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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,253	21,764	27,378	11,033	19,112
Short-Term Investments	-	3,374	5,039	4,791	330
Trading Asset Securities	56,372	35,084	25,649	34,645	12,324
Cash & Short-Term Investments	71,625	60,223	58,066	50,469	31,766
Cash Growth	-10.08%	3.72%	15.05%	58.88%	-
Accounts Receivable	5,911	22,049	8,097	47,496	17,569
Other Receivables	-	88.36	1,353	693.09	1,891
Receivables	5,911	22,137	9,451	48,189	19,460
Inventory	29,587	50,375	36,475	14,514	23,412
Prepaid Expenses	-	263.42	219.41	104.99	98.65
Other Current Assets	19,330	1,453	3,469	5,108	33,002
Total Current Assets	126,453	134,451	107,681	118,385	107,738
Property, Plant & Equipment	36,660	36,338	31,752	16,240	9,749
Long-Term Investments	13,933	15,283	16,704	16,163	19,240
Other Intangible Assets	1,173	1,166	1,263	1,159	1,203
Long-Term Deferred Tax Assets	221.14	273.65	582.03	601.85	7.43
Other Long-Term Assets	1,231	1,686	2,333	2,143	1,431
Total Assets	179,670	189,198	160,315	154,691	139,369
Accounts Payable	4,403	3,993	5,278	4,496	7,740
Accrued Expenses	-	1,169	1,274	918.13	799.7
Short-Term Debt	3,500	11,480	10,566	-	-
Current Portion of Long-Term Debt	11,500	3,500	-	-	-
Current Portion of Leases	521.44	434.93	280.34	276.08	176.66
Current Income Taxes Payable	1,686	980.31	-	4,134	1,807
Other Current Liabilities	31,505	38,390	27,973	32,397	37,084
Total Current Liabilities	53,115	59,947	45,371	42,221	47,608
Long-Term Debt	-	8,000	3,500	18,751	14,137
Long-Term Leases	418.76	368.93	287	184.72	196.47
Long-Term Deferred Tax Liabilities	12.68	12.68	-	-	-
Other Long-Term Liabilities	162.14	179.72	151.16	173.92	183.06
Total Liabilities	53,709	68,508	49,309	61,330	62,125
Common Stock	4,861	4,814	4,609	4,278	4,203
Additional Paid-In Capital	35,005	37,646	30,796	21,451	20,552
Retained Earnings	83,798	78,481	75,320	66,726	50,980
Treasury Stock	-2,288	-2,269	-2,269	-2,269	-2,256
Comprehensive Income & Other	4,587	2,019	2,550	3,174	3,766
Shareholders' Equity	125,962	120,690	111,006	93,360	77,244
Total Liabilities & Equity	179,670	189,198	160,315	154,691	139,369
Total Debt	15,940	23,784	14,633	19,211	14,511
Net Cash (Debt)	55,685	36,439	43,433	31,257	17,256
Net Cash Growth	-1.52%	-16.10%	38.95%	81.14%	-
Net Cash Per Share	5401.15	3517.91	4315.16	3127.82	1930.39
Filing Date Shares Outstanding	9.38	9.42	9.01	8.34	8.19
Total Common Shares Outstanding	9.38	9.42	9.01	8.64	8.19
Working Capital	73,338	74,504	62,310	76,164	60,130
Book Value Per Share	13421.77	12810.87	12324.45	10802.98	9434.69
Tangible Book Value	124,789	119,523	109,743	92,202	76,041
Tangible Book Value Per Share	13296.79	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	1,388	1,248	1,133	2,857	2,455
Construction In Progress	23,103	22,582	17,787	7,132	4,240

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.