Coxem 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,304	1,683	12,052	1,946
Short-Term Investments	6,786	6,717	2,176	3,797
Cash & Short-Term Investments	8,090	8,400	14,228	5,743
Cash Growth	-47.99%	-40.96%	147.76%	-
Accounts Receivable	1,643	2,471	3,374	2,405
Other Receivables	123.76	53.57	56.27	97.97
Receivables	1,860	2,610	3,525	2,532
Inventory	5,849	6,374	6,107	5,014
Prepaid Expenses	145.14	145.29	131.11	97.76
Other Current Assets	100.18	269.09	212.81	207.18
Total Current Assets	16,044	17,798	24,204	13,594
Property, Plant & Equipment	1,622	1,615	1,576	551.71
Long-Term Investments	300	300	-0	0
Goodwill	214.73	214.73	214.73	-
Other Intangible Assets	259.09	214.95	168.85	160.12
Long-Term Deferred Tax Assets	1,807	1,807	1,326	1,126
Other Long-Term Assets	578.51	588.91	556.86	548.74
Total Assets	21,528	23,140	28,223	16,111
Accounts Payable	343.35	1,263	1,385	1,397
Accrued Expenses	203.14	282	180.04	11.41
Current Portion of Long-Term Debt	1,394	1,394	944	450
Current Portion of Leases	211.38	215.72	190.5	172.15
Current Income Taxes Payable	-	-	-	18.61
Other Current Liabilities	713.85	537.75	830.8	778.3
Total Current Liabilities	3,866	3,692	3,530	2,827
Long-Term Debt	-	-	450	-
Long-Term Leases	84.29	46.52	63.73	57.03
Pension & Post-Retirement Benefits	715.55	671.4	801.13	254.48
Long-Term Deferred Tax Liabilities	15.85	15.85	15.85	-
Other Long-Term Liabilities	384.09	357.46	254.15	211.33
Total Liabilities	5,065	4,783	5,115	3,350
Common Stock	2,864	2,864	2,847	2,522
Additional Paid-In Capital	11,737	11,737	18,026	8,734
Retained Earnings	7,357	8,194	2,346	1,346
Treasury Stock	-4,972	-3,998	-	-
Comprehensive Income & Other	-209.24	-209.24	-99.36	158.6
Total Common Equity	16,777	18,588	23,120	12,761
Minority Interest	-314.28	-231.27	-12.36	-
Shareholders' Equity	16,463	18,357	23,108	12,761
Total Liabilities & Equity	21,528	23,140	28,223	16,111
Total Debt	2,690	1,656	1,648	679.18
Net Cash (Debt)	5,400	6,744	12,580	5,064
Net Cash Growth	-61.29%	-46.39%	148.44%	-
Net Cash Per Share	1003.41	1250.40	1497.38	1013.13
Filing Date Shares Outstanding	5.73	5.26	5.69	5.04
Total Common Shares Outstanding	5.73	5.26	5.69	5.04
Working Capital	12,178	14,106	20,674	10,767
Book Value Per Share	2927.67	3532.67	4059.81	2529.71
Tangible Book Value	16,303	18,158	22,737	12,601
Tangible Book Value Per Share	2844.99	3451.01	3992.45	2497.97
Land	158.05	158.05	158.05	-
Buildings	735.7	735.7	735.7	-
Machinery	536.48	502.57	403.41	369.35