Cp System Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,021	8,728	6,676
Short-Term Investments	5,160	2,842	3,000
Trading Asset Securities	2,164	3,061	-
Cash & Short-Term Investments	14,345	14,632	9,676
Cash Growth	48.25%	51.22%	-
Accounts Receivable	3,559	3,603	3,393
Other Receivables	152.04	161.59	11.49
Receivables	3,711	3,765	3,405
Inventory	6,097	5,941	4,931
Prepaid Expenses	-	50.54	19.73
Other Current Assets	79.58	14.2	53
Total Current Assets	24,233	24,402	18,084
Property, Plant & Equipment	21,170	21,490	20,944
Long-Term Investments	1,002	1,002	3
Other Intangible Assets	145.47	155.48	112.69
Long-Term Accounts Receivable	-0	-0	-0
Long-Term Deferred Tax Assets	379.32	381.1	72.18
Other Long-Term Assets	139.07	138.79	75.1
Total Assets	47,069	47,569	39,291
Accounts Payable	-	745.53	682.86
Accrued Expenses	-	729.62	532.42
Current Portion of Leases	86.11	108.1	45.46
Current Income Taxes Payable	194.49	134.15	425.45
Other Current Liabilities	3,933	561.7	563.49
Total Current Liabilities	4,214	2,279	2,250
Long-Term Leases	154.46	182.14	1.21
Long-Term Deferred Tax Liabilities	-	-	18.53
Other Long-Term Liabilities	-0	0	0
Total Liabilities	4,819	2,870	2,269
Common Stock	4,028	4,028	3,278
Additional Paid-In Capital	31,662	31,662	3,544
Retained Earnings	10,233	17,798	30,174
Treasury Stock	-3,886	-8,996	-
Comprehensive Income & Other	211.91	206.31	25.43
Shareholders' Equity	42,250	44,699	37,022
Total Liabilities & Equity	47,069	47,569	39,291
Total Debt	240.58	290.24	46.67
Net Cash (Debt)	14,104	14,341	9,629
Net Cash Growth	46.47%	48.94%	-
Net Cash Per Share	378.77	395.81	293.40
Filing Date Shares Outstanding	36.44	36.91	13.9
Total Common Shares Outstanding	36.44	36.91	13.9
Working Capital	20,019	22,123	15,835
Book Value Per Share	1159.54	1211.14	2662.65
Tangible Book Value	42,104	44,544	36,909
Tangible Book Value Per Share	1155.54	1206.93	2654.55
Land	9,252	9,252	9,001
Buildings	8,026	8,026	7,460
Machinery	12,291	12,237	10,634
Construction In Progress	358.64	200.87	746.25

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.