CoAsia CM Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,295	15,270	28,401	25,980	21,529
Short-Term Investments	2,768	4,014	3,792	3,730	498.12
Trading Asset Securities	-	-	-	19.65	1,623
Cash & Short-Term Investments	19,063	19,284	32,193	29,730	23,650
Cash Growth	-1.15%	-40.10%	8.28%	25.71%	642.66%
Accounts Receivable	13,811	10,761	13,674	18,012	17,711
Other Receivables	133.71	148.97	136.16	279.87	270.54
Receivables	13,945	13,910	13,810	18,291	20,481
Inventory	38,946	46,381	27,798	28,739	41,627
Prepaid Expenses	400.96	552.31	767.35	847.27	789.69
Other Current Assets	149.28	355.5	471.79	1,192	2,350
Total Current Assets	72,504	80,484	75,040	78,801	88,898
Property, Plant & Equipment	49,890	57,784	73,431	95,422	102,221
Long-Term Investments	1,611	486.07	460.71	338.62	253.69
Other Intangible Assets	618.97	826.92	1,211	1,414	1,688
Long-Term Deferred Tax Assets	22.67	25.24	20.12	-	19.21
Other Long-Term Assets	876.3	3,591	3,859	2,680	4,480
Total Assets	128,523	143,197	154,022	180,956	198,859
Accounts Payable	23,732	18,722	19,608	25,468	32,502
Accrued Expenses	2,932	3,419	3,068	3,958	3,822
Short-Term Debt	31,096	47,470	50,050	35,056	31,228
Current Portion of Long-Term Debt	1,000	2,750	3,049	1,711	6,131
Current Portion of Leases	508.01	411.49	458.73	309.75	526.99
Current Income Taxes Payable	218.57	-	20.41	385.22	720.66
Other Current Liabilities	2,352	2,687	3,973	4,608	5,677
Total Current Liabilities	61,839	75,460	80,227	71,495	80,607
Long-Term Debt	250	1,250	-	25,721	6,865
Long-Term Leases	1,134	1,263	1,507	1,768	366.43
Pension & Post-Retirement Benefits	-	107.49	47.72	100.05	129.99
Long-Term Deferred Tax Liabilities	20.5	18.45	18.45	212.94	895.18
Other Long-Term Liabilities	460.1	437.07	355.62	317.69	346.02
Total Liabilities	63,704	78,536	82,155	99,614	89,210
Common Stock	45,320	45,320	45,320	41,233	41,233
Additional Paid-In Capital	156,792	156,243	156,077	149,849	146,776
Retained Earnings	-161,988	-164,913	-146,430	-124,453	-115,324
Treasury Stock	-103.87	-103.87	-103.87	-103.87	-103.87
Comprehensive Income & Other	18,891	21,522	10,906	8,570	2,908
Total Common Equity	58,911	58,068	65,769	75,094	75,490
Minority Interest	5,909	6,594	6,098	6,247	34,160
Shareholders' Equity	64,820	64,662	71,867	81,341	109,649
Total Liabilities & Equity	128,523	143,197	154,022	180,956	198,859
Total Debt	33,989	53,144	55,064	64,565	45,118
Net Cash (Debt)	-14,925	-33,860	-22,871	-34,835	-21,468
Net Cash Per Share	-327.86	-747.94	-531.58	-845.08	-525.56
Filing Date Shares Outstanding	46.17	45.31	45.31	41.22	41.22
Total Common Shares Outstanding	46.17	45.31	45.31	41.22	41.22
Working Capital	10,666	5,024	-5,187	7,305	8,291
Book Value Per Share	1275.98	1281.61	1451.60	1821.73	1831.32
Tangible Book Value	58,292	57,241	64,558	73,680	73,802
Tangible Book Value Per Share	1262.57	1263.36	1424.86	1787.42	1790.39
Land	1,188	1,188	1,188	1,002	2,994
Buildings	21,200	21,761	19,329	23,273	21,948
Machinery	169,127	174,370	170,643	169,159	181,191
Construction In Progress	156.03	624.21	1,016	496.55	1,763

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