Chin Yang Industry Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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	3,950	6,979	7,730	4,780	6,090	7,399
Short-Term Investments	3,405	-	-	-	-	-
Trading Asset Securities	-	3,236	2,879	8,340	5,104	2,400
Cash & Short-Term Investments	7,355	10,215	10,610	13,120	11,194	9,799
Cash Growth	-38.35%	-3.72%	-19.13%	17.21%	14.23%	-24.01%
Accounts Receivable	18,057	14,624	16,573	16,787	15,884	14,849
Other Receivables	293.78	282.23	171.02	196.54	398.71	342.5
Receivables	18,351	14,906	16,744	16,984	16,282	15,191
Inventory	7,315	6,181	5,681	5,906	6,252	5,500
Prepaid Expenses	408.54	256.42	212.31	225.86	199.82	332.96
Other Current Assets	470.49	591.66	81.75	138.78	1.41	0.42
Total Current Assets	33,900	32,151	33,329	36,375	33,929	30,823
Property, Plant & Equipment	69,648	51,759	54,118	41,944	46,696	45,575
Long-Term Investments	82.31	1,111	2,206	2,145	126.34	100.03
Other Intangible Assets	4,054	4,030	1,732	1,733	1,022	1,023
Long-Term Deferred Tax Assets	440.88	352.57	168.85	52.14	18.75	-
Other Long-Term Assets	4,984	4,285	4,411	7,781	927.96	350.35
Total Assets	114,642	93,689	95,966	90,030	82,720	77,871
Accounts Payable	11,013	8,824	9,996	11,112	11,469	9,272
Accrued Expenses	808.3	1,083	1,021	946.25	756.38	736.82
Short-Term Debt	10,895	8,395	9,939	4,535	6,335	6,323
Current Portion of Long-Term Debt	1,800	1,850	860	2,470	1,070	836.66
Current Portion of Leases	202.79	316.13	666.94	362.8	552.45	242.23
Current Income Taxes Payable	704.25	690.06	1,547	1,500	728.43	1,091
Other Current Liabilities	5,286	1,389	1,236	4,922	1,482	1,936
Total Current Liabilities	30,709	22,548	25,266	25,848	22,393	20,437
Long-Term Debt	17,800	2,800	4,650	5,510	6,930	6,285
Long-Term Leases	366.93	377.65	758.99	725.76	752.58	271.55
Pension & Post-Retirement Benefits	12.71	-0	84.17	31.32	87.26	126.98
Long-Term Deferred Tax Liabilities	653.87	654.28	668.3	726.4	1,292	3,260
Other Long-Term Liabilities	160	173.26	170.53	177.93	36.26	20
Total Liabilities	49,703	26,553	31,598	33,020	31,490	30,401
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	5,344	5,344	5,344	5,344	5,344	5,344
Retained Earnings	53,761	56,301	53,070	46,382	40,611	37,093
Comprehensive Income & Other	-665.68	-1,009	-545.67	-1,217	-1,225	-1,467
Shareholders' Equity	64,939	67,136	64,368	57,010	51,229	47,470
Total Liabilities & Equity	114,642	93,689	95,966	90,030	82,720	77,871
Total Debt	31,065	13,739	16,875	13,604	15,640	13,958
Net Cash (Debt)	-23,710	-3,524	-6,265	-483.67	-4,446	-4,159
Net Cash Per Share	-1822.25	-271.06	-482.10	-37.21	-342.03	-320.11
Filing Date Shares Outstanding	13.07	13	13	13	13	13
Total Common Shares Outstanding	13.07	13	13	13	13	13
Working Capital	3,191	9,604	8,064	10,526	11,536	10,386
Book Value Per Share	4967.40	5164.32	4951.40	4385.37	3940.73	3651.55
Tangible Book Value	60,886	63,106	62,636	55,277	50,207	46,447
Tangible Book Value Per Share	4657.31	4854.31	4818.14	4252.09	3862.11	3572.86
Land	39,981	23,136	23,136	16,644	23,976	24,351
Buildings	26,256	24,983	24,966	20,610	17,213	14,093
Machinery	31,150	30,601	29,904	23,989	26,228	20,022
Construction In Progress	687.4	231.56	244.78	1,658	747.2	7,098