CoAsia 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	69,050	53,662	87,008	62,219	61,899	66,833
Short-Term Investments	8,986	8,977	16,100	17,210	20,433	3,468
Trading Asset Securities	2,936	2,924	2,860	1,135	1,006	20,070
Cash & Short-Term Investments	80,972	65,562	105,968	80,564	83,338	90,371
Cash Growth	-18.30%	-38.13%	31.53%	-3.33%	-7.78%	63.55%
Accounts Receivable	43,451	26,588	19,956	21,444	42,685	30,501
Other Receivables	3,208	529.51	481.91	515.65	715.05	552.57
Receivables	46,659	27,117	23,438	21,960	43,650	31,304
Inventory	74,897	48,215	55,877	38,147	36,282	52,765
Prepaid Expenses	7,168	4,315	5,285	2,434	2,161	2,034
Other Current Assets	19,425	18,206	11,810	6,694	3,878	4,694
Total Current Assets	229,122	163,415	202,378	149,798	169,308	181,167
Property, Plant & Equipment	124,053	119,066	110,954	135,599	164,679	146,148
Long-Term Investments	44,478	40,847	34,163	23,716	29,699	28,930
Goodwill	6,353	6,353	7,564	9,681	9,681	11,952
Other Intangible Assets	9,814	10,288	11,758	19,458	22,289	24,201
Long-Term Deferred Tax Assets	22.67	22.67	25.24	20.12	-	573.22
Other Long-Term Assets	17,096	17,333	16,243	16,669	13,971	13,718
Total Assets	433,940	360,326	383,085	354,942	410,426	407,989
Accounts Payable	61,764	27,091	21,536	30,426	50,454	42,305
Accrued Expenses	6,164	7,394	9,783	7,794	8,932	8,509
Short-Term Debt	77,074	60,939	84,585	82,549	74,036	73,252
Current Portion of Long-Term Debt	14,994	14,991	2,750	34,776	26,402	31,224
Current Portion of Leases	2,042	2,290	1,704	2,441	2,317	3,130
Current Income Taxes Payable	210.11	237.45	12.09	25.26	385.22	720.66
Other Current Liabilities	40,047	25,207	30,061	27,330	29,698	14,309
Total Current Liabilities	202,295	138,149	150,431	185,340	192,224	173,448
Long-Term Debt	30,900	29,950	32,927	18,274	35,530	14,843
Long-Term Leases	2,340	2,530	1,294	1,130	2,558	2,954
Pension & Post-Retirement Benefits	7,319	7,155	6,211	4,415	3,380	3,830
Long-Term Deferred Tax Liabilities	2,740	2,758	3,889	4,438	2,971	5,637
Other Long-Term Liabilities	60,510	58,029	48,920	1,003	9,437	20,677
Total Liabilities	306,104	238,573	243,672	214,600	246,099	221,388
Common Stock	13,157	13,157	13,157	13,157	13,157	13,157
Additional Paid-In Capital	115,659	114,457	113,814	84,424	28,783	45,465
Retained Earnings	-70,162	-72,686	-58,735	-10,708	16,468	42,908
Treasury Stock	-7,488	-7,488	-8,648	-16,577	-24,346	-20,131
Comprehensive Income & Other	32,882	30,063	31,407	23,922	23,644	22,478
Total Common Equity	84,048	77,505	90,996	94,218	57,706	103,878
Minority Interest	43,787	44,248	47,616	45,542	105,454	81,849
Shareholders' Equity	127,835	121,753	139,413	140,342	164,327	186,601
Total Liabilities & Equity	433,940	360,326	383,085	354,942	410,426	407,989
Total Debt	127,350	110,700	123,259	139,169	140,843	125,401
Net Cash (Debt)	-46,378	-45,138	-17,292	-58,605	-57,506	-35,030
Net Cash Per Share	-1855.05	-1815.90	-708.77	-2567.99	-2559.74	-1568.47
Filing Date Shares Outstanding	25.04	25.01	24.8	23.42	22.06	22.66
Total Common Shares Outstanding	25.04	25.01	24.8	23.42	22.06	22.66
Working Capital	26,826	25,266	51,946	-35,542	-22,916	7,719
Book Value Per Share	3356.35	3099.53	3668.84	4023.77	2616.27	4584.87
Tangible Book Value	67,881	60,863	71,673	65,080	25,736	67,725
Tangible Book Value Per Share	2710.73	2434.02	2889.79	2779.35	1166.83	2989.18
Land	30,236	30,236	26,167	26,167	27,955	21,084
Buildings	53,389	52,328	46,552	44,120	49,243	30,515
Machinery	209,116	193,479	194,469	193,466	191,888	212,148
Construction In Progress	1,728	1,100	805.28	1,183	954.33	1,908