CG MedTech 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	14,797	10,447	26,939	12,648	22,499	12,336
Short-Term Investments	165.86	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	14,963	10,844	34,299	14,348	74,987	20,187
Cash Growth	-53.57%	-68.38%	139.05%	-80.87%	271.46%	105.15%
Accounts Receivable	7,835	7,254	5,435	6,517	7,457	6,768
Other Receivables	146.53	128.86	300.71	336.98	391.72	154.59
Receivables	7,981	7,383	6,532	7,032	8,230	8,841
Inventory	15,983	15,392	12,270	11,515	10,617	10,245
Prepaid Expenses	886.86	834.41	165.95	243.37	68.97	28.31
Other Current Assets	1,939	628.9	813.14	417.09	918.37	392.68
Total Current Assets	41,753	35,083	54,079	33,556	94,821	39,694
Property, Plant & Equipment	55,825	50,868	32,695	29,996	28,270	18,020
Long-Term Investments	457.98	446.45	433.2	508.26	2,940	2,734
Goodwill	-	6,649	1,524	-	-	-
Other Intangible Assets	11,269	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	15,452	16,230	14,767	12,214	12,446	12,390
Total Assets	126,071	114,922	107,200	79,098	141,439	75,062
Accounts Payable	2,545	1,421	2,455	1,484	1,221	2,713
Accrued Expenses	496.78	542.99	535.4	431.32	588.42	613.34
Short-Term Debt	828.1	529.3	1,863	3,243	64,918	14,208
Current Portion of Long-Term Debt	1,532	1,549	99.67	0	0	0
Current Portion of Leases	601.22	568.35	346.3	478.88	360.71	275.24
Current Income Taxes Payable	-	-	13.41	-	13.12	62.1
Other Current Liabilities	10,385	11,917	6,554	3,100	5,589	4,389
Total Current Liabilities	16,388	16,528	11,867	8,737	72,690	22,261
Long-Term Debt	11,301	859.73	1,448	-	-	15,158
Long-Term Leases	686.04	802.68	674.19	644.81	730.88	333.71
Pension & Post-Retirement Benefits	199.76	-	410.15	542.49	658.58	2,544
Long-Term Deferred Tax Liabilities	1,791	1,697	4,879	3,721	3,423	25.69
Other Long-Term Liabilities	837.69	887.12	1,155	5,553	6,258	5,962
Total Liabilities	31,205	20,774	20,434	19,198	83,760	46,284
Common Stock	51,630	51,630	51,630	39,440	39,440	4,660
Additional Paid-In Capital	79,193	79,193	79,736	68,260	68,260	65,431
Retained Earnings	-50,249	-50,864	-57,197	-57,127	-58,332	-39,532
Treasury Stock	-	-	-	-	-	-1,983
Comprehensive Income & Other	14,095	14,045	12,997	9,617	8,337	-31.47
Total Common Equity	94,668	94,003	87,165	60,189	57,705	28,544
Minority Interest	198.92	144.58	-398.93	-289.72	-25.91	233.38
Shareholders' Equity	94,867	94,148	86,766	59,900	57,679	28,778
Total Liabilities & Equity	126,071	114,922	107,200	79,098	141,439	75,062
Total Debt	14,949	4,309	4,431	4,367	66,009	29,975
Net Cash (Debt)	13.67	6,535	29,867	9,981	8,977	-9,788
Net Cash Growth	-99.95%	-78.12%	199.24%	11.18%	-	-
Net Cash Per Share	0.13	63.29	500.36	126.54	134.93	-219.88
Filing Date Shares Outstanding	102.45	103.26	103.26	78.88	78.88	46.05
Total Common Shares Outstanding	102.45	103.26	103.26	78.88	78.88	46.05
Working Capital	25,365	18,555	42,212	24,819	22,131	17,433
Book Value Per Share	924.08	910.36	844.14	763.05	731.55	619.82
Tangible Book Value	83,399	83,369	82,613	58,931	56,247	26,902
Tangible Book Value Per Share	814.08	807.38	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