C-SITE 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	27,563	16,378	21,591	17,034	8,000
Short-Term Investments	-	8,793	8,980	2,667	1,400
Cash & Short-Term Investments	27,563	25,171	30,571	19,701	9,399
Cash Growth	9.50%	-17.66%	55.17%	109.60%	-41.94%
Accounts Receivable	26,845	26,136	20,189	23,178	28,303
Other Receivables	61.88	66.94	305.36	79.33	215.67
Receivables	26,907	26,203	20,495	23,257	28,519
Inventory	23,179	29,421	27,725	31,345	37,933
Prepaid Expenses	2,111	1,851	2,115	1,504	1,588
Other Current Assets	959.41	882.18	1,480	478.61	1,648
Total Current Assets	80,720	83,529	82,385	76,285	79,087
Property, Plant & Equipment	14,084	14,001	14,994	17,151	15,226
Long-Term Investments	-	-	-0	0	0
Other Intangible Assets	350.63	361.64	339.06	339.44	339.86
Long-Term Deferred Tax Assets	159.31	178.86	67.33	78.9	138.25
Other Long-Term Assets	699.64	993.63	784.44	888.59	720.76
Total Assets	96,014	99,064	98,569	94,743	95,512
Accounts Payable	6,929	9,571	7,415	6,087	9,179
Accrued Expenses	7,647	7,204	6,086	4,962	4,142
Short-Term Debt	19,371	19,554	24,244	26,480	24,822
Current Portion of Leases	1,697	688.47	1,236	1,185	668.77
Current Income Taxes Payable	52.19	360.62	29.46	1,347	2,987
Other Current Liabilities	1,296	1,612	1,546	894.48	7,007
Total Current Liabilities	36,993	38,989	40,556	40,957	48,806
Long-Term Debt	-	-	554.94	-	-
Long-Term Leases	991.51	517.48	788.77	1,158	122.7
Pension & Post-Retirement Benefits	4,117	3,642	2,988	2,699	2,938
Other Long-Term Liabilities	20	19.78	19.13	19.04	-
Total Liabilities	42,121	43,169	44,907	44,833	51,866
Common Stock	2,918	2,918	2,856	2,500	2,500
Additional Paid-In Capital	10,825	10,825	10,426	-	-
Retained Earnings	39,079	40,392	40,196	46,942	41,054
Treasury Stock	-37.76	-38.3	-38.3	-	-
Comprehensive Income & Other	1,108	1,798	221.87	467.89	91.67
Shareholders' Equity	53,892	55,896	53,662	49,910	43,646
Total Liabilities & Equity	96,014	99,064	98,569	94,743	95,512
Total Debt	22,060	20,760	26,824	28,823	25,613
Net Cash (Debt)	5,503	4,411	3,747	-9,122	-16,214
Net Cash Growth	24.75%	17.73%	-	-	-
Net Cash Per Share	942.97	767.38	741.55	-1824.48	-17830.16
Filing Date Shares Outstanding	5.84	5.84	5.71	0.5	0.5
Total Common Shares Outstanding	5.84	5.84	5.71	0.5	0.5
Working Capital	43,727	44,539	41,829	35,328	30,282
Book Value Per Share	9231.08	9578.86	9395.23	99820.50	87291.96
Tangible Book Value	53,542	55,534	53,323	49,571	43,306
Tangible Book Value Per Share	9171.03	9516.89	9335.87	99141.62	86612.24
Land	1,165	1,196	1,044	1,020	984.88
Buildings	7,224	7,573	6,751	6,560	4,502
Machinery	18,287	18,247	16,251	16,071	14,897
Construction In Progress	-	226.08	-	81.07	2,179

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