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 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	13,741	9,481	31,484	16,872	35,783	47,575
Short-Term Investments	9,334	8,684	3,576	12,249	12,669	6,188
Trading Asset Securities	3,578	4,432	5,688	32,047	10,289	6,551
Cash & Short-Term Investments	26,653	22,596	40,748	61,168	58,741	60,313
Cash Growth	-25.85%	-44.55%	-33.38%	4.13%	-2.61%	7.40%
Accounts Receivable	21,568	26,118	23,012	13,017	9,526	13,799
Other Receivables	1,273	1,243	1,022	766.67	466.01	557.89
Receivables	23,816	29,753	26,954	19,788	12,234	16,818
Inventory	6,646	7,455	5,449	3,165	5,446	4,916
Prepaid Expenses	2,589	2,500	2,157	1,573	1,505	1,121
Other Current Assets	9,293	3,327	2,168	1,656	3,696	2,190
Total Current Assets	68,996	65,632	77,476	87,350	81,622	85,359
Property, Plant & Equipment	115,392	112,476	43,873	47,323	47,092	44,791
Long-Term Investments	63,877	59,482	49,611	42,998	39,123	68,914
Goodwill	-	325.08	325.08	25.08	25.08	25.08
Other Intangible Assets	3,784	2,786	1,042	1,206	2,462	3,527
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	11,320	10,511	10,900	8,349	7,926	5,333
Other Long-Term Assets	1,658	3,027	4,703	2,160	450.08	373.23
Total Assets	267,719	256,829	191,179	189,708	178,700	208,322
Accounts Payable	9,144	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	17,902	12,363	7,065	8,295	5,509	3,743
Current Portion of Leases	3,081	2,448	1,951	2,076	1,826	1,466
Current Income Taxes Payable	1.21	-	799.97	721.66	6.87	1,874
Other Current Liabilities	17,085	9,695	13,214	7,595	7,117	5,203
Total Current Liabilities	47,214	38,024	32,347	28,504	22,927	21,663
Long-Term Debt	31,785	31,334	1,038	-	-	1,253
Long-Term Leases	42,914	40,773	1,086	1,671	3,600	3,895
Pension & Post-Retirement Benefits	12.83	1.5	58.12	15.15	84.36	454.01
Long-Term Deferred Tax Liabilities	1.03	0.97	1	767.68	725.76	877.83
Other Long-Term Liabilities	588.03	348.65	130.64	258.17	347.49	1,489
Total Liabilities	122,515	110,481	34,661	31,215	27,685	29,632
Common Stock	9,671	9,671	9,671	9,671	9,671	9,671
Additional Paid-In Capital	117,976	117,976	117,683	114,357	114,357	114,554
Retained Earnings	22,421	28,390	36,989	41,863	35,241	54,332
Treasury Stock	-8,251	-8,251	-8,251	-8,251	-8,251	-14,963
Comprehensive Income & Other	5,154	161.96	1,699	1,547	2,960	3,233
Total Common Equity	146,971	147,948	157,791	159,187	153,978	166,827
Minority Interest	-1,767	-1,601	-1,273	-694.27	-2,963	11,863
Shareholders' Equity	145,205	146,348	156,518	158,492	151,016	178,690
Total Liabilities & Equity	267,719	256,829	191,179	189,708	178,700	208,322
Total Debt	95,682	86,917	11,140	12,041	10,936	10,357
Net Cash (Debt)	-69,029	-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	-3794.19	-3413.36	1567.50	2607.04	2539.87	2709.44
Filing Date Shares Outstanding	18.84	18.84	18.84	18.84	18.84	18.44
Total Common Shares Outstanding	18.84	18.84	18.84	18.84	18.84	18.44
Working Capital	21,782	27,608	45,128	58,847	58,695	63,696
Book Value Per Share	7799.46	7851.30	8373.62	8447.70	8171.30	9047.58
Tangible Book Value	143,188	144,837	156,423	157,955	151,491	163,276
Tangible Book Value Per Share	7598.67	7686.20	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