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 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	20,801	16,295	15,270	28,401	25,980	21,529
Short-Term Investments	2,930	2,768	4,014	3,792	3,730	498.12
Trading Asset Securities	-	-	-	-	19.65	1,623
Cash & Short-Term Investments	23,731	19,063	19,284	32,193	29,730	23,650
Cash Growth	-6.58%	-1.15%	-40.10%	8.28%	25.71%	642.66%
Accounts Receivable	21,425	13,811	10,761	13,674	18,012	17,711
Other Receivables	314.18	133.71	148.97	136.16	279.87	270.54
Receivables	21,740	13,945	13,910	13,810	18,291	20,481
Inventory	53,790	38,946	46,381	27,798	28,739	41,627
Prepaid Expenses	413.82	400.96	552.31	767.35	847.27	789.69
Other Current Assets	585.73	149.28	355.5	471.79	1,192	2,350
Total Current Assets	100,259	72,504	80,484	75,040	78,801	88,898
Property, Plant & Equipment	50,970	49,890	57,784	73,431	95,422	102,221
Long-Term Investments	1,632	1,611	486.07	460.71	338.62	253.69
Other Intangible Assets	603.23	618.97	826.92	1,211	1,414	1,688
Long-Term Deferred Tax Assets	22.67	22.67	25.24	20.12	-	19.21
Other Long-Term Assets	749.34	876.3	3,591	3,859	2,680	4,480
Total Assets	157,236	128,523	143,197	154,022	180,956	198,859
Accounts Payable	29,899	23,732	18,722	19,608	25,468	32,502
Accrued Expenses	2,366	2,932	3,419	3,068	3,958	3,822
Short-Term Debt	47,898	31,096	47,470	50,050	35,056	31,228
Current Portion of Long-Term Debt	1,000	1,000	2,750	3,049	1,711	6,131
Current Portion of Leases	502.68	508.01	411.49	458.73	309.75	526.99
Current Income Taxes Payable	198.62	218.57	-	20.41	385.22	720.66
Other Current Liabilities	2,785	2,352	2,687	3,973	4,608	5,677
Total Current Liabilities	84,650	61,839	75,460	80,227	71,495	80,607
Long-Term Debt	-	250	1,250	-	25,721	6,865
Long-Term Leases	1,096	1,134	1,263	1,507	1,768	366.43
Pension & Post-Retirement Benefits	107.4	-	107.49	47.72	100.05	129.99
Long-Term Deferred Tax Liabilities	20.5	20.5	18.45	18.45	212.94	895.18
Other Long-Term Liabilities	478.99	460.1	437.07	355.62	317.69	346.02
Total Liabilities	86,352	63,704	78,536	82,155	99,614	89,210
Common Stock	45,320	45,320	45,320	45,320	41,233	41,233
Additional Paid-In Capital	156,792	156,792	156,243	156,077	149,849	146,776
Retained Earnings	-160,451	-161,988	-164,913	-146,430	-124,453	-115,324
Treasury Stock	-103.87	-103.87	-103.87	-103.87	-103.87	-103.87
Comprehensive Income & Other	23,276	18,891	21,522	10,906	8,570	2,908
Total Common Equity	64,833	58,911	58,068	65,769	75,094	75,490
Minority Interest	6,052	5,909	6,594	6,098	6,247	34,160
Shareholders' Equity	70,884	64,820	64,662	71,867	81,341	109,649
Total Liabilities & Equity	157,236	128,523	143,197	154,022	180,956	198,859
Total Debt	50,497	33,989	53,144	55,064	64,565	45,118
Net Cash (Debt)	-26,766	-14,925	-33,860	-22,871	-34,835	-21,468
Net Cash Per Share	-592.61	-329.42	-747.94	-531.58	-845.08	-525.56
Filing Date Shares Outstanding	45.85	45.31	45.31	45.31	41.22	41.22
Total Common Shares Outstanding	45.85	45.31	45.31	45.31	41.22	41.22
Working Capital	15,610	10,666	5,024	-5,187	7,305	8,291
Book Value Per Share	1414.01	1300.22	1281.61	1451.60	1821.73	1831.32
Tangible Book Value	64,230	58,292	57,241	64,558	73,680	73,802
Tangible Book Value Per Share	1400.85	1286.56	1263.36	1424.86	1787.42	1790.39
Land	1,188	1,188	1,188	1,188	1,002	2,994
Buildings	22,261	21,200	21,761	19,329	23,273	21,948
Machinery	178,992	169,127	174,370	170,643	169,159	181,191
Construction In Progress	974.44	156.03	624.21	1,016	496.55	1,763