,491	13,521	7,431
Short-Term Investments	344.32	402.4	1,532	1,136	155.47	654.36
Trading Asset Securities	-	-	-	-	650	6,771
Cash & Short-Term Investments	24,536	7,335	3,779	3,627	14,326	14,856
Cash Growth	-6.14%	94.14%	4.18%	-74.68%	-3.57%	-33.64%
Accounts Receivable	15,206	11,970	4,581	4,451	4,072	2,279
Other Receivables	1,884	4,069	355.04	426.72	283.58	459.3
Receivables	17,413	16,365	5,272	6,233	5,038	2,781
Inventory	20,500	19,470	1,582	3,705	3,536	2,260
Prepaid Expenses	625.1	457.7	102.44	182.61	193.17	138.87
Other Current Assets	1,391	1,401	1,379	184.54	724.67	499.28
Total Current Assets	64,465	45,028	12,114	13,932	23,819	20,535
Property, Plant & Equipment	77,732	75,896	11,346	6,321	3,229	9,384
Long-Term Investments	16,323	16,498	20,300	9,624	2,948	5,607
Goodwill	66,798	66,798	-	-	-	-
Other Intangible Assets	15,319	15,707	105.62	121.51	91.07	11.37
Long-Term Accounts Receivable	3,585	3,790	4,690	5,080	6,375	1,386
Long-Term Deferred Tax Assets	1,401	1,401	-	-	-	-
Other Long-Term Assets	1,228	1,332	1,675	2,071	1,703	1,546
Total Assets	246,851	226,450	50,231	37,389	38,164	38,470
Accounts Payable	6,522	5,098	2,127	1,420	193.29	189.12
Accrued Expenses	2,776	2,320	133.4	389.93	242.88	166.4
Short-Term Debt	115,905	100,007	1,176	1,032	1,061	2,220
Current Portion of Long-Term Debt	500	500	-	-	-	-
Current Portion of Leases	850.07	984.48	1,219	1,107	786.84	729.85
Current Income Taxes Payable	391.92	666.93	-	-	-	31.41
Other Current Liabilities	5,487	4,568	982.59	904.74	1,133	4,628
Total Current Liabilities	132,432	114,144	5,639	4,854	3,417	7,965
Long-Term Debt	48,719	45,996	500	500	-	-
Long-Term Leases	5,408	3,053	4,739	4,950	4,564	4,489
Pension & Post-Retirement Benefits	1,054	1,792	135.82	93.01	-	8.54
Other Long-Term Liabilities	22,671	22,190	86.5	80	80	80
Total Liabilities	210,283	187,176	11,101	10,477	8,061	12,542
Common Stock	43,281	43,281	25,099	25,099	25,033	19,556
Additional Paid-In Capital	44,644	44,644	37,641	37,641	37,573	32,975
Retained Earnings	-37,322	-34,022	-25,323	-30,664	-27,281	-20,936
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27	-1.27
Comprehensive Income & Other	-18,001	-18,163	1,714	-5,163	-5,220	-5,666
Total Common Equity	32,601	35,739	39,130	26,912	30,103	25,927
Minority Interest	3,967	3,536	-0.26	-	-	-
Shareholders' Equity	36,568	39,274	39,130	26,912	30,103	25,927
Total Liabilities & Equity	246,851	226,450	50,231	37,389	38,164	38,470
Total Debt	171,382	150,541	7,635	7,589	6,412	7,439
Net Cash (Debt)	-146,846	-143,205	-3,857	-3,962	7,915	7,417
Net Cash Growth	-	-	-	-	6.70%	-
Net Cash Per Share	-8172.93	-8358.41	-383.42	-394.72	993.33	977.40
Filing Date Shares Outstanding	86.83	17.31	10.04	10.04	10.01	7.82
Total Common Shares Outstanding	86.83	17.31	10.04	10.04	10.01	7.82
Working Capital	-67,967	-69,115	6,475	9,079	20,402	12,570
Book Value Per Share	375.45	2064.34	3897.58	2680.60	3006.36	3314.60
Tangible Book Value	-49,516	-46,766	39,025	26,791	30,012	25,916
Tangible Book Value Per Share	-570.25	-2701.31	3887.06	2668.50	2997.27	3313.15
Land	44,609	44,609	7,205	1,628	997.39	997.39
Buildings	8,811	8,824	2,058	2,058	1,111	1,111
Machinery	9,040	8,869	1,235	1,244	1,063	931