Cheil Grinding Wheel Ind. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37,500	17,468	9,191	7,653	11,748	16,106
Short-Term Investments	84.28	11,784	12,183	10,687	5,506	4,177
Cash & Short-Term Investments	37,584	29,252	21,374	18,339	17,254	20,282
Cash Growth	59.23%	36.86%	16.55%	6.29%	-14.93%	11.78%
Accounts Receivable	9,281	9,450	11,476	11,322	10,579	11,675
Other Receivables	33.47	324.83	973.73	423.71	30.43	92.8
Receivables	9,354	9,774	12,450	11,745	10,610	11,768
Inventory	22,918	25,537	21,538	22,335	24,863	18,802
Prepaid Expenses	831.99	1,085	804.72	489.31	668.82	494.55
Other Current Assets	1,417	1,577	137.51	359.08	460.61	437.28
Total Current Assets	72,104	67,225	56,303	53,268	53,856	51,784
Property, Plant & Equipment	28,811	26,927	28,138	27,038	29,718	30,385
Long-Term Investments	14,096	14,102	14,455	16,322	18,386	12,487
Other Intangible Assets	2,231	2,349	2,242	2,144	2,208	1,473
Long-Term Accounts Receivable	-0	-0	-0	0	0	0
Long-Term Deferred Tax Assets	837.02	955.78	796.27	283.44	26.45	-
Other Long-Term Assets	2,089	4,533	4,681	5,062	2,275	2,586
Total Assets	120,169	116,092	106,615	104,118	106,469	98,715
Accounts Payable	3,609	5,438	4,053	3,157	4,280	4,663
Accrued Expenses	1,064	1,281	1,158	1,075	660.61	617.36
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	-	-0	0	-	-	6.43
Current Portion of Leases	-	21.29	20.57	30.62	-	-
Current Income Taxes Payable	2,478	104.5	1,063	782.45	1,033	377.21
Current Unearned Revenue	-	-	-	2,500	-	-
Other Current Liabilities	2,098	7,309	1,841	2,092	2,656	2,742
Total Current Liabilities	9,248	14,154	8,135	9,638	8,629	8,906
Long-Term Debt	-	13.66	-	19.61	-	3.3
Pension & Post-Retirement Benefits	1,398	464.18	399.64	-	1,862	1,688
Long-Term Deferred Tax Liabilities	2,083	2,065	2,133	2,240	3,013	2,104
Other Long-Term Liabilities	170.81	160.05	127.54	53.55	73	66
Total Liabilities	12,901	16,857	10,795	11,951	13,576	12,768
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	-166.1	4,623	4,623	4,623	4,623	4,623
Retained Earnings	118,433	103,785	101,351	93,162	90,681	87,018
Treasury Stock	-22,291	-22,371	-21,630	-19,030	-17,471	-16,475
Comprehensive Income & Other	6,162	8,071	6,372	8,325	9,990	5,727
Total Common Equity	107,138	99,107	95,715	92,080	92,823	85,892
Minority Interest	130.14	128.25	104.98	87.09	70.55	54.87
Shareholders' Equity	107,269	99,236	95,820	92,167	92,893	85,947
Total Liabilities & Equity	120,169	116,092	106,615	104,118	106,469	98,715
Total Debt	-	34.95	20.57	50.23	-	509.73
Net Cash (Debt)	37,584	29,217	21,353	18,289	17,254	19,773
Net Cash Growth	59.50%	36.83%	16.75%	6.00%	-12.74%	67.04%
Net Cash Per Share	5604.50	4294.61	3007.64	2487.00	2304.94	2636.34
Filing Date Shares Outstanding	6.64	6.71	6.88	7.2	7.39	7.5
Total Common Shares Outstanding	6.64	6.71	6.88	7.2	7.39	7.5
Working Capital	62,856	53,071	48,168	43,630	45,227	42,878
Book Value Per Share	16128.60	14772.47	13916.47	12792.29	12564.51	11452.31
Tangible Book Value	104,907	96,758	93,474	89,935	90,615	84,419
Tangible Book Value Per Share	15792.67	14422.32	13590.56	12494.38	12265.61	11255.88
Land	11,884	11,884	11,884	11,908	14,020	14,035
Buildings	12,514	12,319	12,070	11,541	12,029	11,780
Machinery	43,099	48,774	49,528	47,255	47,771	46,385
Construction In Progress	1,123	194.38	10.36	172.38	352.46	79.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.