Castec Korea Co.,Ltd 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	8,537	5,443	8,910	3,734	7,991	10,020
Short-Term Investments	432.71	418.99	400.91	400.86	416.73	738.32
Cash & Short-Term Investments	8,970	5,862	9,311	4,134	8,407	10,758
Cash Growth	-8.71%	-37.04%	125.21%	-50.82%	-21.85%	62.82%
Accounts Receivable	29,754	26,780	28,365	41,475	32,345	49,091
Other Receivables	4,472	3,450	1,262	3,341	2,465	3,227
Receivables	34,226	30,229	29,774	44,817	34,938	52,457
Inventory	45,068	51,185	53,146	62,058	55,979	35,150
Prepaid Expenses	6,732	8,334	8,565	6,151	8,251	7,145
Other Current Assets	142.83	513.99	15.05	1.11	9.21	245.25
Total Current Assets	95,138	96,125	100,810	117,161	107,584	105,757
Property, Plant & Equipment	70,480	81,491	93,178	102,287	133,027	133,206
Long-Term Investments	49	49	49	49	49	49
Other Intangible Assets	454.18	707.38	712.69	699.75	696.11	707.46
Long-Term Deferred Tax Assets	-	-	-	5,423	-	-
Long-Term Deferred Charges	-	-	-	-	-	1,294
Other Long-Term Assets	32,011	31,621	32,025	32,100	10,304	10,304
Total Assets	198,273	210,148	226,932	257,878	251,691	251,347
Accounts Payable	21,541	19,468	17,825	20,069	14,307	12,822
Accrued Expenses	3,262	3,390	4,261	4,184	2,731	2,801
Short-Term Debt	78,475	47,479	62,868	69,592	101,170	93,986
Current Portion of Long-Term Debt	105	8,010	5,420	420	7,726	10,706
Current Portion of Leases	362.81	43.71	45.69	50.37	46.43	53.6
Other Current Liabilities	10,892	11,720	17,563	26,326	11,880	11,214
Total Current Liabilities	114,638	90,110	107,982	120,641	137,858	131,582
Long-Term Debt	10,290	7,363	10,843	9,969	12,888	12,202
Long-Term Leases	86	22.77	66.47	112.16	20.48	123.76
Pension & Post-Retirement Benefits	473.66	158.3	976.89	677.04	1,062	2,302
Long-Term Deferred Tax Liabilities	1,504	1,230	1,321	-	1,510	3,732
Other Long-Term Liabilities	205.79	31,834	31,805	36,144	3,079	-0
Total Liabilities	127,197	130,719	152,994	167,543	156,418	149,942
Common Stock	12,265	12,265	8,285	8,285	8,285	8,285
Additional Paid-In Capital	35,838	35,838	31,105	31,105	31,105	31,105
Retained Earnings	15,517	19,342	30,933	46,934	52,457	66,920
Treasury Stock	-	-	-1,905	-1,905	-1,905	-1,905
Comprehensive Income & Other	7,456	11,985	5,521	5,916	5,330	-3,000
Shareholders' Equity	71,075	79,429	73,939	90,335	95,272	101,405
Total Liabilities & Equity	198,273	210,148	226,932	257,878	251,691	251,347
Total Debt	89,319	62,918	79,243	80,144	121,850	117,072
Net Cash (Debt)	-80,349	-57,056	-69,932	-76,009	-113,443	-106,314
Net Cash Per Share	-3314.07	-2649.88	-4290.08	-4662.87	-6959.28	-6521.95
Filing Date Shares Outstanding	24.26	24.26	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	24.26	24.26	16.3	16.3	16.3	16.3
Working Capital	-19,500	6,014	-7,171	-3,480	-30,274	-25,826
Book Value Per Share	2929.62	3273.96	4535.86	5541.71	5844.59	6220.81
Tangible Book Value	70,621	78,722	73,226	89,635	94,576	100,698
Tangible Book Value Per Share	2910.90	3244.81	4492.14	5498.79	5801.89	6177.41
Land	-	5,738	11,770	11,770	31,999	31,999
Buildings	-	25,163	28,960	29,066	30,296	28,308
Machinery	-	170,108	162,398	163,132	185,841	170,690
Construction In Progress	-	609.03	875.73	430.22	1,468	2,283

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.