C&R Research 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	8,379	8,848	12,121	7,260	6,514	19,450
Short-Term Investments	2,000	-	1,000	4,641	4,177	-
Trading Asset Securities	1,018	1,013	-	-	-	-
Cash & Short-Term Investments	11,397	9,861	13,121	11,902	10,691	19,450
Cash Growth	3.39%	-24.84%	10.24%	11.33%	-45.03%	427.44%
Accounts Receivable	6,796	8,200	9,523	5,359	2,664	2,717
Other Receivables	359.35	15.36	336.49	67.67	78.29	3.7
Receivables	7,156	8,415	9,860	5,426	2,742	3,321
Prepaid Expenses	313.34	276.54	379.87	210.06	179.21	111.21
Other Current Assets	23,146	22,108	20,970	18,984	15,706	12,889
Total Current Assets	42,012	40,661	44,330	36,522	29,319	35,771
Property, Plant & Equipment	30,360	30,220	30,635	29,864	29,938	31,463
Long-Term Investments	12,672	8,037	4,835	8,445	7,761	3,404
Goodwill	3,262	3,262	3,262	-	-	-
Other Intangible Assets	1,672	1,757	1,984	2,469	2,927	548.8
Other Long-Term Assets	544.37	750.34	556.22	548.13	561.59	84.88
Total Assets	90,523	84,687	85,602	77,848	70,507	71,272
Accounts Payable	4,617	5,027	3,926	3,873	3,321	4,704
Accrued Expenses	301.61	283.67	568.55	421.88	48.54	28.66
Short-Term Debt	14,500	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	308.16	303.46	331.24	191.67	197.18	138.53
Current Income Taxes Payable	140.85	184.15	-	-	-	-
Other Current Liabilities	22,318	21,843	25,841	22,069	20,799	19,359
Total Current Liabilities	42,186	34,286	35,373	32,611	30,815	36,681
Long-Term Debt	-	-	-	-	974.47	1,504
Long-Term Leases	349.96	238.63	410.76	246.33	165.89	97.85
Pension & Post-Retirement Benefits	-	-	65.42	29.39	-	-
Long-Term Deferred Tax Liabilities	1,799	1,958	2,322	2,467	2,495	2,519
Other Long-Term Liabilities	327.53	327.53	337.28	-0	0	-0
Total Liabilities	44,662	36,810	38,508	35,354	34,451	40,801
Common Stock	5,747	5,747	5,673	5,485	5,429	5,248
Additional Paid-In Capital	28,824	28,692	27,877	26,130	25,442	23,751
Retained Earnings	3,682	4,581	2,562	-1,271	-6,837	-10,766
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	9,859	10,403	10,794	11,888	12,023	12,252
Total Common Equity	48,111	49,422	46,905	42,231	36,056	30,484
Minority Interest	-2,251	-1,545	188.54	262.07	-	-13.28
Shareholders' Equity	45,861	47,877	47,094	42,494	36,056	30,471
Total Liabilities & Equity	90,523	84,687	85,602	77,848	70,507	71,272
Total Debt	15,158	7,187	5,447	6,494	7,788	14,190
Net Cash (Debt)	-3,762	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	-64.52	46.84	135.94	96.05	54.12	1060.91
Filing Date Shares Outstanding	53.97	57.47	56.73	54.85	54.29	52.48
Total Common Shares Outstanding	53.97	57.47	56.73	54.85	54.29	52.48
Working Capital	-174.49	6,376	8,957	3,911	-1,497	-909.39
Book Value Per Share	891.38	859.95	826.88	769.92	664.12	580.83
Tangible Book Value	43,177	44,403	41,660	39,763	33,129	29,935
Tangible Book Value Per Share	799.96	772.63	734.41	724.91	610.21	570.38
Land	26,450	26,450	26,450	26,450	26,450	26,450
Buildings	3,315	3,315	3,315	3,315	3,315	3,315
Machinery	3,074	3,043	3,003	2,788	2,641	2,590
Construction In Progress	-	-	-	-	-	1,404