Chin Yang Industry 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	6,979	7,730	4,780	6,090	7,399
Trading Asset Securities	3,236	2,879	8,340	5,104	2,400
Cash & Short-Term Investments	10,215	10,610	13,120	11,194	9,799
Cash Growth	-3.72%	-19.13%	17.21%	14.23%	-24.01%
Accounts Receivable	14,624	16,573	16,787	15,884	14,849
Other Receivables	282.23	171.02	196.54	398.71	342.5
Receivables	14,906	16,744	16,984	16,282	15,191
Inventory	6,181	5,681	5,906	6,252	5,500
Prepaid Expenses	256.42	212.31	225.86	199.82	332.96
Other Current Assets	591.66	81.75	138.78	1.41	0.42
Total Current Assets	32,151	33,329	36,375	33,929	30,823
Property, Plant & Equipment	51,759	54,118	41,944	46,696	45,575
Long-Term Investments	1,111	2,206	2,145	126.34	100.03
Other Intangible Assets	4,030	1,732	1,733	1,022	1,023
Long-Term Deferred Tax Assets	352.57	168.85	52.14	18.75	-
Other Long-Term Assets	4,285	4,411	7,781	927.96	350.35
Total Assets	93,689	95,966	90,030	82,720	77,871
Accounts Payable	8,824	9,996	11,112	11,469	9,272
Accrued Expenses	1,083	1,021	946.25	756.38	736.82
Short-Term Debt	8,395	9,939	4,535	6,335	6,323
Current Portion of Long-Term Debt	1,850	860	2,470	1,070	836.66
Current Portion of Leases	316.13	666.94	362.8	552.45	242.23
Current Income Taxes Payable	690.06	1,547	1,500	728.43	1,091
Other Current Liabilities	1,389	1,236	4,922	1,482	1,936
Total Current Liabilities	22,548	25,266	25,848	22,393	20,437
Long-Term Debt	2,800	4,650	5,510	6,930	6,285
Long-Term Leases	377.65	758.99	725.76	752.58	271.55
Pension & Post-Retirement Benefits	-0	84.17	31.32	87.26	126.98
Long-Term Deferred Tax Liabilities	654.28	668.3	726.4	1,292	3,260
Other Long-Term Liabilities	173.26	170.53	177.93	36.26	20
Total Liabilities	26,553	31,598	33,020	31,490	30,401
Common Stock	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	5,344	5,344	5,344	5,344	5,344
Retained Earnings	56,301	53,070	46,382	40,611	37,093
Comprehensive Income & Other	-1,009	-545.67	-1,217	-1,225	-1,467
Shareholders' Equity	67,136	64,368	57,010	51,229	47,470
Total Liabilities & Equity	93,689	95,966	90,030	82,720	77,871
Total Debt	13,739	16,875	13,604	15,640	13,958
Net Cash (Debt)	-3,524	-6,265	-483.67	-4,446	-4,159
Net Cash Per Share	-270.85	-482.10	-37.21	-342.03	-320.11
Filing Date Shares Outstanding	13.04	13	13	13	13
Total Common Shares Outstanding	13.04	13	13	13	13
Working Capital	9,604	8,064	10,526	11,536	10,386
Book Value Per Share	5148.78	4951.40	4385.37	3940.73	3651.55
Tangible Book Value	63,106	62,636	55,277	50,207	46,447
Tangible Book Value Per Share	4839.71	4818.14	4252.09	3862.11	3572.86
Land	23,136	23,136	16,644	23,976	24,351
Buildings	24,983	24,966	20,610	17,213	14,093
Machinery	30,601	29,904	23,989	26,228	20,022
Construction In Progress	231.56	244.78	1,658	747.2	7,098

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.