Choil Aluminum 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	21,181	22,112	22,088	23,516	33,196
Short-Term Investments	-	-	2,000	-	-
Trading Asset Securities	22,928	21,064	25,457	75.87	88.08
Cash & Short-Term Investments	44,109	43,176	49,546	23,592	33,284
Cash Growth	2.16%	-12.86%	110.01%	-29.12%	39.20%
Accounts Receivable	81,076	92,120	85,434	83,798	88,476
Other Receivables	244.28	1,469	145.29	1,091	1,301
Receivables	81,441	93,590	85,579	85,067	89,777
Inventory	131,844	126,227	103,581	105,894	87,692
Prepaid Expenses	623.52	685.3	959.8	703.36	702.16
Other Current Assets	422.7	97.49	898.24	403.1	71.12
Total Current Assets	258,440	263,775	240,564	215,659	211,526
Property, Plant & Equipment	91,541	95,570	86,083	88,593	80,048
Long-Term Investments	1,414	1,507	1,657	1,322	1,022
Other Intangible Assets	347.54	433.62	501.02	546.08	617.49
Long-Term Deferred Tax Assets	6,448	7,005	7,234	7,100	-
Other Long-Term Assets	52,920	53,135	54,858	54,459	54,095
Total Assets	411,110	421,667	390,898	367,681	347,938
Accounts Payable	13,988	18,356	9,983	20,319	18,345
Accrued Expenses	5,965	6,793	6,871	7,095	6,361
Short-Term Debt	159,517	174,570	137,652	130,181	125,843
Current Portion of Long-Term Debt	-	2,850	3,800	3,800	7,800
Current Portion of Leases	24.33	46	-	-	16.33
Current Income Taxes Payable	-	-	-	240.27	483.11
Current Unearned Revenue	57.95	57.95	57.95	57.95	57.95
Other Current Liabilities	2,821	2,211	934.34	2,591	1,327
Total Current Liabilities	182,373	204,883	159,299	164,284	160,233
Long-Term Debt	4,100	-	27,271	6,650	10,450
Long-Term Leases	4.34	27.71	116.11	90.37	114.72
Pension & Post-Retirement Benefits	14,967	16,633	11,969	9,001	9,630
Other Long-Term Liabilities	89.24	503.87	859	742.57	642.61
Total Liabilities	201,534	222,048	199,514	180,768	181,070
Common Stock	63,316	63,316	63,316	63,316	61,316
Additional Paid-In Capital	56,536	56,536	87,766	80,733	49,480
Retained Earnings	58,494	48,537	40,303	42,864	24,842
Comprehensive Income & Other	31,230	31,230	0	0	31,230
Shareholders' Equity	209,576	199,619	191,385	186,913	166,868
Total Liabilities & Equity	411,110	421,667	390,898	367,681	347,938
Total Debt	163,646	177,494	168,840	140,722	144,224
Net Cash (Debt)	-119,538	-134,317	-119,294	-117,130	-110,940
Net Cash Per Share	-	-1060.69	-942.05	-924.97	-1034.03
Filing Date Shares Outstanding	-	126.63	126.63	126.63	122.63
Total Common Shares Outstanding	-	126.63	126.63	126.63	122.63
Working Capital	76,066	58,892	81,266	51,375	51,293
Book Value Per Share	-	1576.38	1511.35	1476.04	1360.72
Tangible Book Value	209,228	199,185	190,884	186,367	166,250
Tangible Book Value Per Share	-	1572.95	1507.39	1471.72	1355.69
Land	38,646	38,646	34,919	35,371	35,371
Buildings	23,706	23,706	23,448	23,008	21,422
Machinery	186,468	185,488	178,684	175,794	158,853
Construction In Progress	5,419	3,202	570.67	-	5,006

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