Cheryong Industrial 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	13,617	8,809	4,463	7,334	15,019	3,426
Short-Term Investments	59,500	62,500	59,500	53,500	45,500	50,500
Trading Asset Securities	2,032	2,018	-	-	-	-
Cash & Short-Term Investments	75,149	73,326	63,963	60,834	60,519	53,926
Cash Growth	16.05%	14.64%	5.14%	0.52%	12.23%	6.48%
Accounts Receivable	5,387	2,376	2,211	5,216	3,027	2,413
Other Receivables	1,449	819.61	1,031	988.23	838.93	369.27
Receivables	6,836	3,195	3,242	6,204	3,866	2,786
Inventory	7,419	7,436	5,590	4,070	8,912	6,201
Prepaid Expenses	102.61	63.28	38.62	15.36	13.46	10.28
Other Current Assets	27.87	172.46	123.85	45.72	217.73	1,614
Total Current Assets	89,534	84,193	72,957	71,169	73,527	64,537
Property, Plant & Equipment	5,431	5,445	5,549	5,382	5,351	5,452
Long-Term Investments	3,905	4,399	3,908	2,904	1,972	1,673
Other Intangible Assets	118.17	120.7	141.21	123.03	103.74	87.61
Other Long-Term Assets	1,938	1,891	1,865	1,896	1,895	1,908
Total Assets	100,927	96,049	84,421	81,474	82,849	73,658
Accounts Payable	3,008	52.46	2,357	2,859	5,370	2,991
Accrued Expenses	631.77	281.64	473.02	467.44	459.5	406.64
Current Portion of Leases	87.38	101.13	106.56	81.68	58.02	61.57
Current Income Taxes Payable	2,428	1,903	438.34	125.08	1,336	1,125
Other Current Liabilities	8,041	6,439	1,431	796.13	1,205	832.37
Total Current Liabilities	14,197	8,778	4,806	4,329	8,429	5,417
Long-Term Leases	37.46	53.83	112.12	94.02	44.62	69.06
Long-Term Deferred Tax Liabilities	538.95	590.56	533.76	490.59	246.99	210.86
Other Long-Term Liabilities	392.32	392.32	392.39	394.54	391.98	404.72
Total Liabilities	15,165	9,814	5,844	5,308	9,113	6,101
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	11,968	11,968	11,968	11,968	11,968	11,968
Retained Earnings	66,642	67,115	59,457	57,046	52,713	45,588
Treasury Stock	-2,849	-2,849	-2,849	-2,849	-945.6	-
Comprehensive Income & Other	-	-0	-0	-0	0	0
Shareholders' Equity	85,761	86,235	78,577	76,165	73,736	67,557
Total Liabilities & Equity	100,927	96,049	84,421	81,474	82,849	73,658
Total Debt	124.84	154.96	218.67	175.7	102.63	130.63
Net Cash (Debt)	75,024	73,171	63,744	60,658	60,416	53,795
Net Cash Growth	16.20%	14.79%	5.09%	0.40%	12.31%	6.35%
Net Cash Per Share	-	3820.57	3328.34	3156.46	3023.97	2689.95
Filing Date Shares Outstanding	-	19.15	19.15	19.15	19.71	20
Total Common Shares Outstanding	-	19.15	19.15	19.15	19.71	20
Working Capital	75,337	75,415	68,151	66,840	65,098	59,120
Book Value Per Share	-	4502.66	4102.80	3976.89	3740.41	3377.83
Tangible Book Value	85,643	86,114	78,436	76,042	73,632	67,469
Tangible Book Value Per Share	-	4496.36	4095.43	3970.47	3735.15	3373.45
Land	3,173	3,173	3,173	3,173	3,173	3,173
Buildings	999.14	3,778	3,778	3,705	3,742	3,703
Machinery	1,112	7,030	6,713	6,237	6,154	5,926
Construction In Progress	32	69	0.43	39.15	-	18.3