Chonbang 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	22,129	18,942	21,247	5,649	3,054	631.36
Short-Term Investments	65,000	65,000	35,000	47,095	110,500	500
Cash & Short-Term Investments	87,129	83,942	56,247	52,744	113,554	1,131
Cash Growth	126.65%	49.24%	6.64%	-53.55%	9936.99%	-36.36%
Accounts Receivable	4,041	4,697	7,363	12,412	30,598	20,807
Other Receivables	560.1	728.31	473.66	300.91	657.91	32.18
Receivables	36,401	37,225	68,828	70,262	31,256	20,839
Inventory	32,677	35,813	25,352	27,362	38,858	25,841
Prepaid Expenses	33.98	87.64	81.06	99.47	95.61	96.36
Other Current Assets	1,161	971.49	2,601	3,064	0.21	3,690
Total Current Assets	157,402	158,039	153,108	153,531	183,764	51,598
Property, Plant & Equipment	63,697	64,090	64,870	68,821	77,076	85,385
Long-Term Investments	14,199	14,118	13,258	12,926	13,504	15,761
Other Intangible Assets	172	172	172.08	172.37	172.66	173.06
Other Long-Term Assets	876.04	944.8	566.59	1,529	790.09	230,397
Total Assets	236,346	237,364	231,974	236,979	315,468	383,313
Accounts Payable	232.73	1,764	232.73	2,918	538.16	1,316
Accrued Expenses	1,983	915.27	1,095	1,141	2,160	1,852
Short-Term Debt	-	-	22,889	32,581	36,402	165,401
Current Portion of Leases	91.44	143.46	200.11	312.64	252.85	305.74
Current Income Taxes Payable	-	-	-	-	42,782	95.35
Current Unearned Revenue	-	-	649.41	-	-	-
Other Current Liabilities	649.33	846.89	1,374	1,926	2,888	45,751
Total Current Liabilities	2,956	3,669	26,441	38,878	85,023	214,720
Long-Term Debt	-	-	-	-	10,687	-
Long-Term Leases	-	-	143.46	267.16	-	252.85
Pension & Post-Retirement Benefits	-	-	911.22	179.91	-	8,366
Long-Term Deferred Tax Liabilities	6,188	6,194	5,734	5,805	7,039	13,630
Other Long-Term Liabilities	3.5	3.5	66.4	2,029	2,061	2,319
Total Liabilities	9,148	9,867	33,296	47,160	104,810	239,288
Common Stock	8,400	8,400	8,400	8,400	8,400	8,400
Additional Paid-In Capital	69,741	5,268	5,268	5,268	5,268	5,268
Retained Earnings	157,926	158,213	129,661	120,569	141,432	6,289
Treasury Stock	-20,128	-20,128	-20,128	-20,128	-20,128	-20,128
Comprehensive Income & Other	11,260	75,743	75,476	75,710	75,686	144,196
Total Common Equity	227,198	227,496	198,678	189,819	210,658	144,025
Shareholders' Equity	227,198	227,496	198,678	189,819	210,658	144,025
Total Liabilities & Equity	236,346	237,364	231,974	236,979	315,468	383,313
Total Debt	91.44	143.46	23,233	33,161	47,341	165,960
Net Cash (Debt)	87,038	83,798	33,014	19,583	66,213	-164,829
Net Cash Growth	225.21%	153.83%	68.58%	-70.42%	-	-
Net Cash Per Share	76384.56	73541.30	28971.86	17186.15	58108.58	-144653.69
Filing Date Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Working Capital	154,446	154,370	126,667	114,653	98,741	-163,122
Book Value Per Share	199389.39	199651.14	174359.68	166585.76	184873.67	126396.74
Tangible Book Value	227,026	227,324	198,506	189,647	210,485	143,852
Tangible Book Value Per Share	199238.44	199500.20	174208.66	166434.49	184722.14	126244.87
Land	42,856	42,901	42,948	43,716	43,977	44,119
Buildings	41,958	41,990	41,891	42,240	42,470	42,601
Machinery	87,593	87,593	86,593	86,725	154,506	180,966
Construction In Progress	-	-	694.08	212.06	212.06	114.29