CTK Co., Ltd 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,255	31,484	16,872	35,783	47,575	32,291
Short-Term Investments	11,496	3,576	12,249	12,669	6,188	250
Trading Asset Securities	-	5,688	32,047	10,289	6,551	23,618
Cash & Short-Term Investments	31,751	40,748	61,168	58,741	60,313	56,159
Cash Growth	-15.63%	-33.38%	4.13%	-2.61%	7.40%	-28.26%
Accounts Receivable	25,224	23,012	13,017	9,526	13,799	32,420
Other Receivables	733.36	1,022	766.67	466.01	557.89	713.77
Receivables	29,079	26,954	19,788	12,234	16,818	34,370
Inventory	4,897	5,449	3,165	5,446	4,916	17,792
Prepaid Expenses	1,923	2,157	1,573	1,505	1,121	1,639
Other Current Assets	4,558	2,168	1,656	3,696	2,190	4,213
Total Current Assets	72,208	77,476	87,350	81,622	85,359	114,172
Property, Plant & Equipment	111,776	43,873	47,323	47,092	44,791	47,526
Long-Term Investments	12,847	49,611	42,998	39,123	68,914	36,960
Goodwill	-	325.08	25.08	25.08	25.08	30.12
Other Intangible Assets	2,324	1,042	1,206	2,462	3,527	3,345
Long-Term Accounts Receivable	-	-	-	0	0	-
Long-Term Deferred Tax Assets	9,406	10,900	8,349	7,926	5,333	2,813
Other Long-Term Assets	49,002	4,703	2,160	450.08	373.23	363.06
Total Assets	260,713	191,179	189,708	178,700	208,322	205,219
Accounts Payable	13,609	8,465	8,023	7,657	8,452	14,129
Accrued Expenses	-	852.2	1,794	811.26	925.27	905.52
Short-Term Debt	11,904	7,065	8,295	5,509	3,743	3,603
Current Portion of Leases	1,728	1,951	2,076	1,826	1,466	1,496
Current Income Taxes Payable	-	799.97	721.66	6.87	1,874	207.19
Other Current Liabilities	13,260	13,214	7,595	7,117	5,203	8,735
Total Current Liabilities	40,502	32,347	28,504	22,927	21,663	29,076
Long-Term Debt	31,262	1,038	-	-	1,253	383.83
Long-Term Leases	39,399	1,086	1,671	3,600	3,895	4,965
Pension & Post-Retirement Benefits	44.79	58.12	15.15	84.36	454.01	929.11
Long-Term Deferred Tax Liabilities	0.95	1	767.68	725.76	877.83	279.85
Other Long-Term Liabilities	187.32	130.64	258.17	347.49	1,489	211.5
Total Liabilities	111,396	34,661	31,215	27,685	29,632	35,845
Common Stock	9,671	9,671	9,671	9,671	9,671	5,061
Additional Paid-In Capital	117,683	117,683	114,357	114,357	114,554	119,156
Retained Earnings	32,085	36,989	41,863	35,241	54,332	55,967
Treasury Stock	-8,251	-8,251	-8,251	-8,251	-14,963	-15,160
Comprehensive Income & Other	-427.87	1,699	1,547	2,960	3,233	-912.47
Total Common Equity	150,760	157,791	159,187	153,978	166,827	164,111
Minority Interest	-1,444	-1,273	-694.27	-2,963	11,863	5,262
Shareholders' Equity	149,316	156,518	158,492	151,016	178,690	169,373
Total Liabilities & Equity	260,713	191,179	189,708	178,700	208,322	205,219
Total Debt	84,294	11,140	12,041	10,936	10,357	10,448
Net Cash (Debt)	-52,543	29,608	49,126	47,805	49,957	45,711
Net Cash Growth	-	-39.73%	2.76%	-4.31%	9.29%	-32.40%
Net Cash Per Share	-2788.34	1571.22	2607.04	2539.87	2709.44	2465.01
Filing Date Shares Outstanding	18.84	18.84	18.84	18.84	18.44	18.42
Total Common Shares Outstanding	18.84	18.84	18.84	18.84	18.44	18.42
Working Capital	31,706	45,128	58,847	58,695	63,696	85,096
Book Value Per Share	8000.51	8373.62	8447.70	8171.30	9047.58	8911.78
Tangible Book Value	148,436	156,423	157,955	151,491	163,276	160,736
Tangible Book Value Per Share	7877.17	8301.06	8382.35	8039.33	8854.97	8728.48
Land	-	16,775	18,232	18,213	18,213	18,213
Buildings	-	15,111	16,528	15,441	15,858	16,274
Machinery	-	5,147	4,753	4,989	5,585	6,471
Construction In Progress	-	3,167	3,444	3,403	272.86	489.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.