Chai Communication 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	4,683	16,031	12,290	15,404	20,347	22,774
Short-Term Investments	1,204	604.3	11,003	11,230	3,082	115.36
Cash & Short-Term Investments	5,888	16,635	23,293	26,635	23,429	22,890
Cash Growth	-49.58%	-28.58%	-12.54%	13.68%	2.36%	923.13%
Accounts Receivable	29,730	26,789	22,142	33,987	33,364	29,154
Other Receivables	144.16	102.61	1,127	274.94	63.38	235.94
Receivables	33,287	30,056	23,479	34,551	33,796	29,485
Inventory	905.89	940.83	-	-	-	-
Prepaid Expenses	428.97	324.29	173.83	87.18	134.13	91.71
Other Current Assets	6,105	6,602	2,992	3,877	4,225	3,423
Total Current Assets	46,615	54,558	49,939	65,150	61,584	55,889
Property, Plant & Equipment	17,839	14,073	13,673	14,422	11,847	11,694
Long-Term Investments	247.05	646.05	-0	0	-0	-
Goodwill	2,919	2,919	-	-	-	-
Other Intangible Assets	599.01	717.51	140.8	195.41	211.52	235.3
Long-Term Accounts Receivable	-	-	-	-	50.42	52.66
Long-Term Deferred Tax Assets	953.36	438.14	497.18	437.56	403.58	39.42
Other Long-Term Assets	96,538	96,508	91,528	4,981	4,196	3,274
Total Assets	166,273	170,418	156,109	85,485	78,603	71,740
Accounts Payable	21,535	24,031	24,449	26,998	26,947	27,166
Accrued Expenses	990.25	897.04	420.01	467.73	521.7	541.29
Short-Term Debt	7,534	2,510	-	-	-	2,431
Current Portion of Long-Term Debt	-	-	-	-	2,000	-
Current Portion of Leases	1,892	1,522	1,196	1,017	707.24	612.96
Current Income Taxes Payable	229.42	429.97	782.77	1,168	1,221	1,412
Current Unearned Revenue	-	-	19.82	-	-	-
Other Current Liabilities	9,203	12,930	12,420	11,266	10,755	7,356
Total Current Liabilities	41,383	42,320	39,287	40,916	42,152	39,519
Long-Term Debt	58,792	63,726	58,757	-	-	2,000
Long-Term Leases	7,558	4,953	6,403	7,476	6,258	6,748
Long-Term Unearned Revenue	7.3	8.27	-	-	-	-
Pension & Post-Retirement Benefits	9.95	7.56	8.42	6.93	7.64	250.04
Other Long-Term Liabilities	710.05	908.36	979.32	380.02	376.22	180.12
Total Liabilities	108,461	111,923	105,435	48,779	48,794	48,697
Common Stock	5,580	5,580	5,580	4,973	146.25	146.25
Additional Paid-In Capital	12,516	12,516	18,998	5,118	9,971	9,979
Retained Earnings	39,320	40,275	31,075	31,389	24,099	18,018
Treasury Stock	-28.26	-28.26	-28.26	-	-	-
Comprehensive Income & Other	-4,589	-4,676	-4,951	-4,773	-4,406	-4,550
Total Common Equity	52,799	53,668	50,674	36,707	29,810	23,593
Minority Interest	5,013	4,827	-	-	-	-550.22
Shareholders' Equity	57,812	58,495	50,674	36,707	29,810	23,043
Total Liabilities & Equity	166,273	170,418	156,109	85,485	78,603	71,740
Total Debt	75,776	72,711	66,356	8,493	8,965	11,792
Net Cash (Debt)	-69,888	-56,076	-43,062	18,142	14,464	11,097
Net Cash Growth	-	-	-	25.43%	30.34%	-
Net Cash Per Share	-5655.88	-4561.77	-4107.50	1824.10	250978.66	202945.54
Filing Date Shares Outstanding	11.11	11.16	11.16	9.95	0.06	0.05
Total Common Shares Outstanding	11.11	11.16	11.16	9.95	0.06	0.05
Working Capital	5,232	12,239	10,652	24,234	19,432	16,370
Book Value Per Share	4752.72	4809.31	4540.97	3690.96	517260.09	431459.93
Tangible Book Value	49,281	50,032	50,533	36,511	29,598	23,358
Tangible Book Value Per Share	4436.02	4483.40	4528.35	3671.31	513589.78	427156.95