C&G Hi Tech 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
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
Cash & Equivalents	17,398	21,764	27,378	11,033	19,112
Short-Term Investments	-	3,374	5,039	4,791	330
Trading Asset Securities	56,182	35,084	25,649	34,645	12,324
Cash & Short-Term Investments	73,581	60,223	58,066	50,469	31,766
Cash Growth	10.41%	3.72%	15.05%	58.88%	-
Accounts Receivable	3,141	22,049	8,097	47,496	17,569
Other Receivables	-	88.36	1,353	693.09	1,891
Receivables	3,141	22,137	9,451	48,189	19,460
Inventory	38,990	50,375	36,475	14,514	23,412
Prepaid Expenses	-	263.42	219.41	104.99	98.65
Other Current Assets	8,651	1,453	3,469	5,108	33,002
Total Current Assets	124,363	134,451	107,681	118,385	107,738
Property, Plant & Equipment	41,540	36,338	31,752	16,240	9,749
Long-Term Investments	12,789	15,283	16,704	16,163	19,240
Other Intangible Assets	1,191	1,166	1,263	1,159	1,203
Long-Term Deferred Tax Assets	167.01	273.65	582.03	601.85	7.43
Other Long-Term Assets	1,356	1,686	2,333	2,143	1,431
Total Assets	181,405	189,198	160,315	154,691	139,369
Accounts Payable	3,446	3,993	5,278	4,496	7,740
Accrued Expenses	-	1,169	1,274	918.13	799.7
Short-Term Debt	5,500	11,480	10,566	-	-
Current Portion of Long-Term Debt	8,000	3,500	-	-	-
Current Portion of Leases	531.4	434.93	280.34	276.08	176.66
Current Income Taxes Payable	2,591	980.31	-	4,134	1,807
Other Current Liabilities	25,736	38,390	27,973	32,397	37,084
Total Current Liabilities	45,804	59,947	45,371	42,221	47,608
Long-Term Debt	2,899	8,000	3,500	18,751	14,137
Long-Term Leases	357.79	368.93	287	184.72	196.47
Long-Term Deferred Tax Liabilities	12.68	12.68	-	-	-
Other Long-Term Liabilities	170.55	179.72	151.16	173.92	183.06
Total Liabilities	49,244	68,508	49,309	61,330	62,125
Common Stock	4,861	4,814	4,609	4,278	4,203
Additional Paid-In Capital	37,645	37,646	30,796	21,451	20,552
Retained Earnings	89,940	78,481	75,320	66,726	50,980
Treasury Stock	-2,288	-2,269	-2,269	-2,269	-2,256
Comprehensive Income & Other	2,003	2,019	2,550	3,174	3,766
Shareholders' Equity	132,160	120,690	111,006	93,360	77,244
Total Liabilities & Equity	181,405	189,198	160,315	154,691	139,369
Total Debt	17,288	23,784	14,633	19,211	14,511
Net Cash (Debt)	56,292	36,439	43,433	31,257	17,256
Net Cash Growth	29.94%	-16.10%	38.95%	81.14%	-
Net Cash Per Share	5247.15	3517.91	4315.16	3127.82	1930.39
Filing Date Shares Outstanding	9.42	9.42	9.01	8.34	8.19
Total Common Shares Outstanding	9.42	9.42	9.01	8.64	8.19
Working Capital	78,559	74,504	62,310	76,164	60,130
Book Value Per Share	14030.56	12810.87	12324.45	10802.98	9434.69
Tangible Book Value	130,970	119,523	109,743	92,202	76,041
Tangible Book Value Per Share	13904.15	12687.06	12184.25	10668.89	9287.72
Land	7,736	7,736	7,915	4,485	4,485
Buildings	5,918	5,918	6,021	3,821	3,821
Machinery	2,045	1,248	1,133	2,857	2,455
Construction In Progress	28,258	22,582	17,787	7,132	4,240

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