Castec Korea Co.,Ltd 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	7,221	5,443	8,910	3,734	7,991
Short-Term Investments	401.81	418.99	400.91	400.86	416.73
Cash & Short-Term Investments	7,623	5,862	9,311	4,134	8,407
Cash Growth	30.03%	-37.04%	125.21%	-50.82%	-21.85%
Accounts Receivable	24,511	26,780	28,365	41,475	32,345
Other Receivables	5,070	3,450	1,262	3,341	2,465
Receivables	29,581	30,229	29,774	44,817	34,938
Inventory	47,994	51,185	53,146	62,058	55,979
Prepaid Expenses	6,348	8,334	8,565	6,151	8,251
Other Current Assets	107.42	513.99	15.05	1.11	9.21
Total Current Assets	91,653	96,125	100,810	117,161	107,584
Property, Plant & Equipment	56,000	81,491	93,178	102,287	133,027
Long-Term Investments	49	49	49	49	49
Other Intangible Assets	452.46	707.38	712.69	699.75	696.11
Long-Term Deferred Tax Assets	-	-	-	5,423	-
Other Long-Term Assets	35,454	31,621	32,025	32,100	10,304
Total Assets	183,718	210,148	226,932	257,878	251,691
Accounts Payable	22,180	19,468	17,825	20,069	14,307
Accrued Expenses	3,579	3,390	4,261	4,184	2,731
Short-Term Debt	71,625	47,479	62,868	69,592	101,170
Current Portion of Long-Term Debt	-	8,010	5,420	420	7,726
Current Portion of Leases	357.97	43.71	45.69	50.37	46.43
Other Current Liabilities	16,694	11,720	17,563	26,326	11,880
Total Current Liabilities	114,436	90,110	107,982	120,641	137,858
Long-Term Debt	10,290	7,363	10,843	9,969	12,888
Long-Term Leases	-	22.77	66.47	112.16	20.48
Pension & Post-Retirement Benefits	495.18	158.3	976.89	677.04	1,062
Long-Term Deferred Tax Liabilities	2,751	1,230	1,321	-	1,510
Other Long-Term Liabilities	362.91	31,834	31,805	36,144	3,079
Total Liabilities	128,335	130,719	152,994	167,543	156,418
Common Stock	12,265	12,265	8,285	8,285	8,285
Additional Paid-In Capital	35,838	35,838	31,105	31,105	31,105
Retained Earnings	-1,919	19,342	30,933	46,934	52,457
Treasury Stock	-	-	-1,905	-1,905	-1,905
Comprehensive Income & Other	9,200	11,985	5,521	5,916	5,330
Shareholders' Equity	55,384	79,429	73,939	90,335	95,272
Total Liabilities & Equity	183,718	210,148	226,932	257,878	251,691
Total Debt	82,273	62,918	79,243	80,144	121,850
Net Cash (Debt)	-74,650	-57,056	-69,932	-76,009	-113,443
Net Cash Per Share	-3077.60	-2648.57	-4290.08	-4662.87	-6959.28
Filing Date Shares Outstanding	24.24	24.26	16.3	16.3	16.3
Total Common Shares Outstanding	24.24	24.26	16.3	16.3	16.3
Working Capital	-22,782	6,014	-7,171	-3,480	-30,274
Book Value Per Share	2284.74	3273.96	4535.86	5541.71	5844.59
Tangible Book Value	54,931	78,722	73,226	89,635	94,576
Tangible Book Value Per Share	2266.08	3244.81	4492.14	5498.79	5801.89
Land	5,738	5,738	11,770	11,770	31,999
Buildings	17,533	25,163	28,960	29,066	30,296
Machinery	158,287	170,108	162,398	163,132	185,841
Construction In Progress	423.42	609.03	875.73	430.22	1,468

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