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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,086	4,469	8,728	6,676
Short-Term Investments	10,638	7,755	2,842	3,000
Trading Asset Securities	-	-	3,061	-
Cash & Short-Term Investments	13,724	12,224	14,632	9,676
Cash Growth	-4.33%	-16.46%	51.22%	-
Accounts Receivable	3,830	3,201	3,603	3,393
Other Receivables	-	118.11	161.59	11.49
Receivables	3,830	3,319	3,765	3,405
Inventory	6,435	6,260	5,941	4,931
Prepaid Expenses	-	44.24	50.54	19.73
Other Current Assets	416.19	24.98	14.2	53
Total Current Assets	24,405	21,872	24,402	18,084
Property, Plant & Equipment	21,936	20,283	21,490	20,944
Long-Term Investments	1,002	3,587	1,002	3
Other Intangible Assets	221.59	120	155.48	112.69
Long-Term Accounts Receivable	-	-0	-0	-0
Long-Term Deferred Tax Assets	517.26	421.72	381.1	72.18
Other Long-Term Assets	145.4	139.39	138.79	75.1
Total Assets	48,227	46,423	47,569	39,291
Accounts Payable	-	561.24	745.53	682.86
Accrued Expenses	-	558.48	729.62	532.42
Current Portion of Leases	104.46	55.45	108.1	45.46
Current Income Taxes Payable	447.3	357.14	134.15	425.45
Other Current Liabilities	4,155	457.8	561.7	563.49
Total Current Liabilities	4,707	1,990	2,279	2,250
Long-Term Leases	112.72	126.69	182.14	1.21
Pension & Post-Retirement Benefits	841.32	785.75	408.64	-
Long-Term Deferred Tax Liabilities	-	-	-	18.53
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	5,661	2,903	2,870	2,269
Common Stock	4,028	4,028	4,028	3,278
Additional Paid-In Capital	31,662	31,662	31,662	3,544
Retained Earnings	6,495	7,586	17,798	30,174
Treasury Stock	-0.05	-0.05	-8,996	-
Comprehensive Income & Other	380.24	243.26	206.31	25.43
Shareholders' Equity	42,566	43,520	44,699	37,022
Total Liabilities & Equity	48,227	46,423	47,569	39,291
Total Debt	217.18	182.14	290.24	46.67
Net Cash (Debt)	13,507	12,041	14,341	9,629
Net Cash Growth	-4.23%	-16.04%	48.94%	-
Net Cash Per Share	361.14	324.87	404.53	293.40
Filing Date Shares Outstanding	36.51	36.44	36.91	13.9
Total Common Shares Outstanding	36.51	36.44	36.91	13.9
Working Capital	19,698	19,881	22,123	15,835
Book Value Per Share	1165.99	1194.41	1211.14	2662.65
Tangible Book Value	42,344	43,400	44,544	36,909
Tangible Book Value Per Share	1159.92	1191.11	1206.93	2654.55
Land	9,252	9,252	9,252	9,001
Buildings	8,026	8,026	8,026	7,460
Machinery	13,328	12,869	12,237	10,634
Construction In Progress	1,988	203.17	200.87	746.25