THE CODI 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	4,182	6,178	8,107	11,535	14,440	4,990
Short-Term Investments	33	24	2,657	2,657	9,584	87
Cash & Short-Term Investments	4,215	6,202	10,764	14,192	24,024	5,077
Cash Growth	-56.88%	-42.38%	-24.16%	-40.92%	373.21%	-30.19%
Accounts Receivable	10,604	5,300	10,519	9,572	3,802	2,904
Other Receivables	464.61	799.79	240.05	335.92	335.98	153.99
Receivables	11,981	6,757	12,167	12,420	8,485	7,589
Inventory	44,692	44,693	47,815	47,284	49,286	48,986
Prepaid Expenses	4,470	527.69	555.56	329.76	441.76	298.96
Other Current Assets	1,732	1,593	3,422	2,684	1,586	7,523
Total Current Assets	67,090	59,772	74,724	76,910	83,823	69,474
Property, Plant & Equipment	10,852	10,838	14,659	14,809	3,823	6,658
Long-Term Investments	841.87	841.87	3,125	6,027	5,208	27,862
Goodwill	-	-	-	-	-	802.93
Other Intangible Assets	306.6	306.6	878.71	993.04	306.6	471.14
Long-Term Accounts Receivable	0	0	0	-0	0	-0
Other Long-Term Assets	550.7	550.9	664.85	654.3	477.1	17,225
Total Assets	79,641	72,310	94,051	99,393	93,638	122,493
Accounts Payable	6,820	2,654	3,797	3,580	1,372	4,379
Accrued Expenses	3,439	3,524	2,960	2,289	1,707	1,384
Short-Term Debt	17,681	20,434	20,332	20,515	13,887	39,494
Current Portion of Long-Term Debt	429.96	30,330	2,617	241.74	-	-
Current Portion of Leases	391.68	393.15	246.18	392.33	287.97	365.25
Current Income Taxes Payable	0.54	19.48	937.25	38.1	1,077	-
Other Current Liabilities	1,993	1,428	3,758	5,726	5,457	18,765
Total Current Liabilities	30,796	58,783	34,648	32,782	23,789	64,387
Long-Term Debt	39,558	83.3	30,413	30,875	29,900	-
Long-Term Leases	1,645	1,694	2,024	2,030	1,817	1,843
Pension & Post-Retirement Benefits	587.01	523.98	567.1	560.45	149.52	155.96
Long-Term Deferred Tax Liabilities	206.08	206.08	260.34	920.71	-	-
Other Long-Term Liabilities	271.68	266.94	77.74	54.16	14.17	26.6
Total Liabilities	73,064	61,558	67,990	67,222	55,670	66,413
Common Stock	2,580	2,580	2,580	2,374	1,608	27,376
Additional Paid-In Capital	89,764	89,764	89,764	88,024	80,783	77,853
Retained Earnings	25,316	25,523	1,209	-43,927	-35,899	-50,623
Treasury Stock	-324.36	-324.36	-324.36	-324.36	-324.36	-
Comprehensive Income & Other	970.23	1,151	696.55	784.63	803.58	1,087
Total Common Equity	118,306	118,694	93,925	46,931	46,971	55,693
Minority Interest	-111,730	-107,942	-67,864	-14,760	-9,002	387.21
Shareholders' Equity	6,577	10,752	26,060	32,171	37,969	56,081
Total Liabilities & Equity	79,641	72,310	94,051	99,393	93,638	122,493
Total Debt	59,706	52,935	55,632	54,053	45,892	41,702
Net Cash (Debt)	-55,491	-46,733	-44,868	-39,861	-21,867	-36,625
Net Cash Per Share	-10823.50	-9103.59	-9426.96	-10227.64	-7523.81	-13643.77
Filing Date Shares Outstanding	5.13	5.13	5.13	4.72	3.19	2.74
Total Common Shares Outstanding	5.13	5.13	5.13	4.72	3.19	2.74
Working Capital	36,294	988.88	40,076	44,128	60,034	5,087
Book Value Per Share	23046.19	23121.74	18296.64	9940.73	14734.23	20343.85
Tangible Book Value	118,000	118,388	93,046	45,938	46,664	54,419
Tangible Book Value Per Share	22986.47	23062.02	18125.47	9730.39	14638.05	19878.46
Land	6,922	6,920	6,911	6,858	-	330.73
Buildings	3,600	3,667	3,928	4,308	1,139	1,418
Machinery	4	4.5	1,273	1,128	704.52	2,179
Construction In Progress	102.11	-	-	-	-	306.79