CTCBIO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,444	19,171	24,629	23,953	7,415	12,174
Short-Term Investments	-	-	50	398	280	2,502
Cash & Short-Term Investments	23,444	19,171	24,679	24,351	7,695	14,676
Cash Growth	22.80%	-22.32%	1.35%	216.45%	-47.57%	-11.94%
Accounts Receivable	19,665	20,089	24,158	26,899	30,541	28,942
Other Receivables	857.17	307.05	155.26	205.28	404.06	114.88
Receivables	20,522	21,696	24,314	27,805	31,945	29,057
Inventory	29,704	30,685	32,776	35,891	29,664	30,147
Prepaid Expenses	216.82	383.87	489.31	687.21	241.15	258.24
Other Current Assets	991.35	1,602	1,860	1,102	1,148	855.16
Total Current Assets	74,879	73,539	84,119	89,836	70,694	74,992
Property, Plant & Equipment	57,974	60,895	62,081	74,992	78,965	80,305
Long-Term Investments	1,456	1,516	1,124	3,569	5,988	9,083
Other Intangible Assets	1,077	1,050	1,078	1,293	1,711	1,642
Long-Term Accounts Receivable	0	0	0	0	0	0
Long-Term Deferred Tax Assets	5,696	6,674	6,427	5,344	-	-
Long-Term Deferred Charges	7,346	8,918	10,186	10,501	10,184	10,517
Other Long-Term Assets	752.13	1,097	846.62	792.76	684.79	632.75
Total Assets	149,180	153,688	165,862	186,326	168,226	177,172
Accounts Payable	5,146	6,315	6,644	4,736	6,721	6,235
Accrued Expenses	7,998	19,866	9,670	9,940	6,051	4,638
Short-Term Debt	35,795	27,550	29,012	30,934	28,432	40,391
Current Portion of Long-Term Debt	428.57	578.54	1,500	1,171	1,171	1,171
Current Portion of Leases	885.66	1,223	1,001	1,070	801.18	818.58
Current Income Taxes Payable	-	3.79	34.94	905.01	214.84	358.33
Other Current Liabilities	10,337	6,876	15,448	15,105	10,007	8,886
Total Current Liabilities	60,590	62,412	63,310	63,862	53,398	62,498
Long-Term Debt	-	-	578.54	1,750	7,748	22,581
Long-Term Leases	2,590	3,518	3,198	5,033	2,504	811.65
Pension & Post-Retirement Benefits	9,084	10,014	8,187	7,038	6,811	6,804
Long-Term Deferred Tax Liabilities	-	-	-	-	793.09	793.09
Other Long-Term Liabilities	998.23	4,350	4,138	3,944	5,201	9,337
Total Liabilities	73,263	80,294	79,412	81,627	76,455	102,825
Common Stock	12,091	12,091	12,091	12,091	11,812	10,523
Additional Paid-In Capital	120,863	120,863	120,863	120,863	116,726	103,285
Retained Earnings	-53,248	-55,388	-49,284	-33,474	-39,107	-35,192
Treasury Stock	-4,887	-4,887	-4,887	-4,887	-4,887	-4,887
Comprehensive Income & Other	-3,070	-3,058	-3,338	-689.24	468.61	2,587
Total Common Equity	71,749	69,620	75,444	93,903	85,013	76,316
Minority Interest	-	-	-	-	-	-1,968
Shareholders' Equity	75,917	73,395	86,450	104,699	91,771	74,347
Total Liabilities & Equity	149,180	153,688	165,862	186,326	168,226	177,172
Total Debt	39,699	32,870	35,289	39,958	40,656	65,773
Net Cash (Debt)	-16,256	-13,698	-10,610	-15,607	-32,961	-51,098
Net Cash Per Share	-680.63	-572.94	-443.76	-655.27	-1483.12	-2567.48
Filing Date Shares Outstanding	23.91	23.91	23.91	23.91	23.35	20.77
Total Common Shares Outstanding	23.91	23.91	23.91	23.91	23.35	20.77
Working Capital	14,289	11,127	20,808	25,974	17,296	12,494
Book Value Per Share	3000.94	2911.92	3155.51	3927.55	3640.60	3673.67
Tangible Book Value	70,672	68,570	74,366	92,610	83,302	74,673
Tangible Book Value Per Share	2955.89	2867.99	3110.43	3873.48	3567.33	3594.61
Land	14,867	14,867	14,867	14,867	14,867	14,867
Buildings	46,297	46,297	46,302	47,331	49,123	49,123
Machinery	36,348	36,220	34,743	38,493	37,611	37,137
Construction In Progress	428.02	268.05	375.67	2,206	3,891	3,369

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