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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,657	8,728	6,676
Short-Term Investments	7,646	2,842	3,000
Trading Asset Securities	-	3,061	-
Cash & Short-Term Investments	11,303	14,632	9,676
Cash Growth	-36.22%	51.22%	-
Accounts Receivable	-	3,603	3,393
Other Receivables	-	161.59	11.49
Receivables	-	3,765	3,405
Inventory	5,977	5,941	4,931
Prepaid Expenses	-	50.54	19.73
Other Current Assets	3,990	14.2	53
Total Current Assets	21,270	24,402	18,084
Property, Plant & Equipment	20,560	21,490	20,944
Long-Term Investments	-	1,002	3
Other Intangible Assets	129.55	155.48	112.69
Long-Term Accounts Receivable	-	-0	-0
Long-Term Deferred Tax Assets	404.05	381.1	72.18
Other Long-Term Assets	3,666	138.79	75.1
Total Assets	46,030	47,569	39,291
Accounts Payable	-	745.53	682.86
Accrued Expenses	-	729.62	532.42
Current Portion of Leases	68.58	108.1	45.46
Current Income Taxes Payable	250.68	134.15	425.45
Other Current Liabilities	1,840	561.7	563.49
Total Current Liabilities	2,159	2,279	2,250
Long-Term Leases	140.96	182.14	1.21
Pension & Post-Retirement Benefits	538.64	408.64	-
Long-Term Deferred Tax Liabilities	-	-	18.53
Other Long-Term Liabilities	-	0	0
Total Liabilities	2,839	2,870	2,269
Common Stock	4,028	4,028	3,278
Additional Paid-In Capital	31,662	31,662	3,544
Retained Earnings	7,333	17,798	30,174
Treasury Stock	-0.05	-8,996	-
Comprehensive Income & Other	167.48	206.31	25.43
Shareholders' Equity	43,191	44,699	37,022
Total Liabilities & Equity	46,030	47,569	39,291
Total Debt	209.54	290.24	46.67
Net Cash (Debt)	11,093	14,341	9,629
Net Cash Growth	-30.92%	48.94%	-
Net Cash Per Share	290.72	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	19,111	22,123	15,835
Book Value Per Share	1185.37	1211.14	2662.65
Tangible Book Value	43,061	44,544	36,909
Tangible Book Value Per Share	1181.81	1206.93	2654.55
Land	9,252	9,252	9,001
Buildings	8,026	8,026	7,460
Machinery	12,714	12,237	10,634
Construction In Progress	153.7	200.87	746.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.