CREATZ Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,584	38,195	34,522	42,650	39,762	41,196
Short-Term Investments	49,918	33,547	22,482	6,321	6,018	145
Trading Asset Securities	-	-	-	-	-	4,603
Cash & Short-Term Investments	77,502	71,742	57,005	48,970	45,780	45,944
Cash Growth	-	25.85%	16.41%	6.97%	-0.36%	-
Accounts Receivable	8,215	10,557	7,750	4,141	3,544	976.93
Other Receivables	695.6	523.91	972.91	1,017	322.67	837.24
Receivables	8,911	11,081	8,723	5,159	3,867	1,814
Inventory	22,262	23,299	18,489	19,276	11,704	4,109
Prepaid Expenses	864.94	974.7	814.34	731.65	477.05	71.69
Other Current Assets	998.93	1,358	2,855	1,571	1,052	1,387
Total Current Assets	110,539	108,454	87,885	75,708	62,880	53,326
Property, Plant & Equipment	13,033	14,161	12,962	18,071	22,926	12,653
Long-Term Investments	2,718	2,706	2,660	2,696	2,482	1,938
Goodwill	-	-	511.73	7,670	365.62	365.62
Other Intangible Assets	4,784	4,616	7,840	7,059	1,154	122.42
Long-Term Accounts Receivable	3,215	3,547	1,953	279.54	-	-
Long-Term Deferred Tax Assets	5,403	5,511	2,862	3,813	1,942	1,539
Other Long-Term Assets	1,761	3,043	3,663	3,943	4,530	2,722
Total Assets	141,452	142,039	120,336	119,239	96,281	72,666

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,370	3,520	2,710	1,500	1,635	388.06
Accrued Expenses	2,527	3,109	4,107	2,369	1,567	1,005
Short-Term Debt	655.14	430.47	-	-	-	800
Current Portion of Long-Term Debt	1,259	1,133	1,177	1,308	-	-
Current Portion of Leases	3,251	3,796	3,123	3,762	3,072	1,529
Current Income Taxes Payable	569.33	5,181	4.31	2,730	1,442	3,135
Other Current Liabilities	7,906	6,656	9,031	5,902	4,341	3,632
Total Current Liabilities	17,537	23,825	20,153	17,571	12,057	10,489
Long-Term Debt	1,583	1,750	2,000	2,696	2,000	-
Long-Term Leases	3,273	3,910	6,457	8,835	9,944	6,500
Pension & Post-Retirement Benefits	101.24	27.16	-	187.39	-	-
Long-Term Deferred Tax Liabilities	1,080	1,042	1,962	2,033	4.02	-
Other Long-Term Liabilities	510.07	758.83	753.41	708.45	681.13	531.57
Total Liabilities	24,084	31,313	31,325	32,031	24,687	17,520

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,335	2,335	2,333	2,328	2,270	1,851
Additional Paid-In Capital	68,916	68,916	68,345	66,143	61,371	27,690
Retained Earnings	37,291	33,175	11,879	15,112	7,965	-3,294
Treasury Stock	-5,184	-5,184	-5,184	-5,184	-5,184	-
Comprehensive Income & Other	12,992	10,383	9,556	6,391	5,172	4,158
Total Common Equity	116,349	109,624	86,930	84,790	71,594	30,405
Minority Interest	1,018	1,101	2,080	2,418	-	-
Shareholders' Equity	117,367	110,726	89,011	87,208	71,594	55,145
Total Liabilities & Equity	141,452	142,039	120,336	119,239	96,281	72,666

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10,021	11,019	12,757	16,601	15,017	8,829
Net Cash (Debt)	67,481	60,723	44,248	32,370	30,763	37,115
Net Cash Growth	-	37.23%	36.70%	5.22%	-17.11%	-
Net Cash Per Share	5817.49	5282.65	3917.61	2774.49	2637.68	4446.42
Filing Date Shares Outstanding	11.31	11.31	11.31	11.28	10.99	9.26
Total Common Shares Outstanding	11.31	11.31	11.31	11.28	10.99	9.26
Working Capital	93,001	84,629	67,732	58,136	50,823	42,837
Book Value Per Share	10288.49	9688.95	7688.78	7515.92	6514.63	3284.52
Tangible Book Value	111,566	105,008	78,579	70,061	70,074	29,917
Tangible Book Value Per Share	9865.49	9280.96	6950.13	6210.29	6376.32	3231.80
Land	1,368	1,368	444.22	444.22	261.76	211.96
Buildings	3,272	3,272	1,117	1,117	691.08	572.92
Machinery	6,243	5,831	5,763	4,304	2,889	1,151
Construction In Progress	5.46	139.62	-	416.86	723.92	787.06