Coxem 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,683	12,052	1,946
Short-Term Investments	6,717	2,176	3,797
Cash & Short-Term Investments	8,400	14,228	5,743
Cash Growth	-40.96%	147.76%	-
Accounts Receivable	2,471	3,374	2,405
Other Receivables	53.57	56.27	97.97
Receivables	2,610	3,525	2,532
Inventory	6,374	6,107	5,014
Prepaid Expenses	145.29	131.11	97.76
Other Current Assets	269.09	212.81	207.18
Total Current Assets	17,798	24,204	13,594
Property, Plant & Equipment	1,615	1,576	551.71
Long-Term Investments	300	-0	0
Goodwill	214.73	214.73	-
Other Intangible Assets	214.95	168.85	160.12
Long-Term Deferred Tax Assets	1,807	1,326	1,126
Other Long-Term Assets	588.91	556.86	548.74
Total Assets	23,140	28,223	16,111
Accounts Payable	1,263	1,385	1,397
Accrued Expenses	282	180.04	11.41
Current Portion of Long-Term Debt	1,394	944	450
Current Portion of Leases	215.72	190.5	172.15
Current Income Taxes Payable	-	-	18.61
Other Current Liabilities	537.75	830.8	778.3
Total Current Liabilities	3,692	3,530	2,827
Long-Term Debt	-	450	-
Long-Term Leases	46.52	63.73	57.03
Pension & Post-Retirement Benefits	671.4	801.13	254.48
Long-Term Deferred Tax Liabilities	15.85	15.85	-
Other Long-Term Liabilities	357.46	254.15	211.33
Total Liabilities	4,783	5,115	3,350
Common Stock	2,864	2,847	2,522
Additional Paid-In Capital	11,737	18,026	8,734
Retained Earnings	8,194	2,346	1,346
Treasury Stock	-3,998	-	-
Comprehensive Income & Other	-209.24	-99.36	158.6
Total Common Equity	18,588	23,120	12,761
Minority Interest	-231.27	-12.36	-
Shareholders' Equity	18,357	23,108	12,761
Total Liabilities & Equity	23,140	28,223	16,111
Total Debt	1,656	1,648	679.18
Net Cash (Debt)	6,744	12,580	5,064
Net Cash Growth	-46.39%	148.44%	-
Net Cash Per Share	1251.75	1497.38	1013.13
Filing Date Shares Outstanding	5.22	5.69	5.04
Total Common Shares Outstanding	5.22	5.69	5.04
Working Capital	14,106	20,674	10,767
Book Value Per Share	3559.18	4059.81	2529.71
Tangible Book Value	18,158	22,737	12,601
Tangible Book Value Per Share	3476.91	3992.45	2497.97
Land	158.05	158.05	-
Buildings	735.7	735.7	-
Machinery	502.57	403.41	369.35

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