CG MedTech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,447	26,939	12,648	22,499	12,336
Short-Term Investments	230.27	5,841	94.04	40,006	2,689
Trading Asset Securities	166.88	1,519	1,605	12,482	5,161
Cash & Short-Term Investments	10,844	34,299	14,348	74,987	20,187
Cash Growth	-68.38%	139.05%	-80.87%	271.46%	105.15%
Accounts Receivable	7,254	5,435	6,517	7,457	6,768
Other Receivables	128.86	300.71	336.98	391.72	154.59
Receivables	7,383	6,532	7,032	8,230	8,841
Inventory	15,392	12,270	11,515	10,617	10,245
Prepaid Expenses	834.41	165.95	243.37	68.97	28.31
Other Current Assets	628.9	813.14	417.09	918.37	392.68
Total Current Assets	35,083	54,079	33,556	94,821	39,694
Property, Plant & Equipment	50,868	32,695	29,996	28,270	18,020
Long-Term Investments	446.45	433.2	508.26	2,940	2,734
Goodwill	6,649	1,524	-	-	-
Other Intangible Assets	3,985	3,027	1,258	1,458	1,642
Long-Term Deferred Tax Assets	-	16.51	133.72	107.11	59.35
Long-Term Deferred Charges	339.79	124.5	160.5	132.61	262.34
Other Long-Term Assets	16,230	14,767	12,214	12,446	12,390
Total Assets	114,922	107,200	79,098	141,439	75,062
Accounts Payable	1,421	2,455	1,484	1,221	2,713
Accrued Expenses	542.99	535.4	431.32	588.42	613.34
Short-Term Debt	529.3	1,863	3,243	64,918	14,208
Current Portion of Long-Term Debt	1,549	99.67	0	0	0
Current Portion of Leases	568.35	346.3	478.88	360.71	275.24
Current Income Taxes Payable	-	13.41	-	13.12	62.1
Other Current Liabilities	11,917	6,554	3,100	5,589	4,389
Total Current Liabilities	16,528	11,867	8,737	72,690	22,261
Long-Term Debt	859.73	1,448	-	-	15,158
Long-Term Leases	802.68	674.19	644.81	730.88	333.71
Pension & Post-Retirement Benefits	-	410.15	542.49	658.58	2,544
Long-Term Deferred Tax Liabilities	1,697	4,879	3,721	3,423	25.69
Other Long-Term Liabilities	887.12	1,155	5,553	6,258	5,962
Total Liabilities	20,774	20,434	19,198	83,760	46,284
Common Stock	51,630	51,630	39,440	39,440	4,660
Additional Paid-In Capital	79,193	79,736	68,260	68,260	65,431
Retained Earnings	-50,864	-57,197	-57,127	-58,332	-39,532
Treasury Stock	-	-	-	-	-1,983
Comprehensive Income & Other	14,045	12,997	9,617	8,337	-31.47
Total Common Equity	94,003	87,165	60,189	57,705	28,544
Minority Interest	144.58	-398.93	-289.72	-25.91	233.38
Shareholders' Equity	94,148	86,766	59,900	57,679	28,778
Total Liabilities & Equity	114,922	107,200	79,098	141,439	75,062
Total Debt	4,309	4,431	4,367	66,009	29,975
Net Cash (Debt)	6,535	29,867	9,981	8,977	-9,788
Net Cash Growth	-78.12%	199.24%	11.18%	-	-
Net Cash Per Share	63.27	500.36	126.54	134.93	-219.88
Filing Date Shares Outstanding	103.4	103.26	78.88	78.88	46.05
Total Common Shares Outstanding	103.4	103.26	78.88	78.88	46.05
Working Capital	18,555	42,212	24,819	22,131	17,433
Book Value Per Share	909.14	844.14	763.05	731.55	619.82
Tangible Book Value	83,369	82,613	58,931	56,247	26,902
Tangible Book Value Per Share	806.29	800.06	747.10	713.06	584.16
Land	27,999	24,613	22,718	21,203	10,460
Buildings	6,081	4,924	4,795	4,795	4,809
Machinery	22,673	17,814	15,946	14,864	14,680
Construction In Progress	11,148	79.71	50	227.5	115.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.