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 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	37,725	80,333	29,397	45,192	35,938	79,850
Short-Term Investments	12,429	13,264	13,623	19,774	22,347	13,950
Trading Asset Securities	95,784	23,504	18,097	16,189	24,523	51,138
Cash & Short-Term Investments	145,938	117,101	61,116	81,156	82,808	144,938
Cash Growth	174.28%	91.60%	-24.69%	-2.00%	-42.87%	34.78%
Accounts Receivable	138,428	138,828	123,904	126,214	109,655	107,852
Other Receivables	6,739	6,078	4,089	4,504	2,665	2,249
Receivables	145,167	144,905	128,653	131,859	113,114	110,154
Inventory	216,729	224,240	237,709	194,765	188,494	175,935
Prepaid Expenses	5,193	4,832	6,121	4,314	3,495	2,393
Other Current Assets	8,882	8,043	5,322	7,584	10,684	3,449
Total Current Assets	521,908	499,121	438,920	419,678	398,596	436,869
Property, Plant & Equipment	540,171	522,921	486,514	503,941	494,688	482,333
Long-Term Investments	433,782	423,504	393,489	379,044	337,255	306,897
Goodwill	19,509	19,509	8,621	4,090	7,964	7,964
Other Intangible Assets	23,934	24,392	22,799	23,196	21,424	17,554
Long-Term Deferred Tax Assets	14,674	14,570	14,821	14,014	14,493	12,700
Other Long-Term Assets	124,961	124,764	130,638	112,040	101,952	103,319
Total Assets	1,678,939	1,628,781	1,495,802	1,456,004	1,376,373	1,367,635
Accounts Payable	48,156	49,290	58,297	62,221	51,449	73,167
Accrued Expenses	7,794	11,145	9,997	12,414	11,847	9,980
Short-Term Debt	424,436	389,558	344,178	258,551	257,771	165,254
Current Portion of Long-Term Debt	53,715	90,697	25,277	131,740	27,816	13,710
Current Portion of Leases	1,936	2,041	1,861	3,305	2,394	2,968
Current Income Taxes Payable	6,451	3,465	1,907	2,048	2,149	4,657
Current Unearned Revenue	59.56	48.65	-	-	-	-
Other Current Liabilities	85,612	69,539	61,017	49,628	45,982	47,976
Total Current Liabilities	628,159	615,784	502,534	519,908	399,407	317,712
Long-Term Debt	84,519	55,802	107,420	72,112	141,264	162,963
Long-Term Leases	2,956	2,711	918.03	2,326	96.51	424.92
Pension & Post-Retirement Benefits	-	376.43	1,497	0	-0	2,285
Long-Term Deferred Tax Liabilities	30,705	32,227	24,153	27,030	26,525	30,771
Other Long-Term Liabilities	8,878	8,825	9,507	11,143	10,536	13,511
Total Liabilities	755,218	715,725	646,028	632,519	577,829	527,667
Common Stock	12,525	12,525	12,525	12,525	12,525	12,525
Additional Paid-In Capital	177,525	177,525	175,432	175,432	175,432	175,170
Retained Earnings	469,243	462,607	426,597	400,122	361,835	364,356
Treasury Stock	-16,257	-16,257	-16,257	-16,257	-10,910	-5,848
Comprehensive Income & Other	4,697	623.06	-10,798	-8,872	-10,016	-5,223
Total Common Equity	647,732	637,024	587,498	562,950	528,866	540,980
Minority Interest	275,988	276,032	262,275	260,534	269,678	298,988
Shareholders' Equity	923,720	913,055	849,773	823,485	798,544	839,968
Total Liabilities & Equity	1,678,939	1,628,781	1,495,802	1,456,004	1,376,373	1,367,635
Total Debt	567,562	540,810	479,654	468,034	429,341	345,321
Net Cash (Debt)	-421,624	-423,709	-418,537	-386,878	-346,533	-200,383
Net Cash Per Share	-86727.34	-88118.99	-87917.67	-80193.67	-70644.95	-40239.82
Filing Date Shares Outstanding	4.76	4.76	4.76	4.76	4.86	4.95
Total Common Shares Outstanding	4.76	4.76	4.76	4.76	4.86	4.95
Working Capital	-106,252	-116,663	-63,614	-100,229	-811.75	119,157
Book Value Per Share	136084.79	133812.82	123409.51	118252.94	108745.00	109358.48
Tangible Book Value	604,290	593,123	556,079	535,664	499,477	515,462
Tangible Book Value Per Share	126957.70	124591.02	116809.58	112521.22	102702.20	104200.05
Land	207,942	205,242	191,761	190,248	172,288	154,889
Buildings	338,850	330,425	316,251	314,319	302,514	215,362
Machinery	395,201	389,794	365,022	352,674	331,213	307,286
Construction In Progress	38,729	28,660	8,847	3,114	11,044	90,861