Chokwang Paint 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	3,155	9,145	8,138	13,972	20,063	4,347
Short-Term Investments	459.2	436.8	1,096	-	177.21	166.04
Trading Asset Securities	4,412	5,954	1,517	-	-	-
Cash & Short-Term Investments	8,026	15,536	10,751	13,972	20,240	4,513
Cash Growth	-16.26%	44.50%	-23.05%	-30.97%	348.45%	-5.92%
Accounts Receivable	40,821	36,774	44,830	45,828	49,029	48,603
Other Receivables	-	1,099	771.51	797.4	578.57	122.99
Receivables	40,821	37,873	45,601	46,626	49,608	48,726
Inventory	53,440	48,756	44,694	47,070	57,857	53,177
Prepaid Expenses	-	636.47	623.19	703.33	1,428	1,495
Other Current Assets	13,465	1,347	1,388	1,099	817.34	971.28
Total Current Assets	115,752	104,148	103,057	109,471	129,950	108,883
Property, Plant & Equipment	257,602	255,787	218,244	208,825	201,473	179,847
Long-Term Investments	41,201	49,215	48,822	43,314	35,185	39,010
Other Intangible Assets	4,789	4,941	4,218	3,673	2,049	1,862
Long-Term Accounts Receivable	-	0	-0	-0	0	-0
Other Long-Term Assets	18,691	18,668	17,550	17,525	17,451	17,424
Total Assets	438,036	432,759	391,891	382,808	386,108	347,025
Accounts Payable	28,881	27,177	29,937	28,666	31,987	36,716
Accrued Expenses	-	5,601	5,951	5,270	4,901	4,344
Short-Term Debt	67,399	56,719	60,175	45,550	30,836	36,154
Current Portion of Long-Term Debt	6,271	6,271	31,477	5,281	34,000	8,000
Current Portion of Leases	645.38	629.39	441.46	587.01	193.86	238.53
Current Income Taxes Payable	-	-	-	545.24	-	-
Current Unearned Revenue	-	-	-	-	183.36	32.06
Other Current Liabilities	22,860	18,333	22,302	18,277	21,565	5,989
Total Current Liabilities	126,057	114,730	150,283	104,176	123,666	91,474
Long-Term Debt	61,987	63,554	35,764	88,032	79,003	67,233
Long-Term Leases	596.71	709.4	653.58	882.54	449.79	398.76
Long-Term Unearned Revenue	2,772	2,640	2,746	3,078	3,304	3,439
Pension & Post-Retirement Benefits	1,736	916.68	1,523	609.52	636.11	1,189
Long-Term Deferred Tax Liabilities	9,932	9,932	4,106	4,840	5,215	8,457
Other Long-Term Liabilities	1,188	1,327	809.24	3,390	2,239	322.84
Total Liabilities	204,267	193,810	195,885	205,008	214,512	172,513
Common Stock	6,400	6,400	6,400	6,400	6,400	6,400
Additional Paid-In Capital	5,628	5,628	5,457	4,513	4,511	3,080
Retained Earnings	132,648	139,280	151,162	138,234	134,286	139,243
Treasury Stock	-9,957	-9,957	-9,957	-10,241	-10,241	-10,429
Comprehensive Income & Other	70,846	70,186	36,634	36,087	34,687	36,218
Total Common Equity	205,564	211,537	189,695	174,993	169,644	174,512
Minority Interest	452.68	447.67	428.32	303.39	89.23	-
Shareholders' Equity	233,769	238,950	196,005	177,800	171,596	174,512
Total Liabilities & Equity	438,036	432,759	391,891	382,808	386,108	347,025
Total Debt	136,899	127,884	128,510	140,331	144,482	112,025
Net Cash (Debt)	-128,873	-112,348	-117,759	-126,359	-124,242	-107,512
Net Cash Per Share	-12600.15	-9582.79	-10064.37	-10307.74	-10255.59	-10631.02
Filing Date Shares Outstanding	10.24	10.23	10.23	10.16	10.16	10.11
Total Common Shares Outstanding	10.24	10.23	10.23	10.16	10.16	10.11
Working Capital	-10,305	-10,582	-47,226	5,296	6,284	17,409
Book Value Per Share	20082.48	20668.87	18534.75	17221.25	16694.81	17256.19
Tangible Book Value	200,775	206,596	185,477	171,320	167,594	172,650
Tangible Book Value Per Share	19614.62	20186.09	18122.66	16859.78	16493.13	17072.07
Land	134,989	134,864	93,079	92,640	92,622	92,475
Buildings	74,847	90,517	75,124	72,124	71,125	56,251
Machinery	39,575	62,401	53,822	53,026	50,752	49,184
Construction In Progress	2,466	2,380	28,160	18,916	12,993	4,556