Chong Kun Dang Holdings 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	37,138	29,397	45,192	35,938	79,850	37,963
Short-Term Investments	7,345	13,623	19,774	22,347	13,950	20,317
Trading Asset Securities	42,656	18,097	16,189	24,523	51,138	49,253
Cash & Short-Term Investments	87,139	61,116	81,156	82,808	144,938	107,532
Cash Growth	47.00%	-24.69%	-2.00%	-42.87%	34.78%	14.51%
Accounts Receivable	137,863	123,904	126,214	109,655	107,852	116,406
Other Receivables	5,839	4,089	4,504	2,665	2,249	928.35
Receivables	144,347	128,653	131,859	113,114	110,154	117,404
Inventory	242,284	237,709	194,765	188,494	175,935	164,391
Prepaid Expenses	3,419	4,833	4,314	3,495	2,393	648.26
Other Current Assets	11,182	6,609	7,584	10,684	3,449	4,416
Total Current Assets	488,371	438,920	419,678	398,596	436,869	394,392
Property, Plant & Equipment	517,694	486,514	503,941	494,688	482,333	414,230
Long-Term Investments	408,695	393,489	379,044	337,255	306,897	308,104
Goodwill	21,651	8,621	4,090	7,964	7,964	7,964
Other Intangible Assets	21,384	22,799	23,196	21,424	17,554	19,395
Long-Term Deferred Tax Assets	14,312	14,821	14,014	14,493	12,700	9,541
Other Long-Term Assets	127,059	130,638	112,040	101,952	103,319	104,825
Total Assets	1,599,166	1,495,802	1,456,004	1,376,373	1,367,635	1,258,452
Accounts Payable	49,794	58,297	62,221	51,449	73,167	69,915
Accrued Expenses	15,968	13,309	12,414	11,847	9,980	9,075
Short-Term Debt	489,492	344,178	258,551	257,771	165,254	121,965
Current Portion of Long-Term Debt	-	25,277	131,740	27,816	13,710	10,009
Current Portion of Leases	1,911	1,861	3,305	2,394	2,968	3,028
Current Income Taxes Payable	7,867	1,907	2,048	2,149	4,657	11,720
Other Current Liabilities	63,211	57,706	49,628	45,982	47,976	54,675
Total Current Liabilities	628,244	502,534	519,908	399,407	317,712	280,387
Long-Term Debt	39,124	107,420	72,112	141,264	162,963	84,672
Long-Term Leases	2,600	918.03	2,326	96.51	424.92	495.8
Pension & Post-Retirement Benefits	5,006	1,497	0	-0	2,285	1,779
Long-Term Deferred Tax Liabilities	28,384	24,153	27,030	26,525	30,771	38,952
Other Long-Term Liabilities	10,310	9,507	11,143	10,536	13,511	11,865
Total Liabilities	713,668	646,028	632,519	577,829	527,667	418,151
Common Stock	12,525	12,525	12,525	12,525	12,525	12,525
Additional Paid-In Capital	175,432	175,432	175,432	175,432	175,170	175,170
Retained Earnings	450,864	426,597	400,122	361,835	364,356	354,752
Treasury Stock	-16,257	-16,257	-16,257	-10,910	-5,848	-1,514
Comprehensive Income & Other	-7,895	-10,798	-8,872	-10,016	-5,223	-764.9
Total Common Equity	614,669	587,498	562,950	528,866	540,980	540,168
Minority Interest	270,829	262,275	260,534	269,678	298,988	300,133
Shareholders' Equity	885,498	849,773	823,485	798,544	839,968	840,301
Total Liabilities & Equity	1,599,166	1,495,802	1,456,004	1,376,373	1,367,635	1,258,452
Total Debt	533,127	479,654	468,034	429,341	345,321	220,171
Net Cash (Debt)	-445,988	-418,537	-386,878	-346,533	-200,383	-112,638
Net Cash Per Share	-93683.99	-87917.67	-80193.67	-70644.95	-40239.82	-22493.50
Filing Date Shares Outstanding	4.76	4.76	4.76	4.86	4.95	5
Total Common Shares Outstanding	4.76	4.76	4.76	4.86	4.95	5
Working Capital	-139,873	-63,614	-100,229	-811.75	119,157	114,004
Book Value Per Share	129117.03	123409.51	118252.94	108745.00	109358.48	108137.90
Tangible Book Value	571,633	556,079	535,664	499,477	515,462	512,808
Tangible Book Value Per Share	120076.99	116809.58	112521.22	102702.20	104200.05	102660.65
Land	202,549	191,761	190,248	172,288	154,889	149,796
Buildings	329,016	316,251	314,319	302,514	215,362	191,235
Machinery	382,824	365,022	352,674	331,213	307,286	275,202
Construction In Progress	25,871	8,847	3,114	11,044	90,861	60,351

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