Cheil Electric 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 2008
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008
Cash & Equivalents	3,264	5,560	2,452	182.38
Short-Term Investments	-	-	-	540
Trading Asset Securities	23,782	22,267	29,788	-
Cash & Short-Term Investments	27,045	27,826	32,240	722.38
Cash Growth	-14.44%	-13.69%	4363.03%	-
Accounts Receivable	34,439	31,892	25,912	9,686
Other Receivables	377.4	349.34	246.11	316.27
Receivables	35,321	32,801	26,158	11,747
Inventory	49,552	48,409	39,969	10,212
Prepaid Expenses	896.37	1,318	62.71	108.23
Other Current Assets	4,006	6,035	2,391	1,373
Total Current Assets	116,821	116,389	100,821	24,162
Property, Plant & Equipment	82,358	70,353	40,324	24,364
Long-Term Investments	9,079	8,091	7,214	1,520
Goodwill	2,458	2,458	-	-
Other Intangible Assets	4,219	4,509	2,959	14.88
Long-Term Accounts Receivable	-	-0	-0	-
Long-Term Deferred Charges	769.42	921.3	945.75	1,034
Other Long-Term Assets	16,293	16,583	15,923	177.68
Total Assets	232,070	219,304	168,186	51,274
Accounts Payable	23,435	25,453	20,560	12,637
Accrued Expenses	1,590	1,681	1,375	1,308
Short-Term Debt	30,041	13,965	15,458	19,873
Current Portion of Long-Term Debt	1,600	4,405	-	2,000
Current Portion of Leases	487.85	273.89	196.77	-
Current Income Taxes Payable	1,702	1,843	111.98	-
Current Unearned Revenue	1,052	2,104	612.03	-
Other Current Liabilities	6,405	7,227	3,042	1,011
Total Current Liabilities	66,313	56,952	41,357	36,828
Long-Term Debt	684.93	734.91	-	6,200
Long-Term Leases	353.22	208.82	331.47	-
Pension & Post-Retirement Benefits	506.7	457.1	-	1,191
Long-Term Deferred Tax Liabilities	5,266	5,696	290.58	-
Other Long-Term Liabilities	367.1	267.1	307.15	-0
Total Liabilities	73,491	64,316	42,286	44,219
Common Stock	11,110	11,110	5,555	4,800
Additional Paid-In Capital	18,886	18,886	24,469	-
Retained Earnings	107,137	103,330	95,876	-3,896
Comprehensive Income & Other	18,900	19,139	-	5,287
Total Common Equity	156,033	152,464	125,900	6,191
Minority Interest	2,004	1,999	-	863.4
Shareholders' Equity	158,579	154,988	125,900	7,054
Total Liabilities & Equity	232,070	219,304	168,186	51,274
Total Debt	33,167	19,588	15,987	28,073
Net Cash (Debt)	-6,122	8,238	16,253	-27,351
Net Cash Growth	-	-49.31%	-	-
Net Cash Per Share	-275.51	370.75	731.47	-28490.88
Filing Date Shares Outstanding	22.22	22.22	22.22	0.96
Total Common Shares Outstanding	22.22	22.22	22.22	0.96
Working Capital	50,507	59,437	59,464	-12,667
Book Value Per Share	7022.17	6861.58	5666.08	6448.77
Tangible Book Value	149,355	145,497	122,941	6,176
Tangible Book Value Per Share	6721.66	6548.04	5532.90	6433.27
Land	53,347	41,522	17,338	10,528
Buildings	12,498	12,955	10,708	3,188
Machinery	12,627	11,148	10,901	30,637
Construction In Progress	2,615	3,822	663.8	1,259

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