CNTUS Co.,Ltd 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	15,883	24,887	28,665	22,772	27,500	15,810
Short-Term Investments	344.4	327.6	11,517	8,476	5,448	27,435
Trading Asset Securities	39,757	34,318	18,440	17,807	23,453	34,852
Cash & Short-Term Investments	55,985	59,533	58,621	49,055	56,401	78,096
Cash Growth	-8.50%	1.56%	19.50%	-13.02%	-27.78%	60.60%
Accounts Receivable	6,757	6,974	7,441	8,251	13,214	26,384
Other Receivables	346.73	394.54	272.48	576.4	1,193	482.57
Receivables	7,104	7,368	7,714	8,827	14,407	27,333
Inventory	16,161	13,334	12,977	13,254	16,219	18,643
Prepaid Expenses	1,132	1,035	988.23	669.14	931.93	341.89
Other Current Assets	255.43	543.74	1,796	2,535	1,462	6,687
Total Current Assets	80,637	81,813	82,096	74,340	89,420	131,102
Property, Plant & Equipment	64,263	63,974	67,099	66,629	65,768	49,609
Long-Term Investments	12,177	9,292	8,462	18,091	17,902	8,598
Goodwill	-	-	5,808	5,808	5,808	6,148
Other Intangible Assets	1,468	1,457	2,039	1,553	909.03	722.36
Long-Term Deferred Tax Assets	431.35	589.64	263.98	382.38	-	-
Other Long-Term Assets	4,194	4,378	4,330	4,518	4,708	1,468
Total Assets	163,171	161,505	170,100	171,322	184,516	197,647
Accounts Payable	4,889	4,087	4,398	3,682	5,877	11,654
Accrued Expenses	407.68	432.16	377.56	363.46	318.92	389.79
Short-Term Debt	-	-	-	-	2,000	2,000
Current Portion of Leases	649.69	555.32	509.25	120.23	959.8	1,382
Current Income Taxes Payable	132.1	812.95	426.73	-	687.9	5,624
Current Unearned Revenue	2.16	2.13	-	-	-	-
Other Current Liabilities	4,032	3,180	2,377	3,305	7,147	12,835
Total Current Liabilities	10,113	9,070	8,088	7,471	16,990	33,884
Long-Term Leases	1,914	1,804	38.51	67.69	276.17	718.09
Pension & Post-Retirement Benefits	-	-	-	-	-	140.31
Long-Term Deferred Tax Liabilities	559.07	221.31	293.06	953.43	771.63	1,130
Other Long-Term Liabilities	340.05	320.3	154.9	154.9	67.9	115.91
Total Liabilities	12,926	11,415	8,574	8,647	18,106	35,989
Common Stock	14,337	14,337	14,337	14,337	14,337	14,337
Additional Paid-In Capital	48,615	48,620	48,651	88,663	88,851	89,800
Retained Earnings	91,919	91,525	104,280	62,387	71,644	72,109
Treasury Stock	-5,662	-5,138	-7,360	-3,506	-9,239	-5,560
Comprehensive Income & Other	971.57	682.01	1,532	695.65	818.83	-9,028
Total Common Equity	150,180	150,026	161,440	162,576	166,410	161,658
Minority Interest	64.52	64.21	85.94	99.96	-	-
Shareholders' Equity	150,245	150,090	161,526	162,676	166,410	161,658
Total Liabilities & Equity	163,171	161,505	170,100	171,322	184,516	197,647
Total Debt	2,563	2,359	547.76	187.92	3,236	4,100
Net Cash (Debt)	53,421	57,174	58,073	48,867	53,165	73,996
Net Cash Growth	-12.05%	-1.55%	18.84%	-8.08%	-28.15%	75.44%
Net Cash Per Share	2131.18	2266.63	2236.19	1808.67	1905.67	2616.86
Filing Date Shares Outstanding	24.67	24.67	25.24	26.51	27.03	28.02
Total Common Shares Outstanding	24.67	24.67	25.24	26.51	27.03	28.02
Working Capital	70,524	72,744	74,008	66,870	72,430	97,217
Book Value Per Share	6088.33	6082.05	6394.95	6132.78	6155.98	5770.05
Tangible Book Value	148,713	148,568	153,592	155,214	159,693	154,788
Tangible Book Value Per Share	6028.82	6022.97	6084.09	5855.07	5907.48	5524.84
Land	24,289	24,289	24,289	24,289	22,376	12,978
Buildings	26,392	26,020	26,338	25,138	23,181	13,604
Machinery	37,953	37,181	39,822	38,447	36,627	37,221
Construction In Progress	3,186	3,107	3,221	1,578	1,433	4,673