CTK Co., Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,481	31,484	16,872	35,783	47,575
Short-Term Investments	8,684	3,576	12,249	12,669	6,188
Trading Asset Securities	4,432	5,688	32,047	10,289	6,551
Cash & Short-Term Investments	22,596	40,748	61,168	58,741	60,313
Cash Growth	-44.55%	-33.38%	4.13%	-2.61%	7.40%
Accounts Receivable	26,118	23,012	13,017	9,526	13,799
Other Receivables	1,243	1,022	766.67	466.01	557.89
Receivables	29,753	26,954	19,788	12,234	16,818
Inventory	7,455	5,449	3,165	5,446	4,916
Prepaid Expenses	2,500	2,157	1,573	1,505	1,121
Other Current Assets	3,327	2,168	1,656	3,696	2,190
Total Current Assets	65,632	77,476	87,350	81,622	85,359
Property, Plant & Equipment	112,476	43,873	47,323	47,092	44,791
Long-Term Investments	59,482	49,611	42,998	39,123	68,914
Goodwill	325.08	325.08	25.08	25.08	25.08
Other Intangible Assets	2,786	1,042	1,206	2,462	3,527
Long-Term Accounts Receivable	-	-	-	0	0
Long-Term Deferred Tax Assets	10,511	10,900	8,349	7,926	5,333
Other Long-Term Assets	3,027	4,703	2,160	450.08	373.23
Total Assets	256,829	191,179	189,708	178,700	208,322
Accounts Payable	11,073	8,465	8,023	7,657	8,452
Accrued Expenses	2,444	852.2	1,794	811.26	925.27
Short-Term Debt	12,363	7,065	8,295	5,509	3,743
Current Portion of Leases	2,448	1,951	2,076	1,826	1,466
Current Income Taxes Payable	-	799.97	721.66	6.87	1,874
Other Current Liabilities	9,695	13,214	7,595	7,117	5,203
Total Current Liabilities	38,024	32,347	28,504	22,927	21,663
Long-Term Debt	31,334	1,038	-	-	1,253
Long-Term Leases	40,773	1,086	1,671	3,600	3,895
Pension & Post-Retirement Benefits	1.5	58.12	15.15	84.36	454.01
Long-Term Deferred Tax Liabilities	0.97	1	767.68	725.76	877.83
Other Long-Term Liabilities	348.65	130.64	258.17	347.49	1,489
Total Liabilities	110,481	34,661	31,215	27,685	29,632
Common Stock	9,671	9,671	9,671	9,671	9,671
Additional Paid-In Capital	117,976	117,683	114,357	114,357	114,554
Retained Earnings	28,390	36,989	41,863	35,241	54,332
Treasury Stock	-8,251	-8,251	-8,251	-8,251	-14,963
Comprehensive Income & Other	161.96	1,699	1,547	2,960	3,233
Total Common Equity	147,948	157,791	159,187	153,978	166,827
Minority Interest	-1,601	-1,273	-694.27	-2,963	11,863
Shareholders' Equity	146,348	156,518	158,492	151,016	178,690
Total Liabilities & Equity	256,829	191,179	189,708	178,700	208,322
Total Debt	86,917	11,140	12,041	10,936	10,357
Net Cash (Debt)	-64,321	29,608	49,126	47,805	49,957
Net Cash Growth	-	-39.73%	2.76%	-4.31%	9.29%
Net Cash Per Share	-3415.31	1567.50	2607.04	2539.87	2709.44
Filing Date Shares Outstanding	18.8	18.84	18.84	18.84	18.44
Total Common Shares Outstanding	18.8	18.84	18.84	18.84	18.44
Working Capital	27,608	45,128	58,847	58,695	63,696
Book Value Per Share	7869.27	8373.62	8447.70	8171.30	9047.58
Tangible Book Value	144,837	156,423	157,955	151,491	163,276
Tangible Book Value Per Share	7703.79	8301.06	8382.35	8039.33	8854.97
Land	25,176	16,775	18,232	18,213	18,213
Buildings	27,742	17,023	16,528	15,441	15,858
Machinery	24,908	14,998	4,753	4,989	5,585
Construction In Progress	5,448	3,167	3,444	3,403	272.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.