Chunbo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,491	15,906	60,838	64,766	35,334
Short-Term Investments	34,002	160,511	111,015	201,198	26,415
Trading Asset Securities	-	-	598.16	-	-
Cash & Short-Term Investments	49,494	176,416	172,451	265,964	61,749
Cash Growth	-71.95%	2.30%	-35.16%	330.72%	-1.81%
Accounts Receivable	26,368	24,123	25,613	57,450	58,868
Other Receivables	427.82	1,591	1,380	3,304	677.02
Receivables	26,795	25,714	26,993	60,755	59,545
Inventory	31,223	32,374	69,276	86,132	62,116
Prepaid Expenses	2,326	3,842	6,487	14,772	7,170
Other Current Assets	16,044	9,098	6,655	11,819	36,305
Total Current Assets	125,883	247,445	281,863	439,442	226,885
Property, Plant & Equipment	652,188	705,063	612,297	341,594	148,163
Long-Term Investments	16,092	15,257	14,128	10,452	8,263
Other Intangible Assets	1,379	798	1,028	1,093	1,179
Long-Term Deferred Tax Assets	5,462	1,694	5,177	7,166	934.51
Other Long-Term Assets	48,541	37,594	19,197	18,909	18,314
Total Assets	849,545	1,007,851	933,690	818,656	403,738
Accounts Payable	5,201	3,310	6,259	14,464	8,278
Accrued Expenses	2,880	3,077	3,091	1,913	1,732
Short-Term Debt	171,433	302,155	157,584	60,952	35,778
Current Portion of Long-Term Debt	39,518	46,534	8,500	9,500	5,750
Current Portion of Leases	27.83	25.47	84.92	109.82	216.37
Current Income Taxes Payable	368.68	-	91.23	1,151	9,419
Other Current Liabilities	100,851	134,719	57,790	60,334	6,119
Total Current Liabilities	320,279	489,822	233,399	148,425	67,293
Long-Term Debt	60,379	101,382	348,151	274,368	29,250
Long-Term Leases	35.25	63.08	28.02	113.1	257.57
Pension & Post-Retirement Benefits	1,380	1,365	551.27	-	-
Other Long-Term Liabilities	82.4	313.4	1,032	909.08	882.39
Total Liabilities	382,156	592,946	583,162	423,815	97,683
Common Stock	5,845	5,000	5,000	5,000	5,000
Additional Paid-In Capital	236,245	121,240	124,580	124,473	101,221
Retained Earnings	86,332	143,997	171,950	218,577	183,441
Treasury Stock	-3,952	-4,063	-4,063	-4,063	-4,063
Comprehensive Income & Other	99,019	99,665	-958.74	-970.86	-866.15
Total Common Equity	423,489	365,839	296,508	343,016	284,733
Minority Interest	43,839	49,006	53,960	51,765	21,263
Shareholders' Equity	467,389	414,905	350,529	394,840	306,055
Total Liabilities & Equity	849,545	1,007,851	933,690	818,656	403,738
Total Debt	271,393	450,160	514,348	345,043	71,252
Net Cash (Debt)	-221,899	-273,744	-341,896	-79,080	-9,503
Net Cash Per Share	-22093.08	-27567.34	-34430.65	-7963.73	-963.63
Filing Date Shares Outstanding	10.39	9.93	9.93	9.93	9.93
Total Common Shares Outstanding	10.39	9.93	9.93	9.93	9.93
Working Capital	-194,396	-242,376	48,464	291,017	159,592
Book Value Per Share	40777.61	36841.78	29859.85	34543.38	28673.97
Tangible Book Value	422,111	365,041	295,480	341,923	283,554
Tangible Book Value Per Share	40644.86	36761.42	29756.28	34433.31	28555.24
Land	43,603	43,603	43,774	43,774	14,777
Buildings	173,222	52,694	44,470	38,416	35,460
Machinery	108,330	91,429	89,930	84,489	77,656
Construction In Progress	173,201	549,303	448,093	175,149	12,500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.