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 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	36,529	37,973	17,468	9,191	7,653	11,748
Short-Term Investments	2,578	729.56	11,784	12,183	10,687	5,506
Cash & Short-Term Investments	39,107	38,703	29,252	21,374	18,339	17,254
Cash Growth	38.64%	32.31%	36.86%	16.55%	6.29%	-14.93%
Accounts Receivable	9,570	9,659	9,450	11,476	11,322	10,579
Other Receivables	298.22	28.74	324.83	973.73	423.71	30.43
Receivables	9,908	9,728	9,774	12,450	11,745	10,610
Inventory	24,782	22,963	25,537	21,538	22,335	24,863
Prepaid Expenses	1,150	1,031	1,085	804.72	489.31	668.82
Other Current Assets	1,996	454.29	1,577	137.51	359.08	460.61
Total Current Assets	76,944	72,879	67,225	56,303	53,268	53,856
Property, Plant & Equipment	28,845	28,895	26,927	28,138	27,038	29,718
Long-Term Investments	13,490	14,057	14,102	14,455	16,322	18,386
Other Intangible Assets	2,305	2,357	2,349	2,242	2,144	2,208
Long-Term Accounts Receivable	-0	-0	-0	-0	0	0
Long-Term Deferred Tax Assets	988.82	955.8	955.78	796.27	283.44	26.45
Other Long-Term Assets	2,173	2,090	4,533	4,681	5,062	2,275
Total Assets	124,745	121,234	116,092	106,615	104,118	106,469
Accounts Payable	3,183	3,475	5,438	4,053	3,157	4,280
Accrued Expenses	1,023	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	3,176	2,721	104.5	1,063	782.45	1,033
Current Unearned Revenue	-	-	-	-	2,500	-
Other Current Liabilities	7,359	2,039	7,309	1,841	2,092	2,656
Total Current Liabilities	14,741	9,659	14,154	8,135	9,638	8,629
Long-Term Debt	-	-	13.66	-	19.61	-
Pension & Post-Retirement Benefits	493.94	359.73	464.18	399.64	-	1,862
Long-Term Deferred Tax Liabilities	2,251	2,233	2,065	2,133	2,240	3,013
Other Long-Term Liabilities	166.42	162.57	160.05	127.54	53.55	73
Total Liabilities	17,652	12,414	16,857	10,795	11,951	13,576
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	-166.1	-166.1	4,623	4,623	4,623	4,623
Retained Earnings	101,057	119,516	103,785	101,351	93,162	90,681
Treasury Stock	-6,781	-22,317	-22,371	-21,630	-19,030	-17,471
Comprehensive Income & Other	7,843	6,655	8,071	6,372	8,325	9,990
Total Common Equity	106,953	108,688	99,107	95,715	92,080	92,823
Minority Interest	139.23	131.66	128.25	104.98	87.09	70.55
Shareholders' Equity	107,093	108,820	99,236	95,820	92,167	92,893
Total Liabilities & Equity	124,745	121,234	116,092	106,615	104,118	106,469
Total Debt	-	-	34.95	20.57	50.23	-
Net Cash (Debt)	39,107	38,703	29,217	21,353	18,289	17,254
Net Cash Growth	38.79%	32.47%	36.83%	16.75%	6.00%	-12.74%
Net Cash Per Share	5872.04	5798.36	4294.36	3007.64	2487.00	2304.94
Filing Date Shares Outstanding	6.64	6.64	6.71	6.88	7.2	7.39
Total Common Shares Outstanding	6.64	6.64	6.71	6.88	7.2	7.39
Working Capital	62,203	63,220	53,071	48,168	43,630	45,227
Book Value Per Share	16116.22	16368.71	14772.47	13916.47	12792.29	12564.51
Tangible Book Value	104,649	106,331	96,758	93,474	89,935	90,615
Tangible Book Value Per Share	15768.93	16013.76	14422.32	13590.56	12494.38	12265.61
Land	11,884	11,884	11,884	11,884	11,908	14,020
Buildings	12,755	12,583	12,319	12,070	11,541	12,029
Machinery	44,352	43,571	48,774	49,528	47,255	47,771
Construction In Progress	1,070	1,292	194.38	10.36	172.38	352.46