Cheil Electric 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 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008
Cash & Equivalents	10,737	2,840	5,560	2,452	182.38
Short-Term Investments	-	-	-	-	540
Trading Asset Securities	23,599	24,285	22,267	29,788	-
Cash & Short-Term Investments	34,335	27,125	27,826	32,240	722.38
Cash Growth	23.25%	-2.52%	-13.69%	4363.03%	-
Accounts Receivable	39,233	30,660	31,892	25,912	9,686
Other Receivables	404.64	357.12	349.34	246.11	316.27
Receivables	40,194	31,547	32,801	26,158	11,747
Inventory	43,117	48,780	48,409	39,969	10,212
Prepaid Expenses	692.28	898.29	1,318	62.71	108.23
Other Current Assets	4,097	4,427	6,035	2,391	1,373
Total Current Assets	122,436	112,776	116,389	100,821	24,162
Property, Plant & Equipment	86,221	84,437	70,353	40,324	24,364
Long-Term Investments	5,461	6,635	8,091	7,214	1,520
Goodwill	1,399	1,399	2,458	-	-
Other Intangible Assets	3,823	3,896	4,509	2,959	14.88
Long-Term Accounts Receivable	-0	-0	-0	-0	-
Long-Term Deferred Charges	541.59	617.53	921.3	945.75	1,034
Other Long-Term Assets	17,012	16,796	16,583	15,923	177.68
Total Assets	236,893	226,557	219,304	168,186	51,274
Accounts Payable	25,644	19,359	25,453	20,560	12,637
Accrued Expenses	1,536	1,764	1,681	1,375	1,308
Short-Term Debt	24,501	34,379	13,965	15,458	19,873
Current Portion of Long-Term Debt	99.96	99.96	4,405	-	2,000
Current Portion of Leases	268.55	319.71	273.89	196.77	-
Current Income Taxes Payable	304.49	-	1,843	111.98	-
Current Unearned Revenue	-	-	2,104	612.03	-
Other Current Liabilities	8,261	5,421	7,227	3,042	1,011
Total Current Liabilities	60,616	61,342	56,952	41,357	36,828
Long-Term Debt	10,100	124.95	734.91	-	6,200
Long-Term Leases	218.3	265.12	208.82	331.47	-
Pension & Post-Retirement Benefits	457.31	321.22	457.1	-	1,191
Long-Term Deferred Tax Liabilities	5,971	5,780	5,696	290.58	-
Other Long-Term Liabilities	185.58	185.58	267.1	307.15	-0
Total Liabilities	77,548	68,020	64,316	42,286	44,219
Common Stock	11,110	11,110	11,110	5,555	4,800
Additional Paid-In Capital	19,402	19,402	18,886	24,469	-
Retained Earnings	108,426	107,752	103,330	95,876	-3,896
Comprehensive Income & Other	18,883	18,742	19,139	-	5,287
Total Common Equity	157,822	157,006	152,464	125,900	6,191
Minority Interest	1,524	1,531	1,999	-	863.4
Shareholders' Equity	159,346	158,537	154,988	125,900	7,054
Total Liabilities & Equity	236,893	226,557	219,304	168,186	51,274
Total Debt	35,188	35,189	19,588	15,987	28,073
Net Cash (Debt)	-852.48	-8,064	8,238	16,253	-27,351
Net Cash Growth	-	-	-49.31%	-	-
Net Cash Per Share	-38.33	-362.90	370.39	731.47	-28490.88
Filing Date Shares Outstanding	22.28	22.22	22.22	22.22	0.96
Total Common Shares Outstanding	22.28	22.22	22.22	22.22	0.96
Working Capital	61,820	51,434	59,437	59,464	-12,667
Book Value Per Share	7083.26	7065.97	6861.58	5666.08	6448.77
Tangible Book Value	152,600	151,711	145,497	122,941	6,176
Tangible Book Value Per Share	6848.91	6827.68	6548.04	5532.90	6433.27
Land	53,860	53,860	41,522	17,338	10,528
Buildings	12,666	12,687	12,955	10,708	3,188
Machinery	12,811	13,059	11,148	10,901	30,637
Construction In Progress	5,907	3,772	3,822	663.8	1,259