CU-Tech 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47,533	37,035	35,996	49,276	45,231	74,510
Short-Term Investments	15,139	5	-	15,244	21,708	-
Cash & Short-Term Investments	62,672	37,040	35,996	64,520	66,938	74,510
Cash Growth	-25.92%	2.90%	-44.21%	-3.61%	-10.16%	147.93%
Accounts Receivable	18,078	26,683	33,983	32,328	22,096	20,824
Other Receivables	1,256	1,489	2,020	2,140	2,194	1,441
Receivables	42,035	49,695	58,053	34,468	24,290	22,265
Inventory	16,286	15,679	14,191	12,574	16,556	13,752
Prepaid Expenses	165.65	129.51	98.16	822.19	93.96	129.66
Other Current Assets	239.41	140.46	238.72	605.19	412.97	1,179
Total Current Assets	121,398	102,684	108,577	112,989	108,291	111,836
Property, Plant & Equipment	23,457	23,467	26,988	25,744	28,337	22,570
Long-Term Investments	0	-0	-0	0	14	0
Goodwill	-	-	116.41	803.66	1,741	-
Other Intangible Assets	1,078	1,061	2,989	3,338	3,762	1,212
Long-Term Deferred Tax Assets	928.08	926.73	1,194	1,056	1,070	673.91
Other Long-Term Assets	740.95	802.25	537.34	400.67	1,120	501.59
Total Assets	147,602	128,941	140,402	144,330	144,334	136,793
Accounts Payable	29.25	343.11	924.85	2,190	3,662	812.09
Accrued Expenses	1,734	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	586.35	567.77	656.87	569.33	595.84	620.45
Current Income Taxes Payable	1,544	1,221	3,120	1,016	1,791	1,958
Other Current Liabilities	17,810	4,799	5,668	27,411	22,118	22,442
Total Current Liabilities	21,703	8,983	14,779	35,588	34,063	28,637
Long-Term Debt	-	-	1,308	1,985	2,990	-
Long-Term Leases	5,236	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	533.21	365.51	1,162	1,257	1,086	968.55
Other Long-Term Liabilities	268.36	262.49	242.48	215.57	180.29	139.62
Total Liabilities	27,740	14,537	22,958	43,805	43,179	35,296
Common Stock	8,829	8,829	8,829	8,829	8,829	8,829
Additional Paid-In Capital	19,380	19,380	19,380	19,380	19,380	19,380
Retained Earnings	82,370	78,752	81,325	68,136	68,537	68,990
Comprehensive Income & Other	9,283	7,443	7,910	4,181	4,409	4,297
Shareholders' Equity	119,862	114,404	117,444	100,525	101,155	101,497
Total Liabilities & Equity	147,602	128,941	140,402	144,330	144,334	136,793
Total Debt	5,822	5,494	8,749	9,468	12,244	6,036
Net Cash (Debt)	56,850	31,546	27,247	55,052	54,694	68,473
Net Cash Growth	-25.22%	15.78%	-50.51%	0.66%	-20.12%	177.35%
Net Cash Per Share	3296.71	1786.57	1542.29	3117.79	3097.50	4591.87
Filing Date Shares Outstanding	17.73	17.66	17.66	17.66	17.66	17.66
Total Common Shares Outstanding	17.73	17.66	17.66	17.66	17.66	17.66
Working Capital	99,695	93,700	93,798	77,401	74,228	83,199
Book Value Per Share	6760.58	6479.04	6651.22	5693.07	5728.74	5748.07
Tangible Book Value	118,784	113,342	114,338	96,384	95,653	100,284
Tangible Book Value Per Share	6699.79	6418.93	6475.34	5458.54	5417.13	5679.41
Land	5,199	5,199	5,103	5,103	5,103	-
Buildings	8,364	8,123	8,192	7,768	7,801	7,105
Machinery	44,026	42,085	42,972	37,763	37,267	34,008
Construction In Progress	1,022	997.91	1,072	164.95	-	316.58