CITECH 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	7,390	5,211	6,224	8,588	7,914
Short-Term Investments	87	87	87	2,731	94
Trading Asset Securities	6,244	-	-	-	-
Cash & Short-Term Investments	13,720	5,298	6,311	11,319	8,008
Cash Growth	158.96%	-16.04%	-44.25%	41.35%	92.49%
Accounts Receivable	4,991	5,307	3,762	4,605	5,793
Other Receivables	234.43	107.56	92.27	180.1	122.65
Receivables	5,444	6,755	5,315	6,389	7,238
Inventory	14,054	18,084	20,276	20,248	8,743
Prepaid Expenses	73.91	104.38	47.36	35.6	24.51
Other Current Assets	1,029	1,022	1,667	1,116	3,373
Total Current Assets	34,322	31,263	33,616	39,108	27,386
Property, Plant & Equipment	11,369	18,287	15,883	13,770	12,169
Long-Term Investments	33,155	14,177	12,315	13,625	12,897
Goodwill	-	60.31	60.31	60.31	60.31
Other Intangible Assets	118.9	99.75	260.5	245.29	119.32
Long-Term Deferred Charges	-	7.33	11.33	15.33	19.33
Other Long-Term Assets	47,969	27,889	27,693	27,236	26,883
Total Assets	126,954	91,804	90,580	94,190	79,539
Accounts Payable	315.46	1,001	2,298	3,497	2,753
Accrued Expenses	784.59	1,233	943.69	1,049	549.79
Short-Term Debt	2,708	19,864	17,126	16,475	9,905
Current Portion of Long-Term Debt	-	1,391	1,427	1,099	1,135
Current Portion of Leases	422.8	689.62	785.67	788.78	609.83
Current Income Taxes Payable	-	-	-	-	378.49
Current Unearned Revenue	211.16	35.85	51.86	-	233.39
Other Current Liabilities	20,470	3,970	3,827	3,779	7,299
Total Current Liabilities	24,912	28,184	26,458	26,688	22,863
Long-Term Debt	16,493	272.7	1,256	7,016	-
Long-Term Leases	448.04	921.73	827.34	1,051	715.14
Pension & Post-Retirement Benefits	2,380	2,973	2,315	2,706	3,581
Long-Term Deferred Tax Liabilities	167.3	4,155	4,283	3,528	4,136
Other Long-Term Liabilities	9,320	520	520	520	420
Total Liabilities	53,720	37,027	35,659	41,508	31,715
Common Stock	26,090	25,033	25,033	21,805	19,976
Additional Paid-In Capital	15,868	51,523	51,462	46,635	43,016
Retained Earnings	16,832	-35,608	-35,514	-27,401	-26,854
Treasury Stock	-	-	-	-1,313	-1,313
Comprehensive Income & Other	14,444	13,828	13,964	12,976	12,362
Total Common Equity	73,234	54,776	54,945	52,702	47,187
Minority Interest	-	0.18	-24.13	-19.69	636.59
Shareholders' Equity	73,234	54,776	54,921	52,682	47,823
Total Liabilities & Equity	126,954	91,804	90,580	94,190	79,539
Total Debt	20,072	23,139	21,422	26,430	12,365
Net Cash (Debt)	-6,352	-17,841	-15,111	-15,110	-4,357
Net Cash Per Share	-125.57	-189.74	-315.68	-367.49	-126.16
Filing Date Shares Outstanding	51.11	50.07	50.07	42.92	39.26
Total Common Shares Outstanding	51.11	50.07	50.07	42.92	39.26
Working Capital	9,410	3,079	7,157	12,420	4,523
Book Value Per Share	1432.86	1094.09	1097.45	1227.87	1201.80
Tangible Book Value	73,115	54,616	54,624	52,397	47,007
Tangible Book Value Per Share	1430.53	1090.89	1091.04	1220.75	1197.22
Land	438.88	10,726	10,618	8,782	8,347
Buildings	5,804	7,349	7,349	7,349	6,465
Machinery	4,106	10,933	10,745	10,888	10,309
Construction In Progress	8,651	3,387	828.48	-	-

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