Cheil Grinding Wheel Ind. 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	37,973	17,468	9,191	7,653	11,748
Short-Term Investments	729.56	11,784	12,183	10,687	5,506
Cash & Short-Term Investments	38,703	29,252	21,374	18,339	17,254
Cash Growth	32.31%	36.86%	16.55%	6.29%	-14.93%
Accounts Receivable	9,659	9,450	11,476	11,322	10,579
Other Receivables	28.74	324.83	973.73	423.71	30.43
Receivables	9,728	9,774	12,450	11,745	10,610
Inventory	22,963	25,537	21,538	22,335	24,863
Prepaid Expenses	1,031	1,085	804.72	489.31	668.82
Other Current Assets	454.29	1,577	137.51	359.08	460.61
Total Current Assets	72,879	67,225	56,303	53,268	53,856
Property, Plant & Equipment	28,895	26,927	28,138	27,038	29,718
Long-Term Investments	14,057	14,102	14,455	16,322	18,386
Other Intangible Assets	2,357	2,349	2,242	2,144	2,208
Long-Term Accounts Receivable	-0	-0	-0	0	0
Long-Term Deferred Tax Assets	955.8	955.78	796.27	283.44	26.45
Other Long-Term Assets	2,090	4,533	4,681	5,062	2,275
Total Assets	121,234	116,092	106,615	104,118	106,469
Accounts Payable	3,475	5,438	4,053	3,157	4,280
Accrued Expenses	1,425	1,281	1,158	1,075	660.61
Current Portion of Long-Term Debt	-	-0	0	-	-
Current Portion of Leases	-	21.29	20.57	30.62	-
Current Income Taxes Payable	2,721	104.5	1,063	782.45	1,033
Current Unearned Revenue	-	-	-	2,500	-
Other Current Liabilities	2,039	7,309	1,841	2,092	2,656
Total Current Liabilities	9,659	14,154	8,135	9,638	8,629
Long-Term Debt	-	13.66	-	19.61	-
Pension & Post-Retirement Benefits	359.73	464.18	399.64	-	1,862
Long-Term Deferred Tax Liabilities	2,233	2,065	2,133	2,240	3,013
Other Long-Term Liabilities	162.57	160.05	127.54	53.55	73
Total Liabilities	12,414	16,857	10,795	11,951	13,576
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	-166.1	4,623	4,623	4,623	4,623
Retained Earnings	119,516	103,785	101,351	93,162	90,681
Treasury Stock	-22,317	-22,371	-21,630	-19,030	-17,471
Comprehensive Income & Other	6,655	8,071	6,372	8,325	9,990
Total Common Equity	108,688	99,107	95,715	92,080	92,823
Minority Interest	131.66	128.25	104.98	87.09	70.55
Shareholders' Equity	108,820	99,236	95,820	92,167	92,893
Total Liabilities & Equity	121,234	116,092	106,615	104,118	106,469
Total Debt	-	34.95	20.57	50.23	-
Net Cash (Debt)	38,703	29,217	21,353	18,289	17,254
Net Cash Growth	32.47%	36.83%	16.75%	6.00%	-12.74%
Net Cash Per Share	5797.15	4294.36	3007.64	2487.00	2304.94
Filing Date Shares Outstanding	6.65	6.71	6.88	7.2	7.39
Total Common Shares Outstanding	6.65	6.71	6.88	7.2	7.39
Working Capital	63,220	53,071	48,168	43,630	45,227
Book Value Per Share	16354.90	14772.47	13916.47	12792.29	12564.51
Tangible Book Value	106,331	96,758	93,474	89,935	90,615
Tangible Book Value Per Share	16000.25	14422.32	13590.56	12494.38	12265.61
Land	11,884	11,884	11,884	11,908	14,020
Buildings	12,583	12,319	12,070	11,541	12,029
Machinery	43,571	48,774	49,528	47,255	47,771
Construction In Progress	1,292	194.38	10.36	172.38	352.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.