CHUNGDAMGLOBAL 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	22,651	16,616	11,870	17,144	2,154
Short-Term Investments	-0	-	-	50	-
Trading Asset Securities	24,432	23,891	19,072	17,924	-
Cash & Short-Term Investments	47,084	40,506	30,942	35,119	2,154
Cash Growth	16.24%	30.91%	-11.89%	1530.57%	-38.83%
Accounts Receivable	81,304	82,602	44,548	38,174	31,508
Other Receivables	2,047	1,643	1,059	2,200	199.88
Receivables	90,532	91,935	51,047	40,944	31,708
Inventory	26,311	25,054	14,989	6,342	2,930
Prepaid Expenses	580.84	1,851	183.87	153.24	80.31
Other Current Assets	8,479	5,823	1,832	223.66	1,073
Total Current Assets	172,987	165,168	98,994	82,782	37,945
Property, Plant & Equipment	9,372	8,920	8,334	10,984	8,562
Long-Term Investments	9,267	2,440	1,980	2,320	63.7
Goodwill	8,263	5,156	1,379	-	-
Other Intangible Assets	1,529	478.49	379.12	308.95	109.04
Long-Term Deferred Tax Assets	1,408	1,992	475.01	653.02	355.79
Other Long-Term Assets	4,530	4,231	2,650	1,185	910.77
Total Assets	207,356	188,386	114,191	98,232	47,946
Accounts Payable	14,029	37,896	7,533	9,370	4,055
Accrued Expenses	712.3	717.54	632.97	323.7	337.46
Short-Term Debt	33,595	28,627	19,776	3,100	1,000
Current Portion of Long-Term Debt	20,081	4,125	4,267	2,167	637.31
Current Portion of Leases	1,532	1,148	741.31	714.05	256.69
Current Income Taxes Payable	125.97	2,445	757.5	631.77	2,476
Current Unearned Revenue	8.13	-	-	-	-
Other Current Liabilities	7,348	4,946	9,027	5,737	521.29
Total Current Liabilities	77,432	79,905	42,735	22,044	9,284
Long-Term Debt	9,333	17,471	219.96	4,392	9,903
Long-Term Leases	720.66	731.51	583.85	1,116	51.89
Pension & Post-Retirement Benefits	184.05	182.38	132.72	-	-
Other Long-Term Liabilities	2,525	3,677	123.98	253.98	1,657
Total Liabilities	90,194	101,967	43,795	27,805	20,896
Common Stock	10,526	10,276	10,276	10,276	7,663
Additional Paid-In Capital	62,428	49,921	40,400	38,470	9,263
Retained Earnings	16,523	14,652	12,689	14,067	9,419
Treasury Stock	-4,998	-4,447	-2,990	-	-
Comprehensive Income & Other	1,946	4,299	2,634	1,777	-55.73
Total Common Equity	86,425	74,700	63,009	64,590	26,289
Minority Interest	30,738	11,718	3,835	2,100	762.07
Shareholders' Equity	117,162	86,418	70,396	70,426	27,051
Total Liabilities & Equity	207,356	188,386	114,191	98,232	47,946
Total Debt	65,261	52,103	25,588	11,488	11,849
Net Cash (Debt)	-18,178	-11,597	5,354	23,631	-9,695
Net Cash Growth	-	-	-77.34%	-	-
Net Cash Per Share	-903.66	-425.43	167.67	1281.02	-642.37
Filing Date Shares Outstanding	20.31	19.84	20.12	20.55	15.33
Total Common Shares Outstanding	20.31	19.84	20.12	20.55	15.33
Working Capital	95,556	85,262	56,260	60,738	28,661
Book Value Per Share	4254.95	3764.46	3130.97	3142.87	1715.32
Tangible Book Value	76,633	69,065	61,252	64,281	26,179
Tangible Book Value Per Share	3772.87	3480.49	3043.62	3127.84	1708.20
Land	1,176	1,176	1,176	1,648	1,648
Buildings	2,648	2,648	2,648	3,537	3,537
Machinery	3,601	2,693	2,537	2,412	2,192
Construction In Progress	-	-	-	143.18	-

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