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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,523	21,764	27,378	11,033	19,112
Short-Term Investments	-	3,374	5,039	4,791	330
Trading Asset Securities	40,427	35,084	25,649	34,645	12,324
Cash & Short-Term Investments	62,950	60,223	58,066	50,469	31,766
Cash Growth	32.89%	3.72%	15.05%	58.88%	-
Accounts Receivable	11,953	22,049	8,097	47,496	17,569
Other Receivables	-	88.36	1,353	693.09	1,891
Receivables	11,953	22,137	9,451	48,189	19,460
Inventory	34,783	50,375	36,475	14,514	23,412
Prepaid Expenses	-	263.42	219.41	104.99	98.65
Other Current Assets	44,934	1,453	3,469	5,108	33,002
Total Current Assets	154,620	134,451	107,681	118,385	107,738
Property, Plant & Equipment	36,607	36,338	31,752	16,240	9,749
Long-Term Investments	15,259	15,283	16,704	16,163	19,240
Other Intangible Assets	1,221	1,166	1,263	1,159	1,203
Long-Term Deferred Tax Assets	257.38	273.65	582.03	601.85	7.43
Other Long-Term Assets	1,106	1,686	2,333	2,143	1,431
Total Assets	209,070	189,198	160,315	154,691	139,369
Accounts Payable	18,809	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	509.57	434.93	280.34	276.08	176.66
Current Income Taxes Payable	932	980.31	-	4,134	1,807
Other Current Liabilities	48,922	38,390	27,973	32,397	37,084
Total Current Liabilities	84,173	59,947	45,371	42,221	47,608
Long-Term Debt	-	8,000	3,500	18,751	14,137
Long-Term Leases	503.69	368.93	287	184.72	196.47
Long-Term Deferred Tax Liabilities	12.68	12.68	-	-	-
Other Long-Term Liabilities	175.73	179.72	151.16	173.92	183.06
Total Liabilities	84,865	68,508	49,309	61,330	62,125
Common Stock	4,861	4,814	4,609	4,278	4,203
Additional Paid-In Capital	37,646	37,646	30,796	21,451	20,552
Retained Earnings	81,930	78,481	75,320	66,726	50,980
Treasury Stock	-2,288	-2,269	-2,269	-2,269	-2,256
Comprehensive Income & Other	2,057	2,019	2,550	3,174	3,766
Shareholders' Equity	124,205	120,690	111,006	93,360	77,244
Total Liabilities & Equity	209,070	189,198	160,315	154,691	139,369
Total Debt	16,013	23,784	14,633	19,211	14,511
Net Cash (Debt)	46,937	36,439	43,433	31,257	17,256
Net Cash Growth	94.00%	-16.10%	38.95%	81.14%	-
Net Cash Per Share	4458.14	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	70,447	74,504	62,310	76,164	60,130
Book Value Per Share	13186.05	12810.87	12324.45	10802.98	9434.69
Tangible Book Value	122,984	119,523	109,743	92,202	76,041
Tangible Book Value Per Share	13056.41	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	1,349	1,248	1,133	2,857	2,455
Construction In Progress	22,736	22,582	17,787	7,132	4,240

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