Creverse 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	19,394	11,160	23,757	29,692	55,189
Short-Term Investments	13,611	11,992	11,260	11,037	9,600
Trading Asset Securities	577.28	561.32	563.95	695.22	686.89
Cash & Short-Term Investments	33,582	23,713	35,581	41,424	65,476
Cash Growth	41.62%	-33.36%	-14.11%	-36.73%	6.63%
Accounts Receivable	14,258	13,773	14,517	13,337	13,143
Other Receivables	1,738	1,716	1,219	1,308	721.29
Receivables	16,685	16,321	15,892	14,777	14,098
Inventory	1,154	1,355	1,294	1,446	1,568
Prepaid Expenses	684.56	468.27	1,739	1,734	423.52
Other Current Assets	661.9	803.95	538.57	1,082	1,735
Total Current Assets	52,767	42,661	55,044	60,463	83,300
Property, Plant & Equipment	55,458	71,960	75,699	79,203	93,409
Long-Term Investments	1,234	2,038	1,876	3,043	5,064
Goodwill	31,207	31,207	31,207	28,853	11,636
Other Intangible Assets	7,042	7,421	7,076	6,874	5,589
Long-Term Accounts Receivable	728.92	723.16	169.95	-	-
Long-Term Deferred Tax Assets	9,876	7,562	6,835	7,458	10,498
Long-Term Deferred Charges	549.93	475.44	1,209	1,140	988.87
Other Long-Term Assets	20,360	33,901	35,807	37,117	19,348
Total Assets	179,341	198,414	215,848	224,150	229,861
Accounts Payable	139.25	71.98	172.53	247	88.07
Accrued Expenses	2,530	2,386	2,055	1,857	-
Short-Term Debt	50,725	63,812	63,508	61,380	32,050
Current Portion of Long-Term Debt	181.04	20,000	6,000	-	-
Current Portion of Leases	15,789	15,207	13,583	13,764	13,055
Current Income Taxes Payable	4,452	-	2,063	12.68	5,052
Current Unearned Revenue	16,584	16,795	16,463	16,768	15,364
Other Current Liabilities	13,429	13,226	13,989	15,026	15,033
Total Current Liabilities	103,829	131,497	117,833	109,055	80,643
Long-Term Debt	-	181.04	20,000	26,000	6,000
Long-Term Leases	20,489	15,575	18,670	20,659	22,305
Long-Term Unearned Revenue	809.77	1,038	1,277	897.05	911.21
Pension & Post-Retirement Benefits	7,151	7,756	8,600	6,639	10,318
Other Long-Term Liabilities	1,881	1,862	3,952	13,986	6,647
Total Liabilities	134,160	157,909	170,333	177,236	126,824
Common Stock	5,770	5,770	5,770	5,872	3,862
Additional Paid-In Capital	15,658	15,772	16,387	16,663	61,831
Retained Earnings	79,685	86,013	95,988	98,123	13,618
Treasury Stock	-65,730	-65,730	-73,026	-79,407	-1,305
Comprehensive Income & Other	11,608	-1,566	-1,175	4,011	4,998
Total Common Equity	46,990	40,258	43,942	45,262	83,004
Minority Interest	-1,809	246.59	1,573	1,652	20,033
Shareholders' Equity	45,181	40,505	45,516	46,914	103,037
Total Liabilities & Equity	179,341	198,414	215,848	224,150	229,861
Total Debt	87,184	114,774	121,761	121,804	73,410
Net Cash (Debt)	-53,602	-91,062	-86,180	-80,379	-7,935
Net Cash Per Share	-5693.75	-10832.72	-10350.38	-9888.01	-1043.94
Filing Date Shares Outstanding	12.35	8.44	8.34	8.28	7.52
Total Common Shares Outstanding	12.35	8.44	8.34	8.28	7.52
Working Capital	-51,062	-88,836	-62,789	-48,592	2,657
Book Value Per Share	3804.87	4772.40	5271.65	5467.21	11032.14
Tangible Book Value	8,741	1,630	5,660	9,536	65,779
Tangible Book Value Per Share	707.77	193.28	678.96	1151.82	8742.71
Land	9,681	23,734	23,734	23,734	34,120
Buildings	5,774	9,887	9,887	9,887	13,727
Machinery	9,866	11,211	10,867	9,135	21,120
Construction In Progress	-	986.84	-	29	922.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.