Cp System Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.