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 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	5,446	11,619	21,764	27,378	11,033	19,112
Short-Term Investments	-	2,442	3,374	5,039	4,791	330
Trading Asset Securities	52,178	50,572	35,084	25,649	34,645	12,324
Cash & Short-Term Investments	57,624	64,633	60,223	58,066	50,469	31,766
Cash Growth	-8.46%	7.32%	3.72%	15.05%	58.88%	-
Accounts Receivable	6,152	11,438	22,049	8,097	47,496	17,569
Other Receivables	-	55.53	88.36	1,353	693.09	1,891
Receivables	6,152	11,494	22,137	9,451	48,189	19,460
Inventory	51,310	30,253	50,375	36,475	14,514	23,412
Prepaid Expenses	-	145.61	263.42	219.41	104.99	98.65
Other Current Assets	15,127	31,653	1,453	3,469	5,108	33,002
Total Current Assets	130,212	138,178	134,451	107,681	118,385	107,738
Property, Plant & Equipment	47,890	45,971	36,338	31,752	16,240	9,749
Long-Term Investments	10,617	10,459	15,283	16,704	16,163	19,240
Other Intangible Assets	1,173	1,219	1,166	1,263	1,159	1,203
Long-Term Deferred Tax Assets	-	-	273.65	582.03	601.85	7.43
Other Long-Term Assets	1,762	1,679	1,686	2,333	2,143	1,431
Total Assets	191,654	197,507	189,198	160,315	154,691	139,369
Accounts Payable	15,133	6,547	3,993	5,278	4,496	7,740
Accrued Expenses	-	1,357	1,169	1,274	918.13	799.7
Short-Term Debt	3,500	5,500	11,480	10,566	-	-
Current Portion of Long-Term Debt	-	8,000	3,500	-	-	-
Current Portion of Leases	408.57	464.04	434.93	280.34	276.08	176.66
Current Income Taxes Payable	4.45	3,895	980.31	-	4,134	1,807
Other Current Liabilities	28,670	23,695	38,390	27,973	32,397	37,084
Total Current Liabilities	47,717	49,458	59,947	45,371	42,221	47,608
Long-Term Debt	3,509	3,424	8,000	3,500	18,751	14,137
Long-Term Leases	242.06	296.57	368.93	287	184.72	196.47
Long-Term Deferred Tax Liabilities	977.71	989.27	12.68	-	-	-
Other Long-Term Liabilities	190.66	181.54	179.72	151.16	173.92	183.06
Total Liabilities	52,636	54,349	68,508	49,309	61,330	62,125
Common Stock	4,861	4,861	4,814	4,609	4,278	4,203
Additional Paid-In Capital	38,788	38,788	37,646	30,796	21,451	20,552
Retained Earnings	93,094	97,318	78,481	75,320	66,726	50,980
Treasury Stock	-2,288	-2,288	-2,269	-2,269	-2,269	-2,256
Comprehensive Income & Other	4,563	4,478	2,019	2,550	3,174	3,766
Shareholders' Equity	139,018	143,157	120,690	111,006	93,360	77,244
Total Liabilities & Equity	191,654	197,507	189,198	160,315	154,691	139,369
Total Debt	7,660	17,685	23,784	14,633	19,211	14,511
Net Cash (Debt)	49,964	46,948	36,439	43,433	31,257	17,256
Net Cash Growth	6.45%	28.84%	-16.10%	38.95%	81.14%	-
Net Cash Per Share	5274.81	4912.82	3826.92	4315.16	3127.82	1930.39
Filing Date Shares Outstanding	9.38	9.42	9.33	9.01	8.34	8.19
Total Common Shares Outstanding	9.38	9.42	9.42	9.01	8.64	8.19
Working Capital	82,495	88,721	74,504	62,310	76,164	60,130
Book Value Per Share	14827.91	15198.04	12810.87	12324.45	10802.98	9434.69
Tangible Book Value	137,845	141,938	119,523	109,743	92,202	76,041
Tangible Book Value Per Share	14702.80	15068.59	12687.06	12184.25	10668.89	9287.72
Land	10,991	10,991	7,736	7,915	4,485	4,485
Buildings	5,918	5,918	5,918	6,021	3,821	3,821
Machinery	5,317	5,242	4,978	1,133	2,857	2,455
Construction In Progress	31,736	29,804	22,582	17,787	7,132	4,240