Choheung 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	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	51,331	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	33,280	204.33	-	-	-	-
Cash & Short-Term Investments	84,611	70,983	53,538	35,593	34,953	42,778
Cash Growth	29.83%	32.58%	50.42%	1.83%	-18.29%	1409.34%
Accounts Receivable	58,795	60,985	60,624	52,115	44,674	31,114
Other Receivables	271.2	2,152	666.53	267.68	754.44	90.41
Receivables	59,066	63,137	61,291	52,683	45,428	31,205
Inventory	135,087	116,509	115,491	136,315	185,777	60,897
Prepaid Expenses	533.57	982.27	2,053	3,756	1,078	703.89
Other Current Assets	3,229	71.98	432.94	426.36	1,732	408.4
Total Current Assets	282,527	251,684	232,806	228,773	268,968	135,992
Property, Plant & Equipment	167,203	168,018	153,328	152,137	152,308	125,947
Long-Term Investments	500.71	502.66	708.99	692.04	210.28	208.33
Goodwill	6,340	6,340	6,340	6,340	6,571	-
Other Intangible Assets	2,645	2,726	2,878	3,050	3,169	2,634
Long-Term Deferred Tax Assets	4,130	4,111	1,633	1,548	977.73	1,243
Other Long-Term Assets	1,397	1,402	1,428	1,462	1,551	1,535
Total Assets	464,743	434,784	399,122	394,002	433,755	267,559

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
Accounts Payable	42,339	22,649	24,606	16,362	53,214	21,230
Accrued Expenses	4,090	4,564	3,768	3,910	4,329	3,976
Short-Term Debt	254,578	208,837	149,181	163,754	207,986	77,247
Current Portion of Long-Term Debt	829.33	31,579	20,799	919.33	1,218	4,500
Current Portion of Leases	278.13	303.37	334.06	222.65	179.38	171.5
Current Income Taxes Payable	-153.31	844.06	398.5	-	731.22	3,455
Current Unearned Revenue	1.35	1.85	10.68	21.89	3.11	6.5
Other Current Liabilities	11,316	10,471	18,902	5,479	7,817	8,346
Total Current Liabilities	313,278	279,249	218,000	190,668	275,477	118,931
Long-Term Debt	821.67	101.67	31,205	51,408	3,003	-
Long-Term Leases	125.4	206.32	369.02	208.87	151.21	140.26
Pension & Post-Retirement Benefits	3,944	2,911	1,436	1,672	357.5	2,748
Long-Term Deferred Tax Liabilities	86.26	109.16	152.16	154.36	448.73	-
Other Long-Term Liabilities	725.79	738.45	410.01	250.51	132.3	-
Total Liabilities	318,982	283,316	251,571	244,362	279,570	121,820

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
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Retained Earnings	137,640	143,347	139,430	146,640	151,185	142,739
Comprehensive Income & Other	5,121	5,121	5,121	-	-	-
Shareholders' Equity	145,761	151,468	147,551	149,640	154,185	145,739
Total Liabilities & Equity	464,743	434,784	399,122	394,002	433,755	267,559

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
Total Debt	256,633	241,028	201,888	216,513	212,537	82,059
Net Cash (Debt)	-172,022	-170,045	-148,350	-180,920	-177,584	-39,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-286729.74	-283407.83	-247279.43	-301533.25	-295973.42	-65467.53
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	-30,751	-27,565	14,806	38,105	-6,509	17,061
Book Value Per Share	242934.95	252447.18	245918.05	249400.20	256975.24	242898.78
Tangible Book Value	136,776	142,403	138,333	140,250	144,445	143,106
Tangible Book Value Per Share	227960.10	237337.90	230554.36	233750.00	240741.32	238509.45
Land	20,433	20,433	20,433	20,433	20,433	16,632
Buildings	98,836	97,898	86,058	84,085	80,270	56,842
Machinery	135,835	135,321	121,551	117,442	110,434	89,501
Construction In Progress	1,853	1,485	4,308	1,308	4,939	14,188