CoAsia CM Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,861	15,270	28,401	25,980	21,529	2,937
Short-Term Investments	3,761	4,014	3,792	3,730	498.12	247.5
Trading Asset Securities	-	-	-	19.65	1,623	-
Cash & Short-Term Investments	25,623	19,284	32,193	29,730	23,650	3,184
Cash Growth	57.38%	-40.10%	8.28%	25.71%	642.66%	-66.16%
Accounts Receivable	22,019	10,761	13,674	18,012	17,711	16,129
Other Receivables	120.47	148.97	136.16	279.87	270.54	327.23
Receivables	22,140	13,910	13,810	18,291	20,481	16,463
Inventory	20,003	46,381	27,798	28,739	41,627	8,990
Prepaid Expenses	429.33	552.31	767.35	847.27	789.69	219.55
Other Current Assets	479.42	355.5	471.79	1,192	2,350	1,115
Total Current Assets	68,674	80,484	75,040	78,801	88,898	29,972
Property, Plant & Equipment	49,092	57,784	73,431	95,422	102,221	59,491
Long-Term Investments	472.15	486.07	460.71	338.62	253.69	1,392
Other Intangible Assets	643.23	826.92	1,211	1,414	1,688	1,044
Long-Term Deferred Tax Assets	41.65	25.24	20.12	-	19.21	-
Other Long-Term Assets	546.78	3,591	3,859	2,680	4,480	2,689
Total Assets	122,470	143,197	154,022	180,956	198,859	94,588
Accounts Payable	19,092	18,722	19,608	25,468	32,502	11,798
Accrued Expenses	2,541	3,419	3,068	3,958	3,822	1,108
Short-Term Debt	31,142	47,470	50,050	35,056	31,228	12,457
Current Portion of Long-Term Debt	1,000	2,750	3,049	1,711	6,131	2,203
Current Portion of Leases	459.41	411.49	458.73	309.75	526.99	224.78
Current Income Taxes Payable	22.41	-	20.41	385.22	720.66	24.38
Other Current Liabilities	2,447	2,687	3,973	4,608	5,677	4,576
Total Current Liabilities	56,704	75,460	80,227	71,495	80,607	32,391
Long-Term Debt	500	1,250	-	25,721	6,865	2,061
Long-Term Leases	1,080	1,263	1,507	1,768	366.43	120.56
Pension & Post-Retirement Benefits	986.52	107.49	47.72	100.05	129.99	437.52
Long-Term Deferred Tax Liabilities	18.45	18.45	18.45	212.94	895.18	-
Other Long-Term Liabilities	420.12	437.07	355.62	317.69	346.02	-
Total Liabilities	59,709	78,536	82,155	99,614	89,210	35,010
Common Stock	45,320	45,320	45,320	41,233	41,233	28,800
Additional Paid-In Capital	156,810	156,243	156,077	149,849	146,776	132,807
Retained Earnings	-161,641	-164,913	-146,430	-124,453	-115,324	-99,248
Treasury Stock	-103.87	-103.87	-103.87	-103.87	-103.87	-97.03
Comprehensive Income & Other	16,431	21,522	10,906	8,570	2,908	-2,721
Total Common Equity	56,816	58,068	65,769	75,094	75,490	59,540
Minority Interest	5,946	6,594	6,098	6,247	34,160	37.95
Shareholders' Equity	62,762	64,662	71,867	81,341	109,649	59,578
Total Liabilities & Equity	122,470	143,197	154,022	180,956	198,859	94,588
Total Debt	34,181	53,144	55,064	64,565	45,118	17,066
Net Cash (Debt)	-8,558	-33,860	-22,871	-34,835	-21,468	-13,882
Net Cash Per Share	-188.80	-747.33	-531.58	-845.08	-525.56	-492.21
Filing Date Shares Outstanding	45.31	45.31	45.31	41.22	41.22	143.96
Total Common Shares Outstanding	45.31	45.31	45.31	41.22	41.22	28.79
Working Capital	11,970	5,024	-5,187	7,305	8,291	-2,420
Book Value Per Share	1253.98	1281.61	1451.60	1821.73	1831.32	2067.93
Tangible Book Value	56,173	57,241	64,558	73,680	73,802	58,496
Tangible Book Value Per Share	1239.79	1263.36	1424.86	1787.42	1790.39	2031.65
Land	1,188	1,188	1,188	1,002	2,994	1,921
Buildings	20,759	21,761	19,329	23,273	21,948	13,857
Machinery	162,477	174,370	170,643	169,159	181,191	100,172
Construction In Progress	1,533	624.21	1,016	496.55	1,763	193.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.