CAP 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	64,024	64,143	61,289	60,030	62,006
Short-Term Investments	1,090	1,090	1,090	1,110	1,130
Cash & Short-Term Investments	65,114	65,233	62,379	61,140	63,136
Cash Growth	-0.18%	4.58%	2.03%	-3.16%	34.19%
Accounts Receivable	25,877	34,108	21,803	25,516	35,380
Other Receivables	4,470	2,583	2,570	2,420	2,818
Receivables	38,347	36,691	24,373	27,937	38,198
Inventory	42,229	38,336	37,895	35,342	42,168
Prepaid Expenses	744.33	1,218	545.26	629.7	1,336
Other Current Assets	1,192	640.61	1,165	239.7	691.85
Total Current Assets	147,626	142,118	126,358	125,288	145,530
Property, Plant & Equipment	57,031	61,928	64,529	70,350	65,625
Long-Term Investments	5,547	7,139	0	0	0
Goodwill	942.97	946.59	955.4	991.08	-
Other Intangible Assets	421.53	208.3	246.18	146.46	2,406
Long-Term Deferred Tax Assets	2,742	2,525	2,768	2,499	3,013
Other Long-Term Assets	6,963	7,202	5,966	5,983	5,944
Total Assets	221,277	222,070	200,825	205,261	222,517
Accounts Payable	19,606	29,507	21,556	21,278	31,183
Accrued Expenses	5,658	4,087	3,031	3,044	5,173
Short-Term Debt	44,228	42,620	60,708	49,487	43,030
Current Portion of Long-Term Debt	3,915	6,564	5,888	19,561	23,608
Current Portion of Leases	237.3	221.94	133.75	168.53	121.04
Current Income Taxes Payable	1,065	2,807	235.97	2,102	3,267
Other Current Liabilities	4,902	7,809	4,554	4,107	5,616
Total Current Liabilities	79,612	93,615	96,107	99,748	111,997
Long-Term Debt	5,137	7,398	7,395	10,589	13,543
Long-Term Leases	701.44	501.23	334.86	414.59	682.7
Pension & Post-Retirement Benefits	3,866	3,892	3,876	2,836	3,569
Other Long-Term Liabilities	352.8	757.04	142.84	167.03	218.94
Total Liabilities	89,670	106,164	107,856	113,756	130,010
Common Stock	10,768	10,768	10,768	10,768	10,768
Additional Paid-In Capital	47,211	47,211	47,216	47,216	47,225
Retained Earnings	76,357	57,460	38,388	35,969	36,486
Comprehensive Income & Other	-2,728	467.94	-3,402	-2,447	-1,972
Total Common Equity	131,607	115,906	92,969	91,505	92,507
Shareholders' Equity	131,607	115,906	92,969	91,505	92,507
Total Liabilities & Equity	221,277	222,070	200,825	205,261	222,517
Total Debt	54,220	57,306	74,460	80,221	80,984
Net Cash (Debt)	10,894	7,927	-12,081	-19,081	-17,848
Net Cash Growth	37.44%	-	-	-	-
Net Cash Per Share	505.91	368.14	-561.00	-892.46	-828.77
Filing Date Shares Outstanding	21.53	21.54	21.54	21.54	21.54
Total Common Shares Outstanding	21.53	21.54	21.54	21.54	21.54
Working Capital	68,014	48,503	30,251	25,539	33,533
Book Value Per Share	6112.29	5382.16	4317.08	4249.12	4295.63
Tangible Book Value	130,242	114,751	91,767	90,368	90,101
Tangible Book Value Per Share	6048.92	5328.53	4261.28	4196.29	4183.91
Land	12,792	12,917	12,758	13,028	6,682
Buildings	33,671	34,526	32,492	32,577	31,415
Machinery	66,685	66,476	62,852	63,308	61,983
Construction In Progress	152.06	-	-	11.48	16.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.