C&R Research Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,848	12,121	7,260	6,514	19,450
Short-Term Investments	-	1,000	4,641	4,177	-
Trading Asset Securities	1,013	-	-	-	-
Cash & Short-Term Investments	9,861	13,121	11,902	10,691	19,450
Cash Growth	-24.84%	10.24%	11.33%	-45.03%	427.44%
Accounts Receivable	8,200	9,523	5,359	2,664	2,717
Other Receivables	15.36	336.49	67.67	78.29	3.7
Receivables	8,415	9,860	5,426	2,742	3,321
Prepaid Expenses	276.54	379.87	210.06	179.21	111.21
Other Current Assets	22,108	20,970	18,984	15,706	12,889
Total Current Assets	40,661	44,330	36,522	29,319	35,771
Property, Plant & Equipment	30,220	30,635	29,864	29,938	31,463
Long-Term Investments	8,037	4,835	8,445	7,761	3,404
Goodwill	3,262	3,262	-	-	-
Other Intangible Assets	1,757	1,984	2,469	2,927	548.8
Other Long-Term Assets	750.34	556.22	548.13	561.59	84.88
Total Assets	84,687	85,602	77,848	70,507	71,272
Accounts Payable	5,027	3,926	3,873	3,321	4,704
Accrued Expenses	283.67	568.55	421.88	48.54	28.66
Short-Term Debt	6,645	705	1,056	-	2,000
Current Portion of Long-Term Debt	-	4,000	5,000	6,450	10,450
Current Portion of Leases	303.46	331.24	191.67	197.18	138.53
Current Income Taxes Payable	184.15	-	-	-	-
Other Current Liabilities	21,843	25,841	22,069	20,799	19,359
Total Current Liabilities	34,286	35,373	32,611	30,815	36,681
Long-Term Debt	-	-	-	974.47	1,504
Long-Term Leases	238.63	410.76	246.33	165.89	97.85
Pension & Post-Retirement Benefits	-	65.42	29.39	-	-
Long-Term Deferred Tax Liabilities	1,958	2,322	2,467	2,495	2,519
Other Long-Term Liabilities	327.53	337.28	-0	0	-0
Total Liabilities	36,810	38,508	35,354	34,451	40,801
Common Stock	5,747	5,673	5,485	5,429	5,248
Additional Paid-In Capital	28,692	27,877	26,130	25,442	23,751
Retained Earnings	4,581	2,562	-1,271	-6,837	-10,766
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	10,403	10,794	11,888	12,023	12,252
Total Common Equity	49,422	46,905	42,231	36,056	30,484
Minority Interest	-1,545	188.54	262.07	-	-13.28
Shareholders' Equity	47,877	47,094	42,494	36,056	30,471
Total Liabilities & Equity	84,687	85,602	77,848	70,507	71,272
Total Debt	7,187	5,447	6,494	7,788	14,190
Net Cash (Debt)	2,674	7,674	5,408	2,903	5,260
Net Cash Growth	-65.15%	41.90%	86.25%	-44.80%	-
Net Cash Per Share	46.54	135.94	96.05	54.12	1060.91
Filing Date Shares Outstanding	59.29	56.73	54.85	54.29	52.48
Total Common Shares Outstanding	59.29	56.73	54.85	54.29	52.48
Working Capital	6,376	8,957	3,911	-1,497	-909.39
Book Value Per Share	833.60	826.88	769.92	664.12	580.83
Tangible Book Value	44,403	41,660	39,763	33,129	29,935
Tangible Book Value Per Share	748.95	734.41	724.91	610.21	570.38
Land	26,450	26,450	26,450	26,450	26,450
Buildings	3,315	3,315	3,315	3,315	3,315
Machinery	3,043	3,003	2,788	2,641	2,590
Construction In Progress	-	-	-	-	1,404

Source: S&P Global Market Intelligence. Standard template. Financial Sources.