Carriesoft 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	9,528	6,270	455.08	774.25	1,278
Short-Term Investments	80	2,742	437.7	420	2,355
Cash & Short-Term Investments	9,608	9,012	892.78	1,194	3,633
Cash Growth	6.61%	909.41%	-25.24%	-67.12%	-27.05%
Accounts Receivable	480.42	227.75	376.18	437.17	638.82
Other Receivables	677.94	506.45	320.55	328.58	550.5
Receivables	1,158	734.19	716.73	806.76	1,209
Inventory	319.81	305.04	377.57	593.99	727.29
Prepaid Expenses	81.92	69.11	35.21	26.38	15.98
Other Current Assets	6,066	67.74	151.33	430.49	536.31
Total Current Assets	17,234	10,188	2,174	3,052	6,121
Property, Plant & Equipment	5,384	5,325	5,635	6,326	7,021
Long-Term Investments	4,940	2,289	2,873	3,782	1,436
Goodwill	-	-	448.76	529.76	529.76
Other Intangible Assets	133.28	183.85	651.2	475.51	583.73
Long-Term Deferred Tax Assets	-	-	20.63	38.18	246.59
Other Long-Term Assets	460.48	356.62	221.01	744.12	1,058
Total Assets	28,152	18,342	12,024	14,947	16,997
Accounts Payable	12.11	21.32	13.47	39.42	73.4
Accrued Expenses	407.32	495.13	393.84	291.19	250.78
Short-Term Debt	3,470	4,350	4,325	1,250	1,000
Current Portion of Long-Term Debt	4.48	-	-	-	-
Current Portion of Leases	107.03	161.81	158.56	345.36	337.29
Current Income Taxes Payable	-	-	-	-	12.67
Other Current Liabilities	1,311	743.81	626.57	833.57	1,848
Total Current Liabilities	5,312	5,772	5,517	2,760	3,522
Long-Term Debt	1,036	40	-	-	-
Long-Term Leases	53.62	13.11	14.77	147.15	409.98
Pension & Post-Retirement Benefits	276.2	264.55	272.56	236.37	223.72
Long-Term Deferred Tax Liabilities	7.32	57.49	143.36	423.39	230.51
Other Long-Term Liabilities	204.87	132.07	277.71	273.32	269.98
Total Liabilities	6,889	6,279	6,226	3,840	4,656
Common Stock	7,081	5,020	3,486	3,481	3,476
Additional Paid-In Capital	19,886	7,544	19,299	19,253	19,207
Retained Earnings	-5,729	350.21	-16,483	-10,988	-9,855
Treasury Stock	-	-1,104	-908.24	-1,078	-1,078
Comprehensive Income & Other	358.12	361.85	331.36	323.71	243.79
Total Common Equity	21,596	12,172	5,724	10,992	11,993
Minority Interest	-333.93	-109.77	73.83	115.69	348.38
Shareholders' Equity	21,262	12,063	5,798	11,107	12,341
Total Liabilities & Equity	28,152	18,342	12,024	14,947	16,997
Total Debt	4,671	4,565	4,498	1,743	1,747
Net Cash (Debt)	4,937	4,447	-3,606	-548.25	1,885
Net Cash Growth	11.02%	-	-	-	-39.09%
Net Cash Per Share	514.93	602.11	-517.88	-78.82	275.48
Filing Date Shares Outstanding	10.83	9.88	6.87	6.81	6.8
Total Common Shares Outstanding	10.83	9.88	6.87	6.81	6.8
Working Capital	11,922	4,416	-3,344	292.33	2,600
Book Value Per Share	1994.23	1232.22	833.59	1613.58	1763.14
Tangible Book Value	21,463	11,989	4,624	9,986	10,879
Tangible Book Value Per Share	1981.93	1213.61	673.41	1466.00	1599.44
Land	2,468	2,468	2,468	2,468	2,468
Buildings	3,038	3,038	3,038	3,038	3,038
Machinery	1,365	1,292	1,260	1,162	1,040

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.