Chorokbaem Media 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	163,596	160,257	93,224	37,887	20,310	118,879
Short-Term Investments	5	5	12,205	8,500	35,500	28,100
Trading Asset Securities	5,226	5,249	6,047	9,366	20,135	-
Cash & Short-Term Investments	168,827	165,511	111,475	55,753	75,945	146,979
Cash Growth	-6.26%	48.47%	99.94%	-26.59%	-48.33%	131.57%
Accounts Receivable	4,258	4,352	6,030	24,886	16,999	19,723
Other Receivables	940.48	2,280	3,383	4,348	12,161	4,466
Receivables	5,453	6,958	9,452	29,612	30,360	26,815
Inventory	4,277	3,201	1,893	33,427	33,167	20,185
Prepaid Expenses	-	645.28	1,030	472.69	1,760	1,368
Other Current Assets	12,662	9,672	11,230	18,108	13,472	11,655
Total Current Assets	191,219	185,988	135,080	137,372	154,705	207,002
Property, Plant & Equipment	17,715	18,286	19,629	19,313	20,810	41,398
Long-Term Investments	10,809	11,460	15,508	42,595	98,578	103,591
Goodwill	-	24,984	24,984	24,984	26,281	47,543
Other Intangible Assets	41,502	18,332	43,824	41,569	51,401	39,151
Long-Term Accounts Receivable	939.84	939.84	705.43	-	258.71	4,283
Long-Term Deferred Tax Assets	1,845	2,418	3,015	2.7	-	29.2
Other Long-Term Assets	108,416	111,921	116,201	195,425	125,155	107,662
Total Assets	372,757	374,911	359,910	465,775	481,910	551,026
Accounts Payable	990.51	1,354	1,843	1,935	2,122	1,824
Accrued Expenses	585	690.82	1,154	1,294	3,278	3,253
Short-Term Debt	25,121	23,920	16,830	15,192	41,965	20,791
Current Portion of Long-Term Debt	7,600	7,600	7,600	11,600	21,775	7,512
Current Portion of Leases	1,205	1,203	1,600	1,969	2,122	2,075
Current Income Taxes Payable	-	-	599.18	575.17	128.18	1,966
Current Unearned Revenue	-	3,979	7,535	6,638	8,249	7,230
Other Current Liabilities	40,953	37,247	23,634	71,436	32,234	45,747
Total Current Liabilities	76,454	75,994	60,794	110,639	111,873	90,398
Long-Term Debt	-	-	-	-	18,163	53,825
Long-Term Leases	2,449	2,715	3,707	2,033	3,777	5,387
Long-Term Unearned Revenue	-	368.81	476.76	566.85	688.46	776.15
Pension & Post-Retirement Benefits	-	-	225.07	624.44	610.01	447.72
Long-Term Deferred Tax Liabilities	2,904	2,937	3,032	4,190	4,504	5,666
Other Long-Term Liabilities	4,385	4,014	5,920	5,177	7,034	6,226
Total Liabilities	86,192	86,029	74,154	123,230	146,649	162,726
Common Stock	122,270	122,270	122,270	122,270	108,564	107,522
Additional Paid-In Capital	169,070	169,070	187,325	209,732	234,699	241,879
Retained Earnings	-14,171	-12,308	-33,407	-52,113	-43,257	-9,414
Treasury Stock	-777.04	-777.04	-777.04	-777.04	-777.04	-8.55
Comprehensive Income & Other	-7,949	-7,949	-11,619	-12,328	-10,232	-4,816
Total Common Equity	268,442	270,305	263,792	266,783	288,997	335,162
Minority Interest	18,123	18,576	21,964	75,762	34,116	35,077
Shareholders' Equity	286,565	288,882	285,756	342,545	335,261	388,300
Total Liabilities & Equity	372,757	374,911	359,910	465,775	481,910	551,026
Total Debt	36,375	35,437	29,736	30,795	87,801	89,591
Net Cash (Debt)	132,452	130,074	81,739	24,958	-11,856	57,388
Net Cash Growth	31.56%	59.13%	227.50%	-	-	289.18%
Net Cash Per Share	3979.77	4129.69	3350.92	1124.43	-513.51	3536.32
Filing Date Shares Outstanding	24.51	24.42	24.42	24.42	21.68	21.5
Total Common Shares Outstanding	24.51	24.42	24.42	24.42	21.68	21.5
Working Capital	114,765	109,994	74,286	26,733	42,831	116,604
Book Value Per Share	10950.13	11069.19	10802.45	10924.96	13331.10	15585.82
Tangible Book Value	226,940	226,989	194,983	200,230	211,315	248,468
Tangible Book Value Per Share	9257.20	9295.34	7984.70	8199.57	9747.72	11554.36
Land	-	4,985	4,985	5,540	5,097	7,777
Buildings	-	2,193	2,184	3,358	1,873	8,480
Machinery	-	4,343	4,724	3,880	4,353	14,013
Construction In Progress	-	28.8	-	0.5	-	1,883