CENOTEC 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	748.77	43.21	751.11	8,452	1,953	2,676
Short-Term Investments	1,313	1,304	1,964	9	90.63	291.89
Trading Asset Securities	-	15	-	3,003	-	-
Cash & Short-Term Investments	2,062	1,362	2,715	11,464	2,043	2,967
Cash Growth	127.51%	-49.84%	-76.32%	461.00%	-31.14%	-6.86%
Accounts Receivable	13,070	11,432	10,848	9,047	8,322	10,077
Other Receivables	176.84	173.27	137.34	18.68	77.17	73.46
Receivables	13,247	11,605	10,985	9,066	8,399	10,164
Inventory	17,616	18,207	23,236	24,528	27,494	17,848
Prepaid Expenses	-	108.37	145.13	137.58	205.91	163.53
Other Current Assets	491.01	203.16	164.17	61.12	472.72	697.62
Total Current Assets	33,416	31,485	37,246	45,257	38,615	31,841
Property, Plant & Equipment	46,596	47,151	48,666	49,061	51,753	53,302
Long-Term Investments	99.31	92.7	78.48	54.51	30.21	33.2
Other Intangible Assets	-	-	-	-	-	22.5
Long-Term Deferred Tax Assets	1,383	1,287	609.19	1,218	1,500	-
Other Long-Term Assets	800.54	791.83	738.05	1,544	4,433	4,419
Total Assets	82,295	80,808	87,338	97,135	96,332	89,617
Accounts Payable	2,244	1,743	1,936	977.66	2,108	3,348
Accrued Expenses	1,176	1,197	1,022	1,400	1,599	840.8
Short-Term Debt	18,742	20,906	22,289	18,975	26,109	8,096
Current Portion of Long-Term Debt	12,668	13,409	5,806	4,638	2,306	4,944
Current Portion of Leases	133.15	85.01	28.78	66.81	113.37	76.36
Current Unearned Revenue	82.67	90.04	117.88	141.89	-	5.58
Other Current Liabilities	924.69	683.17	2,599	2,134	1,921	2,332
Total Current Liabilities	35,971	38,114	33,798	28,334	34,157	19,643
Long-Term Debt	3,782	3,841	17,250	30,109	23,237	37,678
Long-Term Leases	249.01	188.69	37.97	20.61	130.41	145.96
Long-Term Unearned Revenue	58.16	76.87	166.92	284.79	-	-
Pension & Post-Retirement Benefits	1,422	1,437	1,438	1,189	929.86	1,027
Other Long-Term Liabilities	27.72	108.23	78.91	0	0	-0
Total Liabilities	41,510	43,766	52,771	59,937	58,454	58,495
Common Stock	4,838	4,546	4,546	4,546	4,354	4,016
Additional Paid-In Capital	26,020	22,875	21,833	22,077	17,513	11,093
Retained Earnings	8,934	8,623	7,274	9,799	15,153	15,503
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	992.67	997.37	913.89	775.66	856.23	509.77
Shareholders' Equity	40,785	37,041	34,567	37,198	37,877	31,122
Total Liabilities & Equity	82,295	80,808	87,338	97,135	96,332	89,617
Total Debt	35,575	38,430	45,412	53,810	51,896	50,941
Net Cash (Debt)	-33,513	-37,068	-42,697	-42,346	-49,852	-47,974
Net Cash Per Share	-719.17	-813.02	-946.82	-941.17	-1379.22	-1177.71
Filing Date Shares Outstanding	47.48	45.46	45.46	45.46	43.54	40.16
Total Common Shares Outstanding	47.48	45.46	45.46	45.46	43.54	40.16
Working Capital	-2,555	-6,629	3,447	16,923	4,458	12,197
Book Value Per Share	859.06	814.81	760.38	818.25	869.93	774.98
Tangible Book Value	40,785	37,041	34,567	37,198	37,877	31,099
Tangible Book Value Per Share	859.06	814.81	760.38	818.25	869.93	774.42
Land	14,106	14,106	14,127	14,127	14,127	14,127
Buildings	24,538	24,530	24,528	24,171	24,001	24,003
Machinery	30,408	30,298	33,718	31,718	30,952	27,140
Construction In Progress	698.23	733.01	5.3	-	36.57	2,080