CS Holdings 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	133,160	113,456	88,692	83,530	115,333	97,563
Short-Term Investments	85,141	92,368	102,662	81,422	21,300	18,283
Trading Asset Securities	710	710	1,987	1,963	2,003	-
Cash & Short-Term Investments	219,011	206,535	193,341	166,915	138,636	115,846
Cash Growth	9.38%	6.82%	15.83%	20.40%	19.67%	-16.49%
Accounts Receivable	20,154	19,889	22,373	22,915	23,841	23,922
Other Receivables	1,291	2,809	1,780	1,253	555.08	684.19
Receivables	21,569	22,866	24,400	24,512	24,870	25,068
Inventory	44,528	46,581	46,337	42,387	47,233	45,133
Prepaid Expenses	1,828	1,958	2,162	1,834	1,323	1,972
Other Current Assets	2,261	1,992	1,285	861.44	1,219	1,066
Total Current Assets	289,198	279,932	267,524	236,510	213,280	189,086
Property, Plant & Equipment	30,850	31,158	32,021	33,954	35,075	36,421
Long-Term Investments	18,972	21,319	19,379	17,885	19,360	31,962
Goodwill	24,720	24,720	24,720	24,720	24,720	24,720
Other Intangible Assets	784.22	791.8	747.95	780.92	814.65	1,008
Long-Term Deferred Tax Assets	339.99	349.06	310.35	344.35	311.44	731.55
Other Long-Term Assets	66,329	66,766	67,287	68,892	69,312	68,367
Total Assets	431,489	425,396	412,587	383,910	364,122	353,717
Accounts Payable	5,664	7,604	6,595	7,190	7,223	10,692
Accrued Expenses	3,068	4,597	4,996	4,504	4,700	5,369
Short-Term Debt	681.65	660.69	674.27	657.12	3,498	3,334
Current Portion of Leases	416.04	421.84	259.83	510.59	270.06	460.79
Current Income Taxes Payable	2,433	611.41	6,535	1,845	2,136	3,303
Current Unearned Revenue	270.31	245.53	128.26	53.55	-	-
Other Current Liabilities	6,299	5,656	4,588	10,374	5,155	6,031
Total Current Liabilities	18,831	19,797	23,777	25,134	22,982	29,190
Long-Term Leases	87.48	179.82	56.19	328.65	87.4	271.3
Pension & Post-Retirement Benefits	24.88	24.88	-0	-0	-0	1,596
Long-Term Deferred Tax Liabilities	8,557	8,539	7,693	7,423	7,452	7,971
Other Long-Term Liabilities	1,448	3,130	3,564	3,818	3,172	2,492
Total Liabilities	28,948	31,670	35,090	36,703	33,693	41,521
Common Stock	5,772	5,772	5,772	5,772	5,772	5,772
Additional Paid-In Capital	43,447	54,811	52,393	52,393	52,393	52,393
Retained Earnings	284,354	277,898	262,642	232,079	216,703	200,711
Treasury Stock	-	-7,757	-7,749	-4,560	-2,211	-933.46
Comprehensive Income & Other	4,705	-475.95	1,698	-1,298	-1,321	-1,061
Total Common Equity	338,278	330,248	314,757	284,386	271,336	256,883
Minority Interest	64,263	63,478	62,740	62,821	59,092	55,313
Shareholders' Equity	402,541	393,726	377,497	347,207	330,428	312,196
Total Liabilities & Equity	431,489	425,396	412,587	383,910	364,122	353,717
Total Debt	1,185	1,262	990.29	1,496	3,855	4,067
Net Cash (Debt)	217,826	205,272	192,350	165,418	134,780	111,780
Net Cash Growth	9.29%	6.72%	16.28%	22.73%	20.58%	-17.94%
Net Cash Per Share	211580.04	199364.78	182627.66	150560.85	120441.07	97486.26
Filing Date Shares Outstanding	1.03	1.03	1.03	1.08	1.12	1.14
Total Common Shares Outstanding	1.03	1.03	1.03	1.08	1.12	1.14
Working Capital	270,367	260,135	243,747	211,376	190,298	159,896
Book Value Per Share	328710.83	320743.85	305543.26	264028.47	242997.31	226164.62
Tangible Book Value	312,774	304,736	289,289	258,886	245,802	231,155
Tangible Book Value Per Share	303928.38	295966.70	280821.26	240353.47	220129.96	203513.86
Land	20,135	20,135	20,135	20,135	20,135	20,135
Buildings	20,761	20,651	20,688	20,505	20,498	19,907
Machinery	49,973	49,642	49,442	48,549	48,098	46,957
Construction In Progress	27.73	30.12	85	90.42	38.3	385.63