CYMECHS 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	87,212	89,284	46,055	39,521	21,305	55,218
Short-Term Investments	6,775	6,775	6,775	20,475	10,340	6,792
Trading Asset Securities	-	-	-	10,000	15,000	15,000
Cash & Short-Term Investments	93,987	96,059	52,830	69,996	46,645	77,009
Cash Growth	81.88%	81.83%	-24.52%	50.06%	-39.43%	58.54%
Accounts Receivable	30,234	22,754	43,546	24,705	19,665	16,132
Other Receivables	736.36	647.81	1,222	1,243	3,085	2,430
Receivables	30,970	23,402	44,968	26,648	63,750	21,912
Inventory	32,611	21,841	31,387	31,179	37,314	31,017
Prepaid Expenses	423.03	186.96	214.44	226.5	187.95	208.21
Other Current Assets	64.44	57.73	199.05	120.13	167.83	112.57
Total Current Assets	158,055	141,547	129,598	128,170	148,065	130,258
Property, Plant & Equipment	28,253	29,025	31,447	30,902	36,808	35,274
Long-Term Investments	26,665	27,504	44,244	39,452	24,972	38,264
Goodwill	2,741	2,741	2,741	2,741	2,741	3,979
Other Intangible Assets	1,013	801.92	359.68	353.04	391.36	407.45
Long-Term Deferred Tax Assets	6,713	6,380	3,676	2,017	2,808	1,195
Long-Term Deferred Charges	-	-	-	-	-	136.99
Other Long-Term Assets	15,899	16,006	15,337	8,969	10,264	10,364
Total Assets	239,338	224,004	227,402	212,604	226,048	219,879
Accounts Payable	25,318	14,770	22,764	20,680	12,161	16,949
Accrued Expenses	1,019	1,389	1,504	567.69	1,678	803.73
Short-Term Debt	-	-	7,000	10,000	38,521	29,000
Current Portion of Long-Term Debt	-	-	8,000	8,000	10,161	2,008
Current Portion of Leases	180.59	203.86	231.11	184.84	320.64	169.21
Current Income Taxes Payable	3,490	3,705	4,260	2,188	1,604	5,048
Other Current Liabilities	13,660	8,208	6,858	6,800	5,530	12,518
Total Current Liabilities	43,668	28,276	50,618	48,420	69,975	66,495
Long-Term Debt	-	-	-	-	-	361.25
Long-Term Leases	95.56	95.14	100.07	19.09	227.76	75.25
Pension & Post-Retirement Benefits	149.8	-	1,407	484.25	726.15	1,738
Other Long-Term Liabilities	1,431	1,410	1,609	1,155	1,023	800.96
Total Liabilities	45,344	29,781	53,734	50,079	71,953	69,470
Common Stock	5,462	5,462	5,462	5,462	5,462	5,462
Additional Paid-In Capital	55,612	55,612	54,840	54,840	54,840	54,840
Retained Earnings	132,865	133,120	121,334	110,233	99,055	94,529
Treasury Stock	-	-	-7,990	-7,990	-7,990	-6,992
Comprehensive Income & Other	56.24	28.76	22.17	-19.58	-52.77	-41.32
Total Common Equity	193,995	194,223	173,668	162,525	151,314	147,798
Minority Interest	-	-	-	-	2,782	2,611
Shareholders' Equity	193,995	194,223	173,668	162,525	154,096	150,409
Total Liabilities & Equity	239,338	224,004	227,402	212,604	226,048	219,879
Total Debt	276.15	299	15,331	18,204	49,230	31,613
Net Cash (Debt)	93,711	95,760	37,499	51,792	-2,585	45,396
Net Cash Growth	155.50%	155.37%	-27.60%	-	-	126.44%
Net Cash Per Share	8791.33	9136.78	3668.97	5067.46	-252.10	4410.09
Filing Date Shares Outstanding	10.93	10.92	10.22	10.22	10.22	10.29
Total Common Shares Outstanding	10.93	10.92	10.22	10.22	10.22	10.29
Working Capital	114,388	113,270	78,980	79,749	78,089	63,764
Book Value Per Share	17747.19	17779.04	16992.28	15902.02	14805.06	14358.09
Tangible Book Value	190,241	190,680	170,568	159,432	148,182	143,412
Tangible Book Value Per Share	17403.77	17454.74	16688.92	15599.30	14498.60	13932.00
Land	10,676	10,676	10,676	10,676	12,968	12,869
Buildings	22,052	22,049	22,040	22,031	24,177	21,349
Machinery	9,300	9,405	9,346	8,486	9,686	9,326
Construction In Progress	372.27	657.27	1,725	497.06	214	1,457