Coxem 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,256	12,052	1,946
Short-Term Investments	8,300	2,176	3,797
Cash & Short-Term Investments	15,555	14,228	5,743
Cash Growth	170.87%	147.76%	-
Accounts Receivable	1,293	3,374	2,405
Other Receivables	103.75	56.27	97.97
Receivables	1,423	3,525	2,532
Inventory	6,989	6,107	5,014
Prepaid Expenses	165.79	131.11	97.76
Other Current Assets	204.48	212.81	207.18
Total Current Assets	24,338	24,204	13,594
Property, Plant & Equipment	1,498	1,576	551.71
Long-Term Investments	-	-0	0
Goodwill	214.73	214.73	-
Other Intangible Assets	203.12	168.85	160.12
Long-Term Deferred Tax Assets	1,326	1,326	1,126
Other Long-Term Assets	565.51	556.86	548.74
Total Assets	28,336	28,223	16,111
Accounts Payable	1,502	1,385	1,397
Accrued Expenses	0.45	20.92	11.41
Current Portion of Long-Term Debt	944	944	450
Current Portion of Leases	159.93	190.5	172.15
Current Income Taxes Payable	-	-	18.61
Other Current Liabilities	1,167	989.91	778.3
Total Current Liabilities	3,773	3,530	2,827
Long-Term Debt	450	450	-
Long-Term Leases	51.81	63.73	57.03
Long-Term Deferred Tax Liabilities	15.85	15.85	-
Other Long-Term Liabilities	273.4	254.15	211.33
Total Liabilities	5,469	5,115	3,350
Common Stock	2,852	2,847	2,522
Additional Paid-In Capital	11,577	18,026	8,734
Retained Earnings	8,638	2,346	1,346
Comprehensive Income & Other	-124.81	-99.36	158.6
Total Common Equity	22,943	23,120	12,761
Minority Interest	-75.89	-12.36	-
Shareholders' Equity	22,867	23,108	12,761
Total Liabilities & Equity	28,336	28,223	16,111
Total Debt	1,606	1,648	679.18
Net Cash (Debt)	13,950	12,580	5,064
Net Cash Growth	175.49%	148.44%	-
Net Cash Per Share	2483.04	2250.61	1013.13
Filing Date Shares Outstanding	5.7	5.69	5.06
Total Common Shares Outstanding	5.7	5.69	5.06
Working Capital	20,564	20,674	10,767
Book Value Per Share	4021.55	4059.81	2523.94
Tangible Book Value	22,525	22,737	12,601
Tangible Book Value Per Share	3948.31	3992.45	2492.27
Land	158.06	158.06	-
Buildings	735.7	735.7	-
Machinery	419.52	403.41	369.35

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.