CS BEARING 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	22,075	17,145	14,094	23,575	32,797	11,109
Short-Term Investments	-	-	-	4,500	-	662.91
Cash & Short-Term Investments	22,075	17,145	14,094	28,075	32,797	11,772
Cash Growth	45.72%	21.65%	-49.80%	-14.40%	178.60%	-29.42%
Accounts Receivable	32,359	40,512	35,387	11,019	10,207	20,454
Other Receivables	175.74	52.02	58.21	231.23	411.44	2,330
Receivables	32,535	40,564	35,445	11,250	10,619	22,785
Inventory	31,846	27,899	32,798	30,186	29,646	19,635
Prepaid Expenses	1,326	3,744	2,061	4,336	3,338	2,336
Other Current Assets	444.79	481.35	173.13	338	221.04	175.79
Total Current Assets	88,228	89,834	84,571	74,185	76,621	56,703
Property, Plant & Equipment	65,792	62,989	62,026	56,300	59,750	78,106
Other Intangible Assets	238.27	249.55	357.72	460.9	342.03	514.21
Long-Term Accounts Receivable	-0	0	-0	-0	-0	-
Long-Term Deferred Tax Assets	1,092	1,162	559.76	2,758	2,220	404.31
Other Long-Term Assets	335.07	329.92	520.95	16,086	16,962	470.51
Total Assets	155,684	154,564	148,035	149,790	155,894	136,198
Accounts Payable	27,718	30,116	33,505	13,069	15,216	11,870
Accrued Expenses	693.29	1,044	914.96	768.31	424.73	1,531
Short-Term Debt	16,426	19,647	17,357	43,492	41,186	52,405
Current Portion of Long-Term Debt	-	-	-	3,153	4,195	2,427
Current Portion of Leases	176.26	186.34	194.84	180.31	173.42	129.57
Current Income Taxes Payable	530.54	551.29	219.58	67.67	-	1,136
Other Current Liabilities	1,686	954.38	1,002	2,367	3,514	2,062
Total Current Liabilities	47,230	52,499	53,193	63,097	64,709	71,561
Long-Term Debt	-	-	-	-	3,097	6,871
Long-Term Leases	919.29	964.85	979.82	1,004	952.65	923.74
Pension & Post-Retirement Benefits	69.44	14.3	-	-	-	983.28
Other Long-Term Liabilities	123.01	115.3	20.92	19.18	11.34	38.15
Total Liabilities	48,341	53,593	54,194	64,120	68,770	80,377
Common Stock	13,635	13,635	13,635	13,635	13,500	4,790
Additional Paid-In Capital	90,702	90,702	90,702	90,818	90,214	48,371
Retained Earnings	1,051	-1,038	-12,271	-14,780	-13,170	6,721
Comprehensive Income & Other	1,956	-2,328	1,776	-4,004	-3,420	-4,062
Shareholders' Equity	107,343	100,971	93,841	85,670	87,124	55,820
Total Liabilities & Equity	155,684	154,564	148,035	149,790	155,894	136,198
Total Debt	17,521	20,798	18,532	47,829	49,603	62,756
Net Cash (Debt)	4,554	-3,652	-4,438	-19,754	-16,806	-50,984
Net Cash Per Share	167.55	-133.93	-162.73	-728.04	-693.55	-2433.51
Filing Date Shares Outstanding	27.13	27.27	27.27	27.27	27	19.16
Total Common Shares Outstanding	27.13	27.27	27.27	27.27	27	19.16
Working Capital	40,998	37,335	31,378	11,088	11,912	-14,859
Book Value Per Share	3956.42	3702.63	3441.19	3141.54	3226.82	2913.26
Tangible Book Value	107,105	100,721	93,484	85,209	86,782	55,306
Tangible Book Value Per Share	3947.63	3693.47	3428.08	3124.64	3214.16	2886.42
Land	-	-	-	-	322.24	4,220
Buildings	-	13,431	14,194	12,934	13,774	21,115
Machinery	-	53,827	55,771	48,833	41,932	64,284
Construction In Progress	-	9,662	3,179	5,227	11,882	16,366