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 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	159,685	164,641	67,921	68,354	55,006	16,100
Short-Term Investments	587.83	26,400	19,863	19,528	16.92	35,125
Trading Asset Securities	-	-	-	1,293	3,764	6,896
Cash & Short-Term Investments	160,273	191,041	87,784	89,175	58,787	58,121
Cash Growth	101.78%	117.63%	-1.56%	51.69%	1.15%	94.05%
Accounts Receivable	41,865	39,273	29,204	36,265	20,925	11,247
Other Receivables	1,449	1,568	230.71	848.01	452.59	229.61
Receivables	43,314	40,841	29,435	37,113	22,806	11,477
Inventory	33,369	29,114	34,037	26,537	18,537	10,754
Prepaid Expenses	3,496	1,676	1,389	2,729	1,397	519.62
Other Current Assets	833.13	1,374	3,663	1,093	362.94	776.35
Total Current Assets	241,285	264,046	156,308	156,647	101,890	81,647
Property, Plant & Equipment	137,644	124,651	118,640	91,751	75,340	75,413
Long-Term Investments	44,765	42,509	17,640	-	0	-0
Other Intangible Assets	4,406	4,258	869.48	934.41	403.22	470.86
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	1,338	1,107	-	-	487.89	1,417
Other Long-Term Assets	1,649	1,265	1,623	6,644	830.07	782.77
Total Assets	431,086	437,835	295,081	255,976	178,951	159,732
Accounts Payable	17,766	13,200	12,161	12,556	8,170	4,899
Accrued Expenses	2,631	-	-	-	759.86	647.64
Short-Term Debt	11,980	41,999	44,584	4,580	1,800	5,300
Current Portion of Long-Term Debt	20,000	20,000	20,150	20,750	22,736	22,056
Current Portion of Leases	1,846	1,326	2,087	1,729	504.13	616.17
Current Income Taxes Payable	1,656	1,137	1,980	2,112	1,578	-
Other Current Liabilities	12,218	4,555	6,177	12,599	7,101	5,120
Total Current Liabilities	68,097	82,216	87,138	54,326	42,649	38,639
Long-Term Debt	-	-	-	22,923	1,544	2,674
Long-Term Leases	1,738	575.03	1,458	1,354	452.64	419.21
Long-Term Deferred Tax Liabilities	537.02	278.71	473.76	241.79	-	-
Other Long-Term Liabilities	370.35	340.98	216.11	4,546	120.24	91.21
Total Liabilities	70,742	83,411	89,285	83,389	44,766	41,823
Common Stock	1,363	1,363	1,001	1,001	1,001	1,001
Additional Paid-In Capital	237,069	237,069	93,478	93,478	86,467	86,467
Retained Earnings	120,504	115,421	111,131	78,688	47,274	30,814
Treasury Stock	-442.81	-442.81	-442.81	-442.81	-442.81	-442.81
Comprehensive Income & Other	1,851	1,015	626.81	-137.19	-114.69	69.5
Shareholders' Equity	360,344	354,425	205,795	172,587	134,185	117,909
Total Liabilities & Equity	431,086	437,835	295,081	255,976	178,951	159,732
Total Debt	35,564	63,900	68,278	51,335	27,037	31,065
Net Cash (Debt)	124,709	127,141	19,506	37,839	31,751	27,056
Net Cash Growth	556.76%	551.81%	-48.45%	19.18%	17.35%	-
Net Cash Per Share	10612.95	11827.09	1847.52	3761.90	3175.97	2993.96
Filing Date Shares Outstanding	13.63	13.61	10	10	10	10
Total Common Shares Outstanding	13.63	13.61	10	10	10	10
Working Capital	173,188	181,830	69,170	102,321	59,241	43,009
Book Value Per Share	26442.69	26035.63	20585.47	17263.72	13422.35	11794.32
Tangible Book Value	355,939	350,167	204,926	171,653	133,781	117,438
Tangible Book Value Per Share	26119.41	25722.84	20498.50	17170.26	13382.02	11747.22
Land	13,557	13,557	13,557	13,557	13,557	13,557
Buildings	64,395	64,395	54,753	49,137	49,137	49,141
Machinery	45,194	43,822	39,509	32,642	23,623	20,543
Construction In Progress	39,511	27,662	29,866	11,806	2,085	989.88