Charm Engineering 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	45,108	6,058	7,734	14,236	17,289	12,198
Short-Term Investments	53,426	140,276	9,176	35,335	12,045	56,033
Trading Asset Securities	64,181	73,520	20,283	10,384	16,172	28,830
Cash & Short-Term Investments	162,714	219,854	37,192	59,954	45,505	97,061
Cash Growth	94.51%	491.13%	-37.96%	31.75%	-53.12%	-30.93%
Accounts Receivable	5,833	4,772	8,069	9,759	13,677	15,297
Other Receivables	5,912	6,379	7,157	8,660	33	686.26
Receivables	240,877	214,641	423,444	366,312	413,296	304,881
Inventory	1,247	330.34	2,673	7,244	6,066	6,741
Prepaid Expenses	502.96	131.35	181.62	130.49	99.58	163.77
Other Current Assets	6,817	13,573	27,165	24,539	22,063	13,019
Total Current Assets	412,157	448,530	490,656	458,179	487,029	421,866
Property, Plant & Equipment	23,590	23,587	47,803	27,188	28,156	32,274
Long-Term Investments	199,222	189,438	4.08	1,004	29,591	28,542
Goodwill	1,215	1,215	1,215	1,215	1,215	1,215
Other Intangible Assets	1,974	2,059	1,988	1,912	1,748	2,259
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	-	-	2,245	-	-	67.55
Other Long-Term Assets	91,741	86,088	49,559	53,131	47,455	53,552
Total Assets	834,655	837,277	664,305	678,200	739,666	699,102
Accounts Payable	764.69	635.54	1,484	4,283	9,597	8,569
Accrued Expenses	12,166	10,406	12,784	15,520	12,769	11,173
Short-Term Debt	22,630	27,073	22,099	24,999	31,558	37,830
Current Portion of Leases	186.89	203.52	214.86	255.15	314.33	406.94
Current Income Taxes Payable	-	-	-	-	37.71	344.41
Current Unearned Revenue	0.06	0.14	170.16	2.22	4.84	4.54
Other Current Liabilities	630,686	712,610	543,929	512,041	11,567	19,050
Total Current Liabilities	666,434	750,928	580,680	557,100	65,848	77,378
Long-Term Leases	337.39	350.53	151.23	143.75	240.31	225.01
Pension & Post-Retirement Benefits	-	-	-	-	-	674.05
Long-Term Deferred Tax Liabilities	15,724	13,983	7,817	4,636	7,558	-
Other Long-Term Liabilities	66,797	5,270	5,904	43,142	579,907	535,181
Total Liabilities	749,292	770,531	594,553	605,021	653,554	613,458
Common Stock	11,368	8,912	42,859	42,859	29,859	28,189
Additional Paid-In Capital	106,469	103,148	100,659	104,392	104,392	103,456
Retained Earnings	-61,669	-65,287	-84,363	-61,792	-36,997	-35,495
Treasury Stock	-1,308	-1,308	-1,305	-1,305	-1,305	-4,154
Comprehensive Income & Other	27,873	17,865	4,003	-18,948	-19,012	-15,613
Total Common Equity	82,733	63,330	61,853	65,205	76,936	76,383
Minority Interest	2,629	3,416	7,900	7,974	9,176	9,260
Shareholders' Equity	85,363	66,747	69,752	73,179	86,112	85,643
Total Liabilities & Equity	834,655	837,277	664,305	678,200	739,666	699,102
Total Debt	23,154	27,627	22,465	25,398	32,113	38,462
Net Cash (Debt)	139,560	192,227	14,727	34,556	13,392	58,598
Net Cash Growth	128.21%	1205.24%	-57.38%	158.04%	-77.15%	-41.69%
Net Cash Per Share	6266.70	56947.39	4418.47	13753.69	5858.78	27295.79
Filing Date Shares Outstanding	22.27	3.38	3.38	3.38	2.34	2.2
Total Common Shares Outstanding	22.27	3.38	3.38	3.38	2.34	2.15
Working Capital	-254,277	-302,398	-90,024	-98,921	421,181	344,488
Book Value Per Share	3715.00	18762.42	18322.06	19315.14	32936.92	35566.76
Tangible Book Value	79,545	60,057	58,650	62,079	73,973	72,910
Tangible Book Value Per Share	3571.82	17792.62	17373.50	18388.98	31668.44	33949.33
Land	19,439	19,439	35,468	10,929	10,929	12,874
Buildings	4,811	4,811	16,132	18,822	18,822	20,101
Machinery	806.37	1,300	6,090	6,426	6,511	10,403
Construction In Progress	-	-	-	-	-	150