Chai Communication Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	16,006	16,031	12,290	15,404	20,347	22,774
Short-Term Investments	1,194	604.3	11,003	11,230	3,082	115.36
Cash & Short-Term Investments	17,200	16,635	23,293	26,635	23,429	22,890
Cash Growth	145.42%	-28.58%	-12.54%	13.68%	2.36%	923.13%
Accounts Receivable	30,741	26,789	22,142	33,987	33,364	29,154
Other Receivables	232.29	102.61	1,127	274.94	63.38	235.94
Receivables	33,848	30,056	23,479	34,551	33,796	29,485
Inventory	1,051	940.83	-	-	-	-
Prepaid Expenses	390.09	324.29	173.83	87.18	134.13	91.71
Other Current Assets	5,461	6,602	2,992	3,877	4,225	3,423
Total Current Assets	57,950	54,558	49,939	65,150	61,584	55,889
Property, Plant & Equipment	22,020	14,073	13,673	14,422	11,847	11,694
Long-Term Investments	480.46	646.05	-0	0	-0	-
Goodwill	2,919	2,919	-	-	-	-
Other Intangible Assets	519.37	717.51	140.8	195.41	211.52	235.3
Long-Term Accounts Receivable	-	-	-	-	50.42	52.66
Long-Term Deferred Tax Assets	1,174	438.14	497.18	437.56	403.58	39.42
Other Long-Term Assets	95,855	96,508	91,528	4,981	4,196	3,274
Total Assets	181,581	170,418	156,109	85,485	78,603	71,740

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	21,235	24,031	24,449	26,998	26,947	27,166
Accrued Expenses	1,037	897.04	420.01	467.73	521.7	541.29
Short-Term Debt	17,591	2,510	-	-	-	2,431
Current Portion of Long-Term Debt	-	-	-	-	2,000	-
Current Portion of Leases	2,057	1,522	1,196	1,017	707.24	612.96
Current Income Taxes Payable	208.24	429.97	782.77	1,168	1,221	1,412
Current Unearned Revenue	-	-	19.82	-	-	-
Other Current Liabilities	12,416	12,930	12,420	11,266	10,755	7,356
Total Current Liabilities	54,543	42,320	39,287	40,916	42,152	39,519
Long-Term Debt	60,244	63,726	58,757	-	-	2,000
Long-Term Leases	7,047	4,953	6,403	7,476	6,258	6,748
Long-Term Unearned Revenue	-	8.27	-	-	-	-
Pension & Post-Retirement Benefits	117.59	7.56	8.42	6.93	7.64	250.04
Other Long-Term Liabilities	711.5	908.36	979.32	380.02	376.22	180.12
Total Liabilities	122,663	111,923	105,435	48,779	48,794	48,697

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,580	5,580	5,580	4,973	146.25	146.25
Additional Paid-In Capital	14,083	12,516	18,998	5,118	9,971	9,979
Retained Earnings	38,182	40,275	31,075	31,389	24,099	18,018
Treasury Stock	-28.26	-28.26	-28.26	-	-	-
Comprehensive Income & Other	-4,454	-4,676	-4,951	-4,773	-4,406	-4,550
Total Common Equity	53,363	53,668	50,674	36,707	29,810	23,593
Minority Interest	5,555	4,827	-	-	-	-550.22
Shareholders' Equity	58,918	58,495	50,674	36,707	29,810	23,043
Total Liabilities & Equity	181,581	170,418	156,109	85,485	78,603	71,740

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	86,939	72,711	66,356	8,493	8,965	11,792
Net Cash (Debt)	-69,739	-56,076	-43,062	18,142	14,464	11,097
Net Cash Growth	-	-	-	25.43%	30.34%	-
Net Cash Per Share	-6199.35	-4561.77	-4107.50	1824.10	250978.66	202945.54
Filing Date Shares Outstanding	11.15	11.16	11.16	9.95	0.06	0.05
Total Common Shares Outstanding	11.15	11.16	11.16	9.95	0.06	0.05
Working Capital	3,407	12,239	10,652	24,234	19,432	16,370
Book Value Per Share	4783.86	4809.31	4540.97	3690.96	517260.09	431459.93
Tangible Book Value	49,925	50,032	50,533	36,511	29,598	23,358
Tangible Book Value Per Share	4475.59	4483.40	4528.35	3671.31	513589.78	427156.95