Creas F&C Co.,Ltd 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	59,444	17,723	14,797	30,968	36,486	59,377
Short-Term Investments	13,028	22,777	1,885	47,171	22,006	63,096
Cash & Short-Term Investments	72,473	40,500	16,682	78,139	58,492	122,473
Cash Growth	36.23%	142.78%	-78.65%	33.59%	-52.24%	48.48%
Accounts Receivable	19,897	15,584	17,626	19,833	19,696	18,796
Other Receivables	12,952	10,835	12,180	13,721	14,996	9,668
Receivables	33,149	26,719	31,043	35,728	36,406	29,243
Inventory	132,200	131,968	153,244	155,877	143,222	107,334
Prepaid Expenses	1,827	2,624	1,756	1,262	892.71	43.37
Other Current Assets	1,243	1,429	1,532	303.85	1,396	500.75
Total Current Assets	240,892	203,240	204,256	271,309	240,409	259,595
Property, Plant & Equipment	429,325	390,424	304,241	253,716	259,287	121,248
Long-Term Investments	9,020	17,756	37,224	44,943	57,829	23,813
Goodwill	7,434	7,434	6,727	16,240	16,240	124.68
Other Intangible Assets	16,075	16,251	18,527	17,705	21,169	12,350
Long-Term Deferred Tax Assets	-	-	-	-	350.79	1,370
Other Long-Term Assets	88,819	210,149	88,214	86,117	5,957	7,429
Total Assets	792,503	845,865	659,189	690,031	601,242	426,300
Accounts Payable	15,806	11,501	10,549	13,639	35,260	14,586
Accrued Expenses	2,599	2,195	2,039	2,868	1,583	1,268
Short-Term Debt	129,625	125,817	97,618	96,267	94,493	50,993
Current Portion of Long-Term Debt	120,049	74,119	138,000	26,820	-	-
Current Portion of Leases	7,631	7,802	2,642	1,574	1,554	1,540
Current Income Taxes Payable	2,243	3,891	1,200	7,619	12,172	14,809
Current Unearned Revenue	494.02	469.26	790.61	1,053	722.69	598.82
Other Current Liabilities	35,627	76,852	32,827	29,431	30,645	35,626
Total Current Liabilities	314,074	302,645	285,666	179,271	176,429	119,420
Long-Term Debt	59,000	106,000	107.7	118,916	106,463	-
Long-Term Leases	3,364	5,744	2,512	2,464	1,330	808.05
Pension & Post-Retirement Benefits	1,982	1,862	37.08	219.63	278.4	4.49
Long-Term Deferred Tax Liabilities	14,847	5,743	12,407	14,679	-	-
Other Long-Term Liabilities	680.76	669.55	120.27	3,146	780.99	90
Total Liabilities	393,947	422,663	300,850	318,695	285,281	120,322
Common Stock	11,715	11,715	11,715	11,715	11,715	11,715
Additional Paid-In Capital	25,801	55,602	55,801	58,382	58,382	53,473
Retained Earnings	284,538	269,881	260,666	292,400	273,620	257,989
Treasury Stock	-29,253	-29,253	-29,253	-31,178	-26,184	-16,232
Comprehensive Income & Other	106,550	55,878	59,408	40,017	-982.79	-715.97
Total Common Equity	399,352	363,824	358,338	371,336	316,551	306,230
Minority Interest	-795.94	59,378	-	-	-589.75	-251.92
Shareholders' Equity	398,556	423,202	358,338	371,336	315,961	305,978
Total Liabilities & Equity	792,503	845,865	659,189	690,031	601,242	426,300
Total Debt	319,668	319,481	240,879	246,041	203,839	53,341
Net Cash (Debt)	-247,196	-278,981	-224,198	-167,903	-145,347	69,132
Net Cash Growth	-	-	-	-	-	29.38%
Net Cash Per Share	-11848.89	-10604.99	-10897.91	-6636.76	-5806.76	3068.83
Filing Date Shares Outstanding	20.86	20.86	21.46	21.48	22.03	22.63
Total Common Shares Outstanding	20.86	20.86	21.46	21.48	22.03	22.63
Working Capital	-73,181	-99,405	-81,409	92,038	63,980	140,175
Book Value Per Share	19145.86	17440.46	16698.10	17288.90	14371.42	13531.06
Tangible Book Value	375,842	340,138	333,085	337,391	279,141	293,756
Tangible Book Value Per Share	18018.75	16305.05	15521.32	15708.44	12673.03	12979.88
Land	300,386	264,159	234,082	204,501	208,404	85,111
Buildings	67,760	65,852	15,296	15,474	24,209	14,134
Machinery	3,577	3,558	344.01	234.11	234.11	2,848
Construction In Progress	1,163	872.08	36,502	15,832	-	-

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