CR Holdings 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	106,992	101,437	186,117	93,703	132,146	116,827
Short-Term Investments	135,594	113,611	75,722	63,720	54,104	39,645
Trading Asset Securities	22,650	24,660	2,945	1,712	10,706	13,998
Cash & Short-Term Investments	265,236	239,708	264,785	159,136	196,956	170,470
Cash Growth	8.37%	-9.47%	66.39%	-19.20%	15.54%	-30.90%
Accounts Receivable	-	101,433	91,579	132,531	113,821	104,709
Other Receivables	-	9,989	6,577	4,992	3,201	3,548
Receivables	-	134,950	103,675	137,539	118,536	118,966
Inventory	133,311	139,363	136,203	128,924	138,599	119,758
Prepaid Expenses	-	2,560	1,562	1,607	2,277	1,699
Other Current Assets	133,193	4,347	3,343	3,824	3,981	4,671
Total Current Assets	531,741	520,927	509,568	431,030	460,349	415,565
Property, Plant & Equipment	372,046	371,339	386,724	382,959	367,060	420,832
Long-Term Investments	180,868	173,979	353,590	357,645	412,640	445,597
Goodwill	-	12,387	12,387	12,265	12,829	18,102
Other Intangible Assets	26,366	12,253	10,310	8,999	9,188	10,049
Long-Term Deferred Tax Assets	10,191	10,558	9,536	12,610	1,312	1,316
Other Long-Term Assets	467,778	454,067	408,346	414,794	357,065	37,575
Total Assets	1,588,989	1,565,188	1,690,462	1,621,802	1,620,442	1,349,336
Accounts Payable	-	54,615	59,621	69,533	63,859	68,761
Accrued Expenses	-	17,407	17,796	18,075	17,932	16,804
Short-Term Debt	344,235	309,287	512,292	435,012	363,668	227,472
Current Portion of Long-Term Debt	-	31,568	24,691	110,126	10,598	39,855
Current Portion of Leases	1,195	1,101	1,111	633.85	961.46	884
Current Income Taxes Payable	10,912	17,897	6,150	7,915	8,205	12,439
Current Unearned Revenue	-	530.03	538.68	605.09	498.34	414.65
Other Current Liabilities	143,459	68,748	65,216	68,521	85,579	81,536
Total Current Liabilities	499,801	501,151	687,414	710,420	551,301	448,166
Long-Term Debt	198,247	190,362	81,125	31,680	191,418	50,544
Long-Term Leases	892.63	836.1	1,200	614.6	665.1	991.02
Long-Term Unearned Revenue	-	2,368	1,217	3,435	1,003	330.27
Pension & Post-Retirement Benefits	860.75	1,392	1,466	1,369	1,150	1,987
Long-Term Deferred Tax Liabilities	12,838	11,247	24,734	21,663	24,860	34,427
Other Long-Term Liabilities	51,429	49,637	34,947	25,936	22,981	24,212
Total Liabilities	764,068	756,993	832,104	795,118	793,378	560,657
Common Stock	23,445	23,445	23,445	23,445	20,000	20,000
Additional Paid-In Capital	151,168	90,902	90,632	90,631	80,037	80,037
Retained Earnings	573,540	541,571	557,906	569,281	566,066	523,252
Treasury Stock	-	-7,863	-7,863	-7,863	-11,067	-11,067
Comprehensive Income & Other	-176,847	-86,747	-56,165	-84,781	36,438	52,660
Total Common Equity	571,306	561,309	607,955	590,713	691,474	664,882
Minority Interest	253,616	246,886	250,402	235,971	135,590	123,797
Shareholders' Equity	824,922	808,195	858,358	826,684	827,064	788,679
Total Liabilities & Equity	1,588,989	1,565,188	1,690,462	1,621,802	1,620,442	1,349,336
Total Debt	544,569	533,154	620,419	578,066	567,311	319,747
Net Cash (Debt)	-279,333	-293,446	-355,634	-418,931	-370,355	-149,277
Net Cash Per Share	-6840.43	-7112.71	-8633.50	-14041.07	-16448.66	-6637.15
Filing Date Shares Outstanding	41.13	41.26	41.26	41.26	22.52	22.52
Total Common Shares Outstanding	41.13	41.26	41.26	41.26	22.52	22.52
Working Capital	31,940	19,776	-177,846	-279,390	-90,952	-32,601
Book Value Per Share	13889.00	13605.32	14735.97	14318.05	30710.58	29529.52
Tangible Book Value	544,941	536,668	585,258	569,449	669,458	636,730
Tangible Book Value Per Share	13248.02	13008.07	14185.83	13802.64	29732.76	28279.21
Land	-	188,418	180,597	185,722	181,347	224,194
Buildings	-	190,146	196,880	188,774	184,511	177,949
Machinery	-	350,405	359,568	329,919	325,017	311,457
Construction In Progress	-	29,770	22,850	29,560	10,271	20,211