Capstone Partners 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	FY 2022	FY 2021
Period Ending	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	5,217	2,718	7,154	369.41	2,700
Long-Term Investments	1,074	744.8	351	383.13	-0
Trading Asset Securities	-	1,031	996.01	-	-
Loans & Lease Receivables	350	120	120	150	200
Other Receivables	5,528	3,643	3,804	2,551	2,564
Property, Plant & Equipment	436.29	751.63	433.66	240.79	405.45
Other Intangible Assets	0	0	3.85	15.4	26.95
Other Current Assets	21.09	7.39	23.56	1.37	3.33
Other Long-Term Assets	28,123	28,163	23,347	30,039	19,408
Total Assets	40,749	37,179	36,233	33,750	25,309
Accrued Expenses	151.1	180.62	181.74	107.12	82.44
Short-Term Debt	5,000	3,000	3,000	4,352	2,417
Current Portion of Long-Term Debt	-	-	-	941.43	1,790
Long-Term Debt	-	-	-	4,298	3,995
Current Income Taxes Payable	332.45	40.25	690.44	119.39	660.45
Other Current Liabilities	210.72	377.38	308.12	349.59	386.51
Long-Term Deferred Tax Liabilities	553.95	958.49	840.43	2,396	882.39
Other Long-Term Liabilities	132.48	243.21	187.02	48.13	77.87
Total Liabilities	6,381	4,800	5,208	12,611	10,292
Common Stock	2,824	2,819	2,799	2,184	2,175
Additional Paid-In Capital	14,840	14,797	14,654	1,022	963.59
Retained Earnings	16,441	14,504	13,258	17,683	11,667
Comprehensive Income & Other	262.66	258.06	314.14	249.89	211.27
Shareholders' Equity	34,368	32,379	31,025	21,138	15,017
Total Liabilities & Equity	40,749	37,179	36,233	33,750	25,309
Total Debt	5,000	3,000	3,000	9,591	8,202
Net Cash (Debt)	217.04	749.12	5,150	-9,221	-5,502
Net Cash Growth	-71.03%	-85.45%	-	-	-
Net Cash Per Share	15.36	52.30	434.40	-689.62	-12583.59
Filing Date Shares Outstanding	14.24	14.1	13.99	10.92	0.44
Total Common Shares Outstanding	14.24	14.1	13.99	10.92	0.44
Working Capital	5,422	3,921	7,917	-2,798	131.97
Book Value Per Share	2413.86	2296.95	2216.95	1936.39	34522.07
Tangible Book Value	34,368	32,379	31,021	21,123	14,990
Tangible Book Value Per Share	2413.86	2296.95	2216.68	1934.98	34460.12

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