CROWNHAITAI Holdings 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	31,674	32,682	33,064	21,073	40,903	42,438
Short-Term Investments	17,225	16,475	15,025	13,395	36,285	345
Cash & Short-Term Investments	48,899	49,158	48,088	34,468	77,188	42,783
Cash Growth	12.31%	2.22%	39.51%	-55.34%	80.42%	29.17%
Accounts Receivable	114,330	110,357	110,181	118,568	116,867	108,343
Other Receivables	1,829	1,406	1,282	1,448	2,358	1,114
Receivables	116,224	111,829	111,575	120,081	119,301	109,507
Inventory	87,364	87,527	82,587	70,238	69,802	63,285
Prepaid Expenses	1,328	1,856	1,931	2,015	2,579	2,984
Other Current Assets	6,550	5,953	7,507	3,385	2,858	1,052
Total Current Assets	260,365	256,322	251,688	230,187	271,728	219,611
Property, Plant & Equipment	715,047	719,959	717,230	708,013	662,529	633,288
Long-Term Investments	31,959	31,369	30,450	29,903	30,754	29,622
Goodwill	150,762	150,762	150,762	150,762	150,762	154,741
Other Intangible Assets	5,033	5,011	4,948	6,726	10,228	14,500
Long-Term Accounts Receivable	5,827	5,787	-	-	-	-
Long-Term Deferred Tax Assets	15,723	15,626	14,878	10,448	7,929	3,541
Other Long-Term Assets	10,966	10,602	10,844	19,685	19,837	60,412
Total Assets	1,195,742	1,195,496	1,180,815	1,155,787	1,153,770	1,115,739
Accounts Payable	84,403	88,188	88,612	91,887	92,719	89,371
Accrued Expenses	31,690	27,661	31,004	29,878	31,806	41,646
Short-Term Debt	95,196	108,604	107,620	128,149	136,930	132,718
Current Portion of Long-Term Debt	51,966	51,992	83,953	40,232	44,989	79,917
Current Portion of Leases	4,379	4,545	3,285	4,384	6,573	6,754
Current Income Taxes Payable	7,023	5,894	9,595	6,876	20,782	6,590
Other Current Liabilities	59,553	61,145	63,336	68,286	71,483	62,402
Total Current Liabilities	334,211	348,030	387,405	369,694	405,282	419,398
Long-Term Debt	109,620	99,764	79,883	124,526	124,668	85,804
Long-Term Leases	3,569	3,946	4,034	3,051	2,730	4,157
Pension & Post-Retirement Benefits	110,605	109,727	109,593	89,835	77,160	86,544
Long-Term Deferred Tax Liabilities	15,641	15,632	15,915	17,579	19,095	20,209
Other Long-Term Liabilities	11,184	10,974	8,610	7,153	6,877	10,269
Total Liabilities	584,830	588,073	605,441	611,838	635,812	626,381
Common Stock	7,724	7,724	7,724	7,724	7,724	7,724
Additional Paid-In Capital	104,513	104,513	104,513	104,513	104,513	104,513
Retained Earnings	314,665	311,106	292,705	274,181	253,955	242,628
Treasury Stock	-3,689	-3,689	-3,689	-3,689	-3,689	-3,689
Comprehensive Income & Other	-67,332	-67,426	-67,547	-67,508	-67,516	-67,800
Total Common Equity	355,881	352,228	333,705	315,221	294,986	283,376
Minority Interest	255,032	255,196	241,669	228,728	222,972	205,982
Shareholders' Equity	610,912	607,424	575,374	543,949	517,958	489,358
Total Liabilities & Equity	1,195,742	1,195,496	1,180,815	1,155,787	1,153,770	1,115,739
Total Debt	264,730	268,851	278,776	300,343	315,890	309,351
Net Cash (Debt)	-215,831	-219,694	-230,687	-265,875	-238,702	-266,567
Net Cash Per Share	-15005.14	-15274.82	-15425.21	-17780.26	-15963.12	-17826.59
Filing Date Shares Outstanding	14.97	14.38	14.38	14.38	14.38	14.38
Total Common Shares Outstanding	14.97	14.38	14.95	14.95	14.95	14.95
Working Capital	-73,846	-91,708	-135,717	-139,507	-133,554	-199,787
Book Value Per Share	23770.08	24489.62	22316.38	21080.24	19727.08	18950.63
Tangible Book Value	200,085	196,455	177,994	157,732	133,996	114,135
Tangible Book Value Per Share	13364.16	13659.07	11903.30	10548.30	8960.91	7632.71
Land	300,480	300,480	300,551	296,768	296,202	295,068
Buildings	293,740	293,233	266,798	210,200	207,780	169,896
Machinery	574,832	572,101	565,161	554,302	547,217	525,501
Construction In Progress	3,818	2,332	13,000	67,135	13,951	36,742

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