Charm Engineering Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	141,752	7,734	14,236	17,289	12,198	21,911
Short-Term Investments	6,650	9,176	35,335	12,045	56,033	101,976
Trading Asset Securities	245,073	20,283	10,384	16,172	28,830	16,635
Cash & Short-Term Investments	393,476	37,192	59,954	45,505	97,061	140,522
Cash Growth	1209.09%	-37.96%	31.75%	-53.12%	-30.93%	28.46%
Accounts Receivable	4,984	8,069	9,759	13,677	15,297	20,302
Other Receivables	5,977	7,157	8,660	33	686.26	206.49
Receivables	193,735	423,444	366,312	413,296	304,881	280,430
Inventory	650.23	2,673	7,244	6,066	6,741	23,086
Prepaid Expenses	289.88	181.62	130.49	99.58	163.77	248.67
Other Current Assets	9,750	27,165	24,539	22,063	13,019	24,035
Total Current Assets	597,901	490,656	458,179	487,029	421,866	468,322
Property, Plant & Equipment	46,064	47,803	27,188	28,156	32,274	29,542
Long-Term Investments	4.08	4.08	1,004	29,591	28,542	28,677
Goodwill	1,215	1,215	1,215	1,215	1,215	4,648
Other Intangible Assets	2,045	1,988	1,912	1,748	2,259	2,847
Long-Term Accounts Receivable	-	-	-	0	-0	-0
Long-Term Deferred Tax Assets	-	2,245	-	-	67.55	261.33
Long-Term Deferred Charges	-	-	-	-	-	1,920
Other Long-Term Assets	51,640	49,559	53,131	47,455	53,552	44,896
Total Assets	780,625	664,305	678,200	739,666	699,102	750,575
Accounts Payable	754.34	1,484	4,283	9,597	8,569	33,417
Accrued Expenses	10,233	12,784	15,520	12,769	11,173	10,253
Short-Term Debt	26,689	22,099	24,999	31,558	37,830	20,169
Current Portion of Long-Term Debt	-	-	-	-	-	12,450
Current Portion of Leases	237.61	214.86	255.15	314.33	406.94	489.68
Current Income Taxes Payable	-	-	-	37.71	344.41	1,732
Current Unearned Revenue	0.15	170.16	2.22	4.84	4.54	9.27
Other Current Liabilities	669,993	543,929	512,041	11,567	19,050	16,220
Total Current Liabilities	707,907	580,680	557,100	65,848	77,378	94,740
Long-Term Debt	-	-	-	-	-	6,464
Long-Term Leases	399.44	151.23	143.75	240.31	225.01	455.29
Pension & Post-Retirement Benefits	-	-	-	-	674.05	786.36
Long-Term Deferred Tax Liabilities	10,417	7,817	4,636	7,558	-	-
Other Long-Term Liabilities	5,043	5,904	43,142	579,907	535,181	561,311
Total Liabilities	723,766	594,553	605,021	653,554	613,458	663,757
Common Stock	8,912	42,859	42,859	29,859	28,189	28,148
Additional Paid-In Capital	100,659	100,659	104,392	104,392	103,456	105,561
Retained Earnings	-62,432	-84,363	-61,792	-36,997	-35,495	-33,089
Treasury Stock	-1,308	-1,305	-1,305	-1,305	-4,154	-4,154
Comprehensive Income & Other	4,561	4,003	-18,948	-19,012	-15,613	-15,908
Total Common Equity	50,392	61,853	65,205	76,936	76,383	80,559
Minority Interest	6,466	7,900	7,974	9,176	9,260	6,259
Shareholders' Equity	56,859	69,752	73,179	86,112	85,643	86,818
Total Liabilities & Equity	780,625	664,305	678,200	739,666	699,102	750,575
Total Debt	27,326	22,465	25,398	32,113	38,462	40,028
Net Cash (Debt)	366,150	14,727	34,556	13,392	58,598	100,493
Net Cash Growth	4928.11%	-57.38%	158.04%	-77.15%	-41.69%	58.08%
Net Cash Per Share	21695.27	872.51	2750.74	1171.75	5459.16	9506.81
Filing Date Shares Outstanding	16.88	16.88	16.88	11.68	11.01	10.99
Total Common Shares Outstanding	16.88	16.88	16.88	11.68	10.74	10.72
Working Capital	-110,006	-90,024	-98,921	421,181	344,488	373,581
Book Value Per Share	2985.85	3664.41	3863.03	6587.38	7113.35	7513.89
Tangible Book Value	47,132	58,650	62,079	73,973	72,910	73,065
Tangible Book Value Per Share	2792.70	3474.70	3677.80	6333.69	6789.87	6814.89
Land	33,792	35,468	10,929	10,929	12,874	10,602
Buildings	15,505	16,132	18,822	18,822	20,101	18,607
Machinery	1,684	6,090	6,426	6,511	10,403	10,019
Construction In Progress	-	-	-	-	150	502.44

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