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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,406	8,728	6,676
Short-Term Investments	4,986	2,842	3,000
Trading Asset Securities	2,056	3,061	-
Cash & Short-Term Investments	12,448	14,632	9,676
Cash Growth	-45.86%	51.22%	-
Accounts Receivable	3,769	3,603	3,393
Other Receivables	-	161.59	11.49
Receivables	3,769	3,765	3,405
Inventory	5,901	5,941	4,931
Prepaid Expenses	-	50.54	19.73
Other Current Assets	284.61	14.2	53
Total Current Assets	22,403	24,402	18,084
Property, Plant & Equipment	20,845	21,490	20,944
Long-Term Investments	-	1,002	3
Other Intangible Assets	135.62	155.48	112.69
Long-Term Accounts Receivable	-	-0	-0
Long-Term Deferred Tax Assets	509.34	381.1	72.18
Other Long-Term Assets	1,140	138.79	75.1
Total Assets	45,033	47,569	39,291
Accounts Payable	-	745.53	682.86
Accrued Expenses	-	729.62	532.42
Current Portion of Leases	80.43	108.1	45.46
Current Income Taxes Payable	169.53	134.15	425.45
Other Current Liabilities	1,618	561.7	563.49
Total Current Liabilities	1,868	2,279	2,250
Long-Term Leases	154.95	182.14	1.21
Long-Term Deferred Tax Liabilities	91.68	-	18.53
Other Long-Term Liabilities	-	0	0
Total Liabilities	2,610	2,870	2,269
Common Stock	4,028	4,028	3,278
Additional Paid-In Capital	31,662	31,662	3,544
Retained Earnings	6,639	17,798	30,174
Treasury Stock	-0.05	-8,996	-
Comprehensive Income & Other	92.6	206.31	25.43
Shareholders' Equity	42,422	44,699	37,022
Total Liabilities & Equity	45,033	47,569	39,291
Total Debt	235.38	290.24	46.67
Net Cash (Debt)	12,212	14,341	9,629
Net Cash Growth	-42.88%	48.94%	-
Net Cash Per Share	314.09	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	20,535	22,123	15,835
Book Value Per Share	1164.28	1211.14	2662.65
Tangible Book Value	42,287	44,544	36,909
Tangible Book Value Per Share	1160.56	1206.93	2654.55
Land	9,252	9,252	9,001
Buildings	8,026	8,026	7,460
Machinery	12,371	12,237	10,634
Construction In Progress	300.87	200.87	746.25

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