Choheung 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 2012
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 '12 Dec 31, 2012
Cash & Equivalents	22,138	21,021	2,886	3,424	12,778	2,829
Short-Term Investments	33,020	32,518	32,707	31,529	30,000	5.08
Cash & Short-Term Investments	55,364	53,538	35,593	34,953	42,778	2,834
Cash Growth	-34.04%	50.42%	1.83%	-18.29%	1409.34%	-88.54%
Accounts Receivable	56,703	60,624	52,115	44,674	31,114	42,384
Other Receivables	2,866	666.53	267.68	754.44	90.41	-
Receivables	59,569	61,291	52,683	45,428	31,205	42,384
Inventory	138,738	115,491	136,315	185,777	60,897	21,612
Prepaid Expenses	2,444	2,053	3,756	1,078	703.89	-
Other Current Assets	526.59	432.94	426.36	1,732	408.4	5.98
Total Current Assets	256,641	232,806	228,773	268,968	135,992	66,837
Property, Plant & Equipment	165,057	153,328	152,137	152,308	125,947	52,554
Long-Term Investments	503.93	708.99	692.04	210.28	208.33	259.76
Goodwill	6,340	6,340	6,340	6,571	-	-
Other Intangible Assets	2,806	2,878	3,050	3,169	2,634	554.13
Long-Term Deferred Tax Assets	3,502	1,633	1,548	977.73	1,243	-
Other Long-Term Assets	1,407	1,428	1,462	1,551	1,535	6,238
Total Assets	436,258	399,122	394,002	433,755	267,559	126,574
Accounts Payable	20,408	24,606	16,362	53,214	21,230	3,893
Accrued Expenses	4,308	3,768	3,910	4,329	3,976	-
Short-Term Debt	195,516	149,181	163,754	207,986	77,247	16,237
Current Portion of Long-Term Debt	51,609	20,799	919.33	1,218	4,500	1,000
Current Portion of Leases	299.87	334.06	222.65	179.38	171.5	-
Current Income Taxes Payable	1,077	398.5	-	731.22	3,455	866.59
Current Unearned Revenue	1.97	10.68	21.89	3.11	6.5	-
Other Current Liabilities	8,094	18,902	5,479	7,817	8,346	13.02
Total Current Liabilities	281,315	218,000	190,668	275,477	118,931	22,010
Long-Term Debt	203.33	31,205	51,408	3,003	-	8,750
Long-Term Leases	213.87	369.02	208.87	151.21	140.26	-
Pension & Post-Retirement Benefits	3,374	1,436	1,672	357.5	2,748	414.36
Long-Term Deferred Tax Liabilities	79.2	152.16	154.36	448.73	-	1,028
Other Long-Term Liabilities	451	410.02	250.51	132.3	-	-
Total Liabilities	285,636	251,571	244,362	279,570	121,820	32,202
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	-	-	-	-	-	5,121
Retained Earnings	142,501	144,551	146,640	151,185	142,739	86,251
Comprehensive Income & Other	5,121	-	-	-	-	-0.42
Shareholders' Equity	150,622	147,551	149,640	154,185	145,739	94,372
Total Liabilities & Equity	436,258	399,122	394,002	433,755	267,559	126,574
Total Debt	247,843	201,888	216,513	212,537	82,059	25,987
Net Cash (Debt)	-192,479	-148,350	-180,920	-177,584	-39,281	-23,153
Net Cash Per Share	-320801.94	-247250.17	-301533.25	-295973.42	-65467.53	-38589.11
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Working Capital	-24,673	14,806	38,105	-6,509	17,061	44,827
Book Value Per Share	251036.45	245918.05	249400.20	256975.24	242898.78	157292.10
Tangible Book Value	141,476	138,333	140,250	144,445	143,106	93,818
Tangible Book Value Per Share	235792.73	230554.36	233750.00	240741.32	238509.45	156368.51
Land	20,433	20,433	20,433	20,433	16,632	-
Buildings	86,171	86,058	84,085	80,270	56,842	-
Machinery	125,175	121,551	117,442	110,434	89,501	-
Construction In Progress	18,759	4,308	1,308	4,939	14,188	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.