Cape Industries 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	122,174	153,520	113,742	9,449	7,392	5,033
Short-Term Investments	128,207	92,258	68,267	16,365	10,569	3,577
Trading Asset Securities	2,501,937	1,901,797	1,758,761	739.73	591.08	2,716
Cash & Short-Term Investments	2,752,318	2,147,575	1,940,769	26,553	18,552	11,326
Cash Growth	12027.92%	10.66%	7208.99%	43.13%	63.80%	-54.77%
Accounts Receivable	10,378	10,291	9,403	11,012	10,020	8,891
Other Receivables	1,592,389	36,151	24,480	500.04	273.86	339.83
Receivables	1,777,992	184,933	157,614	12,512	10,593	9,230
Inventory	17,129	14,986	13,352	22,525	18,997	16,938
Prepaid Expenses	3,577	3,113	3,786	9.48	8.92	9.91
Other Current Assets	35,447	26,253	9,889	32.3	29.03	29.37
Total Current Assets	4,586,463	2,376,861	2,125,411	61,632	48,180	37,533
Property, Plant & Equipment	99,720	86,750	77,428	75,042	75,487	94,850
Long-Term Investments	157,731	151,914	140,730	231.42	184.69	142.09
Goodwill	1,459	1,459	-	-	-	-
Other Intangible Assets	10,037	10,125	7,446	342.76	318.59	318.59
Long-Term Accounts Receivable	-0	-0	-0	-0	-	-
Long-Term Deferred Tax Assets	612.77	612.77	188.12	-	-	-
Long-Term Deferred Charges	241.85	272.67	382.42	0	0	0
Other Long-Term Assets	67,373	64,704	51,275	2,103,726	2,204,676	2,080,280
Total Assets	4,923,888	2,692,974	2,404,665	2,240,974	2,328,847	2,213,124
Accounts Payable	1,419	967.31	385.69	375.94	794.71	940.59
Accrued Expenses	9,526	22,620	20,937	4,705	4,558	3,296
Short-Term Debt	2,795,590	2,021,686	1,832,268	53,000	41,000	48,000
Current Portion of Long-Term Debt	-	-	84,137	18,800	5,000	84,561
Current Portion of Leases	2,885	762.85	2,938	-	-	-
Current Income Taxes Payable	2,246	2,249	203.56	5,083	1,389	742.07
Current Unearned Revenue	445.07	508.67	140.54	-	-	-
Other Current Liabilities	1,507,997	71,625	64,842	2,546	10,072	3,353
Total Current Liabilities	4,320,109	2,120,419	2,005,852	84,509	62,814	140,892
Long-Term Debt	100,748	100,368	9,000	89,452	101,330	11,000
Long-Term Leases	10,539	356.62	676.76	130.66	178.24	213.71
Long-Term Unearned Revenue	116.12	119.49	132.98	147.33	167.63	187.93
Pension & Post-Retirement Benefits	1,495	1,235	895.5	279.4	11.33	747.24
Long-Term Deferred Tax Liabilities	19,227	20,985	31,624	30,505	27,988	33,599
Other Long-Term Liabilities	154,356	140,004	96,976	1,781,967	1,899,816	1,779,667
Total Liabilities	4,606,590	2,383,489	2,145,157	1,986,991	2,092,305	1,966,307
Common Stock	15,451	15,451	15,451	15,451	15,451	15,451
Additional Paid-In Capital	39,335	94,550	73,381	73,409	72,880	72,948
Retained Earnings	213,402	150,690	108,397	101,469	80,392	82,913
Treasury Stock	-196.63	-196.63	-15,630	-12,919	-5,975	-
Comprehensive Income & Other	40,933	40,933	30,787	30,787	30,787	29,793
Total Common Equity	308,925	301,428	212,386	208,197	193,534	201,105
Minority Interest	8,373	8,057	47,122	45,786	43,008	45,711
Shareholders' Equity	317,298	309,485	259,508	253,983	236,541	246,816
Total Liabilities & Equity	4,923,888	2,692,974	2,404,665	2,240,974	2,328,847	2,213,124
Total Debt	2,909,763	2,123,174	1,929,021	161,383	147,508	143,775
Net Cash (Debt)	-157,445	24,401	11,748	-134,830	-128,957	-132,449
Net Cash Growth	-	107.70%	-	-	-	-
Net Cash Per Share	-5191.92	824.73	421.35	-4630.87	-4203.44	-4288.87
Filing Date Shares Outstanding	30.81	30.86	27.6	28.17	29.7	30.9
Total Common Shares Outstanding	30.81	30.86	27.6	28.17	29.7	30.9
Working Capital	266,355	256,442	119,559	-22,878	-14,634	-103,359
Book Value Per Share	10027.50	9767.53	7694.65	7389.52	6515.91	6507.90
Tangible Book Value	297,429	289,844	204,939	207,854	193,215	200,787
Tangible Book Value Per Share	9654.36	9392.15	7424.88	7377.36	6505.18	6497.59
Land	70,469	70,469	57,910	57,910	57,910	76,373
Buildings	21,572	21,572	21,572	21,570	19,656	19,975
Machinery	49,497	49,510	48,786	40,428	38,749	42,697
Construction In Progress	75.32	37	37	71	2,468	2,000