Chong Kun Dang Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	44,545	80,333	29,397	45,192	35,938	79,850
Short-Term Investments	11,854	13,264	13,623	19,774	22,347	13,950
Trading Asset Securities	97,835	23,504	18,097	16,189	24,523	51,138
Cash & Short-Term Investments	154,234	117,101	61,116	81,156	82,808	144,938
Cash Growth	159.74%	91.60%	-24.69%	-2.00%	-42.87%	34.78%
Accounts Receivable	154,656	138,828	123,904	126,214	109,655	107,852
Other Receivables	3,321	6,078	4,089	4,504	2,665	2,249
Receivables	160,977	144,905	128,653	131,859	113,114	110,154
Inventory	216,563	224,240	237,709	194,765	188,494	175,935
Prepaid Expenses	5,720	4,832	6,121	4,314	3,495	2,393
Other Current Assets	23,349	8,043	5,322	7,584	10,684	3,449
Total Current Assets	560,843	499,121	438,920	419,678	398,596	436,869
Property, Plant & Equipment	570,118	522,921	486,514	503,941	494,688	482,333
Long-Term Investments	432,507	423,504	393,489	379,044	337,255	306,897
Goodwill	21,594	19,509	8,621	4,090	7,964	7,964
Other Intangible Assets	24,234	24,392	22,799	23,196	21,424	17,554
Long-Term Deferred Tax Assets	13,979	14,570	14,821	14,014	14,493	12,700
Other Long-Term Assets	125,320	124,764	130,638	112,040	101,952	103,319
Total Assets	1,748,596	1,628,781	1,495,802	1,456,004	1,376,373	1,367,635

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	72,787	49,290	58,297	62,221	51,449	73,167
Accrued Expenses	9,805	11,145	9,997	12,414	11,847	9,980
Short-Term Debt	445,777	389,558	344,178	258,551	257,771	165,254
Current Portion of Long-Term Debt	53,203	90,697	25,277	131,740	27,816	13,710
Current Portion of Leases	2,033	2,041	1,861	3,305	2,394	2,968
Current Income Taxes Payable	6,871	3,465	1,907	2,048	2,149	4,657
Current Unearned Revenue	53.11	48.65	-	-	-	-
Other Current Liabilities	74,034	69,539	61,017	49,628	45,982	47,976
Total Current Liabilities	664,564	615,784	502,534	519,908	399,407	317,712
Long-Term Debt	99,138	55,802	107,420	72,112	141,264	162,963
Long-Term Leases	2,716	2,711	918.03	2,326	96.51	424.92
Pension & Post-Retirement Benefits	2,463	376.43	1,497	0	-0	2,285
Long-Term Deferred Tax Liabilities	36,726	32,227	24,153	27,030	26,525	30,771
Other Long-Term Liabilities	9,120	8,825	9,507	11,143	10,536	13,511
Total Liabilities	814,726	715,725	646,028	632,519	577,829	527,667

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	486,370	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	-3,992	623.06	-10,798	-8,872	-10,016	-5,223
Total Common Equity	656,172	637,024	587,498	562,950	528,866	540,980
Minority Interest	277,698	276,032	262,275	260,534	269,678	298,988
Shareholders' Equity	933,869	913,055	849,773	823,485	798,544	839,968
Total Liabilities & Equity	1,748,596	1,628,781	1,495,802	1,456,004	1,376,373	1,367,635

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	602,867	540,810	479,654	468,034	429,341	345,321
Net Cash (Debt)	-448,633	-423,709	-418,537	-386,878	-346,533	-200,383
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90944.89	-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	-103,721	-116,663	-63,614	-100,229	-811.75	119,157
Book Value Per Share	137835.05	133812.82	123409.51	118252.94	108745.00	109358.48
Tangible Book Value	610,343	593,123	556,079	535,664	499,477	515,462
Tangible Book Value Per Share	128208.35	124591.02	116809.58	112521.22	102702.20	104200.05
Land	227,932	205,242	191,761	190,248	172,288	154,889
Buildings	350,963	330,425	316,251	314,319	302,514	215,362
Machinery	403,007	389,794	365,022	352,674	331,213	307,286
Construction In Progress	40,639	28,660	8,847	3,114	11,044	90,861