CG Invites 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	8,982	11,584	42,933	23,011	29,964	30,955
Short-Term Investments	871.95	871.95	1,812	28,224	29,417	31,606
Trading Asset Securities	7,570	7,144	8,819	174.46	22,653	59,939
Cash & Short-Term Investments	17,424	19,599	53,564	51,410	82,033	122,500
Cash Growth	-59.94%	-63.41%	4.19%	-37.33%	-33.03%	-11.94%
Accounts Receivable	5,678	9,245	9,345	150.34	7,429	9,964
Other Receivables	2,512	3,222	2,017	1,062	1,083	712.21
Receivables	12,868	18,295	11,699	2,824	9,324	12,318
Inventory	7,835	6,418	9,181	1,555	5,677	8,578
Prepaid Expenses	515.43	70.93	151.12	131.01	311.96	76.25
Other Current Assets	2,285	1,481	1,208	732.16	1,507	1,494
Total Current Assets	40,927	45,865	75,802	56,652	98,854	144,965
Property, Plant & Equipment	126,142	126,936	133,246	95,590	100,174	86,371
Long-Term Investments	28,522	29,718	26,319	79,915	90,427	79,375
Goodwill	10,332	7,392	3,235	-	2,026	2,026
Other Intangible Assets	6,319	9,195	5,474	1,680	6,405	8,120
Long-Term Accounts Receivable	770.59	1,114	-	-	-	-
Long-Term Deferred Charges	492.16	492.16	-	-	-	-
Other Long-Term Assets	3,356	3,398	15,429	9,264	24,408	11,745
Total Assets	216,861	224,109	260,465	243,116	322,613	332,927
Accounts Payable	827.78	1,374	4,138	4,324	1,854	2,111
Accrued Expenses	1,211	1,387	1,135	658.82	2,435	4,251
Short-Term Debt	17,636	6,890	6,900	7,120	48,806	46,348
Current Portion of Long-Term Debt	37,200	37,200	4,000	1,960	652.2	3,729
Current Portion of Leases	1,242	1,209	161.01	153.88	232.16	246.24
Current Unearned Revenue	13.32	146.26	172.59	-	2.49	-
Other Current Liabilities	30,067	30,736	54,672	41,331	4,544	9,827
Total Current Liabilities	88,198	78,942	71,179	55,548	58,526	66,513
Long-Term Debt	-	-	42,200	29,738	20,282	24,005
Long-Term Leases	864.97	1,162	196.25	151.02	225.68	394.61
Pension & Post-Retirement Benefits	1,600	1,413	680.25	240.65	736.01	884.89
Long-Term Deferred Tax Liabilities	10,732	10,734	14,818	8,506	12,392	12,504
Other Long-Term Liabilities	2,624	2,657	1,836	3,639	14,717	13,999
Total Liabilities	104,018	94,908	130,909	97,823	106,880	118,301
Common Stock	38,447	38,447	38,447	38,447	35,373	34,623
Additional Paid-In Capital	54,191	46,758	46,412	62,817	118,937	113,912
Retained Earnings	-15,929	-11,457	-13,531	22,915	3,083	26,561
Treasury Stock	-	-	-	-2,762	-14,488	-12,879
Comprehensive Income & Other	23,972	31,405	27,190	23,876	45,370	45,620
Total Common Equity	100,681	105,153	98,518	145,293	188,276	207,838
Minority Interest	12,162	13,522	22,281	-	5,147	6,789
Shareholders' Equity	112,842	129,201	129,556	145,293	215,733	214,626
Total Liabilities & Equity	216,861	224,109	260,465	243,116	322,613	332,927
Total Debt	56,944	46,461	53,457	39,123	70,199	74,723
Net Cash (Debt)	-39,520	-26,861	106.82	12,287	11,835	47,777
Net Cash Growth	-	-	-99.13%	3.82%	-75.23%	-38.11%
Net Cash Per Share	-516.45	-349.77	1.39	166.08	170.98	697.68
Filing Date Shares Outstanding	75.8	76.89	76.89	76.54	68.91	67.65
Total Common Shares Outstanding	75.8	76.89	76.89	76.54	68.91	67.65
Working Capital	-47,271	-33,077	4,623	1,104	40,328	78,452
Book Value Per Share	1328.25	1367.50	1281.21	1898.18	2732.32	3072.05
Tangible Book Value	84,030	88,566	89,809	143,613	179,845	197,692
Tangible Book Value Per Share	1108.58	1151.79	1167.96	1876.23	2609.96	2922.09
Land	64,245	64,245	67,555	41,737	51,114	51,123
Buildings	55,143	55,143	58,222	49,858	20,569	20,569
Machinery	15,133	14,763	19,609	9,395	16,144	15,369
Construction In Progress	101	97.5	-	-	27,081	12,238