C&C International Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57,987	67,921	68,354	55,006	16,100	22,516
Short-Term Investments	21,018	19,863	19,528	16.92	35,125	357.02
Trading Asset Securities	-	-	1,293	3,764	6,896	7,079
Cash & Short-Term Investments	79,005	87,784	89,175	58,787	58,121	29,952
Cash Growth	-14.73%	-1.56%	51.69%	1.15%	94.05%	-9.10%
Accounts Receivable	41,367	29,204	36,265	20,925	11,247	8,435
Other Receivables	538.28	230.71	848.01	452.59	229.61	29.14
Receivables	41,906	29,435	37,113	22,806	11,477	8,464
Inventory	38,031	34,037	26,537	18,537	10,754	8,859
Prepaid Expenses	3,406	1,389	2,729	1,397	519.62	-
Other Current Assets	2,748	3,663	1,093	362.94	776.35	1,758
Total Current Assets	165,095	156,308	156,647	101,890	81,647	49,033
Property, Plant & Equipment	123,783	118,640	91,751	75,340	75,413	70,136
Long-Term Investments	17,076	17,640	-	0	-0	-0
Other Intangible Assets	4,107	869.48	934.41	403.22	470.86	526.57
Long-Term Deferred Tax Assets	369	-	-	487.89	1,417	3.09
Other Long-Term Assets	1,210	1,623	6,644	830.07	782.77	419.62
Total Assets	311,641	295,081	255,976	178,951	159,732	120,119
Accounts Payable	20,356	12,161	12,556	8,170	4,899	4,495
Accrued Expenses	1,206	-	-	759.86	647.64	576.86
Short-Term Debt	38,489	36,823	4,580	1,800	5,300	42,998
Current Portion of Long-Term Debt	20,000	20,150	20,750	22,736	22,056	1,527
Current Portion of Leases	1,381	2,087	1,729	504.13	616.17	497.7
Current Income Taxes Payable	2,620	1,980	2,112	1,578	-	424.01
Other Current Liabilities	17,310	13,938	12,599	7,101	5,120	4,541
Total Current Liabilities	101,362	87,138	54,326	42,649	38,639	55,059
Long-Term Debt	-	-	22,923	1,544	2,674	23,803
Long-Term Leases	697.51	1,458	1,354	452.64	419.21	764.57
Long-Term Deferred Tax Liabilities	848.99	473.76	241.79	-	-	-
Other Long-Term Liabilities	274.82	216.11	4,546	120.24	91.21	73.48
Total Liabilities	103,183	89,285	83,389	44,766	41,823	79,700
Common Stock	1,001	1,001	1,001	1,001	1,001	500
Additional Paid-In Capital	93,273	93,478	93,478	86,467	86,467	205.26
Retained Earnings	113,871	111,131	78,688	47,274	30,814	40,462
Treasury Stock	-442.81	-442.81	-442.81	-442.81	-442.81	-
Comprehensive Income & Other	755.03	626.81	-137.19	-114.69	69.5	-748.77
Shareholders' Equity	208,457	205,795	172,587	134,185	117,909	40,419
Total Liabilities & Equity	311,641	295,081	255,976	178,951	159,732	120,119
Total Debt	60,567	60,517	51,335	27,037	31,065	69,590
Net Cash (Debt)	18,438	27,267	37,839	31,751	27,056	-39,638
Net Cash Growth	-46.40%	-27.94%	19.18%	17.35%	-	-
Net Cash Per Share	1818.85	2582.59	3761.90	3175.97	2993.96	-5285.11
Filing Date Shares Outstanding	10	10	10	10	10	7.5
Total Common Shares Outstanding	10	10	10	10	10	7.5
Working Capital	63,734	69,170	102,321	59,241	43,009	-6,026
Book Value Per Share	20851.77	20585.47	17263.72	13422.35	11794.32	5389.17
Tangible Book Value	204,350	204,926	171,653	133,781	117,438	39,892
Tangible Book Value Per Share	20440.94	20498.50	17170.26	13382.02	11747.22	5318.96
Land	13,557	13,557	13,557	13,557	13,557	13,557
Buildings	58,121	54,753	49,137	49,137	49,141	17,598
Machinery	42,186	39,509	32,642	23,623	20,543	13,987
Construction In Progress	32,727	29,866	11,806	2,085	989.88	29,697

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.