CU-Tech 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	37,035	35,996	49,276	45,231	74,510
Short-Term Investments	5	-	15,244	21,708	-
Cash & Short-Term Investments	37,040	35,996	64,520	66,938	74,510
Cash Growth	2.90%	-44.21%	-3.61%	-10.16%	147.93%
Accounts Receivable	26,683	33,983	32,328	22,096	20,824
Other Receivables	1,489	2,020	2,140	2,194	1,441
Receivables	49,695	58,053	34,468	24,290	22,265
Inventory	15,679	14,191	12,574	16,556	13,752
Prepaid Expenses	129.51	98.16	822.19	93.96	129.66
Other Current Assets	140.46	238.72	605.19	412.97	1,179
Total Current Assets	102,684	108,577	112,989	108,291	111,836
Property, Plant & Equipment	23,467	26,988	25,744	28,337	22,570
Long-Term Investments	-0	-0	0	14	0
Goodwill	-	116.41	803.66	1,741	-
Other Intangible Assets	1,061	2,989	3,338	3,762	1,212
Long-Term Deferred Tax Assets	926.73	1,194	1,056	1,070	673.91
Other Long-Term Assets	802.25	537.34	400.67	1,120	501.59
Total Assets	128,941	140,402	144,330	144,334	136,793
Accounts Payable	343.11	924.85	2,190	3,662	812.09
Accrued Expenses	2,053	2,932	2,248	2,096	2,805
Short-Term Debt	-	800	800	800	-
Current Portion of Long-Term Debt	-	677.18	1,354	2,999	-
Current Portion of Leases	567.77	656.87	569.33	595.84	620.45
Current Income Taxes Payable	1,221	3,120	1,016	1,791	1,958
Other Current Liabilities	4,799	5,668	27,411	22,118	22,442
Total Current Liabilities	8,983	14,779	35,588	34,063	28,637
Long-Term Debt	-	1,308	1,985	2,990	-
Long-Term Leases	4,926	5,307	4,759	4,859	5,416
Pension & Post-Retirement Benefits	0	159.48	0	0	135.44
Long-Term Deferred Tax Liabilities	365.51	1,162	1,257	1,086	968.55
Other Long-Term Liabilities	262.49	242.48	215.57	180.29	139.62
Total Liabilities	14,537	22,958	43,805	43,179	35,296
Common Stock	8,829	8,829	8,829	8,829	8,829
Additional Paid-In Capital	19,380	19,380	19,380	19,380	19,380
Retained Earnings	78,752	81,325	68,136	68,537	68,990
Comprehensive Income & Other	7,443	7,910	4,181	4,409	4,297
Shareholders' Equity	114,404	117,444	100,525	101,155	101,497
Total Liabilities & Equity	128,941	140,402	144,330	144,334	136,793
Total Debt	5,494	8,749	9,468	12,244	6,036
Net Cash (Debt)	31,546	27,247	55,052	54,694	68,473
Net Cash Growth	15.78%	-50.51%	0.66%	-20.12%	177.35%
Net Cash Per Share	1781.25	1542.29	3117.79	3097.50	4591.87
Filing Date Shares Outstanding	17.87	17.66	17.66	17.66	17.66
Total Common Shares Outstanding	17.87	17.66	17.66	17.66	17.66
Working Capital	93,700	93,798	77,401	74,228	83,199
Book Value Per Share	6402.61	6651.22	5693.07	5728.74	5748.07
Tangible Book Value	113,342	114,338	96,384	95,653	100,284
Tangible Book Value Per Share	6343.20	6475.34	5458.54	5417.13	5679.41
Land	5,199	5,103	5,103	5,103	-
Buildings	8,123	8,192	7,768	7,801	7,105
Machinery	42,085	42,972	37,763	37,267	34,008
Construction In Progress	997.91	1,072	164.95	-	316.58

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