CNPLUS 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	9,337	3,749	7,952	3,530	9,172	2,107
Short-Term Investments	-	-	-	-	1,000	-
Trading Asset Securities	30	30	28	-	-	-
Cash & Short-Term Investments	9,367	3,779	7,980	3,530	10,172	2,107
Cash Growth	96.47%	-52.64%	126.05%	-65.30%	382.66%	-24.28%
Accounts Receivable	9,249	13,731	12,213	7,372	8,562	6,539
Other Receivables	1,092	546.57	640.63	369.35	87.2	6.93
Receivables	12,342	16,479	14,653	9,917	8,703	6,572
Inventory	6,944	5,002	5,618	7,293	5,264	4,972
Prepaid Expenses	192.23	181.39	1,221	109.39	32.69	19.64
Other Current Assets	8,020	5,670	4,429	4,144	1,240	422.83
Total Current Assets	36,865	31,111	33,900	24,994	25,412	14,094
Property, Plant & Equipment	14,801	14,471	13,999	6,680	7,078	6,209
Long-Term Investments	882.25	879.25	564.93	594.49	575.15	562.74
Goodwill	503.83	503.83	503.83	503.83	503.83	503.83
Other Intangible Assets	133.21	190.96	422.66	654.25	863.36	977.02
Long-Term Accounts Receivable	-	-	0	-0	0	0
Other Long-Term Assets	1,270	1,176	1,119	617.86	477.69	642.65
Total Assets	54,655	48,532	50,509	34,044	34,910	22,989
Accounts Payable	8,239	6,702	9,384	4,156	4,003	3,650
Accrued Expenses	564.13	681.04	432.28	298.41	261.16	242.79
Short-Term Debt	12,374	13,164	13,158	12,842	11,672	3,690
Current Portion of Long-Term Debt	2,103	2,334	837.5	200	2,000	-
Current Portion of Leases	120.05	108.85	153.05	158.54	129.86	227.29
Other Current Liabilities	14,495	9,255	6,355	2,493	5,135	3,087
Total Current Liabilities	37,895	32,245	30,319	20,148	23,201	10,896
Long-Term Debt	8,011	8,011	10,325	2,313	-	2,000
Long-Term Leases	1,485	1,459	179.16	291.1	100.33	160.03
Other Long-Term Liabilities	-0	1	1	1	1	33.78
Total Liabilities	47,391	41,717	40,824	22,753	23,302	13,090
Common Stock	7,249	6,796	6,796	6,796	6,796	6,796
Additional Paid-In Capital	544.16	34,436	34,436	34,436	34,436	34,436
Retained Earnings	-6,231	-39,770	-37,311	-35,091	-35,483	-37,220
Comprehensive Income & Other	5,702	5,353	5,764	5,151	5,859	5,886
Total Common Equity	7,264	6,815	9,685	11,292	11,608	9,899
Shareholders' Equity	7,264	6,815	9,685	11,292	11,608	9,899
Total Liabilities & Equity	54,655	48,532	50,509	34,044	34,910	22,989
Total Debt	24,093	25,078	24,652	15,804	13,902	6,077
Net Cash (Debt)	-14,726	-21,299	-16,672	-12,274	-3,731	-3,969
Net Cash Per Share	-2276.39	-3133.85	-2477.81	-1367.14	-485.97	-584.06
Filing Date Shares Outstanding	72.49	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	72.49	6.8	6.8	6.8	6.8	6.8
Working Capital	-1,030	-1,133	3,581	4,846	2,211	3,197
Book Value Per Share	100.20	1002.82	1425.03	1661.44	1708.02	1456.48
Tangible Book Value	6,627	6,121	8,758	10,134	10,241	8,418
Tangible Book Value Per Share	91.42	900.59	1288.71	1491.04	1506.85	1238.59
Buildings	2,407	3,175	3,141	2,850	2,876	2,220
Machinery	8,608	30,424	30,239	21,412	20,894	26,825
Construction In Progress	262.27	140.4	182.36	128.31	34.9	-