Choheung Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37,735	21,021	2,886	3,424	12,778
Short-Term Investments	33,044	32,518	32,707	31,529	30,000
Trading Asset Securities	204.33	-	-	-	-
Cash & Short-Term Investments	70,983	53,538	35,593	34,953	42,778
Cash Growth	32.58%	50.42%	1.83%	-18.29%	1409.34%
Accounts Receivable	60,985	60,624	52,115	44,674	31,114
Other Receivables	2,152	666.53	267.68	754.44	90.41
Receivables	63,137	61,291	52,683	45,428	31,205
Inventory	116,509	115,491	136,315	185,777	60,897
Prepaid Expenses	982.27	2,053	3,756	1,078	703.89
Other Current Assets	71.98	432.94	426.36	1,732	408.4
Total Current Assets	251,684	232,806	228,773	268,968	135,992
Property, Plant & Equipment	168,018	153,328	152,137	152,308	125,947
Long-Term Investments	502.66	708.99	692.04	210.28	208.33
Goodwill	6,340	6,340	6,340	6,571	-
Other Intangible Assets	2,726	2,878	3,050	3,169	2,634
Long-Term Deferred Tax Assets	4,111	1,633	1,548	977.73	1,243
Other Long-Term Assets	1,402	1,428	1,462	1,551	1,535
Total Assets	434,784	399,122	394,002	433,755	267,559
Accounts Payable	22,649	24,606	16,362	53,214	21,230
Accrued Expenses	4,564	3,768	3,910	4,329	3,976
Short-Term Debt	208,837	149,181	163,754	207,986	77,247
Current Portion of Long-Term Debt	31,579	20,799	919.33	1,218	4,500
Current Portion of Leases	303.37	334.06	222.65	179.38	171.5
Current Income Taxes Payable	844.06	398.5	-	731.22	3,455
Current Unearned Revenue	1.85	10.68	21.89	3.11	6.5
Other Current Liabilities	10,471	18,902	5,479	7,817	8,346
Total Current Liabilities	279,249	218,000	190,668	275,477	118,931
Long-Term Debt	101.67	31,205	51,408	3,003	-
Long-Term Leases	206.32	369.02	208.87	151.21	140.26
Pension & Post-Retirement Benefits	2,911	1,436	1,672	357.5	2,748
Long-Term Deferred Tax Liabilities	109.16	152.16	154.36	448.73	-
Other Long-Term Liabilities	738.45	410.01	250.51	132.3	-
Total Liabilities	283,316	251,571	244,362	279,570	121,820
Common Stock	3,000	3,000	3,000	3,000	3,000
Retained Earnings	143,347	139,430	146,640	151,185	142,739
Comprehensive Income & Other	5,121	5,121	-	-	-
Shareholders' Equity	151,468	147,551	149,640	154,185	145,739
Total Liabilities & Equity	434,784	399,122	394,002	433,755	267,559
Total Debt	241,028	201,888	216,513	212,537	82,059
Net Cash (Debt)	-170,045	-148,350	-180,920	-177,584	-39,281
Net Cash Per Share	-283410.20	-247279.43	-301533.25	-295973.42	-65467.53
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Working Capital	-27,565	14,806	38,105	-6,509	17,061
Book Value Per Share	252455.60	245918.05	249400.20	256975.24	242898.78
Tangible Book Value	142,403	138,333	140,250	144,445	143,106
Tangible Book Value Per Share	237345.81	230554.36	233750.00	240741.32	238509.45
Land	20,433	20,433	20,433	20,433	16,632
Buildings	97,898	86,058	84,085	80,270	56,842
Machinery	135,321	121,551	117,442	110,434	89,501
Construction In Progress	1,485	4,308	1,308	4,939	14,188

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