Choil Aluminum 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	28,934	22,112	22,088	23,516	33,196	22,583
Short-Term Investments	-	-	2,000	-	-	1,250
Trading Asset Securities	22,120	21,064	25,457	75.87	88.08	77.65
Cash & Short-Term Investments	51,054	43,176	49,546	23,592	33,284	23,910
Cash Growth	-4.57%	-12.86%	110.01%	-29.12%	39.20%	-26.52%
Accounts Receivable	87,978	92,120	85,434	83,798	88,476	62,410
Other Receivables	1,367	1,469	145.29	1,091	1,301	115.1
Receivables	89,345	93,590	85,579	85,067	89,777	62,525
Inventory	137,806	126,227	103,581	105,894	87,692	54,254
Prepaid Expenses	529.51	685.3	959.8	703.36	702.16	439.98
Other Current Assets	206.95	97.49	898.24	403.1	71.12	61.68
Total Current Assets	278,942	263,775	240,564	215,659	211,526	141,192
Property, Plant & Equipment	92,412	95,570	86,083	88,593	80,048	77,134
Long-Term Investments	1,443	1,507	1,657	1,322	1,022	1,823
Other Intangible Assets	362.14	433.62	501.02	546.08	617.49	639.93
Long-Term Deferred Tax Assets	6,647	7,005	7,234	7,100	-	-
Other Long-Term Assets	52,948	53,135	54,858	54,459	54,095	54,115
Total Assets	432,903	421,667	390,898	367,681	347,938	274,904
Accounts Payable	10,801	18,356	9,983	20,319	18,345	6,985
Accrued Expenses	6,328	6,793	6,871	7,095	6,361	5,074
Short-Term Debt	185,462	174,570	137,652	130,181	125,843	117,576
Current Portion of Long-Term Debt	-	2,850	3,800	3,800	7,800	3,800
Current Portion of Leases	31.58	46	-	-	16.33	23.25
Current Income Taxes Payable	42.63	-	-	240.27	483.11	-
Current Unearned Revenue	14.61	57.95	57.95	57.95	57.95	55.88
Other Current Liabilities	1,840	2,211	934.34	2,591	1,327	1,488
Total Current Liabilities	204,519	204,883	159,299	164,284	160,233	135,003
Long-Term Debt	4,100	-	27,271	6,650	10,450	18,250
Long-Term Leases	8.61	27.71	116.11	90.37	114.72	16.33
Pension & Post-Retirement Benefits	17,642	16,633	11,969	9,001	9,630	9,122
Other Long-Term Liabilities	95.6	503.87	859	742.57	642.61	639.79
Total Liabilities	226,365	222,048	199,514	180,768	181,070	163,032
Common Stock	63,316	63,316	63,316	63,316	61,316	41,887
Additional Paid-In Capital	56,536	56,536	56,536	80,733	49,480	60,176
Retained Earnings	55,456	48,537	40,303	42,864	24,842	9,657
Comprehensive Income & Other	31,230	31,230	31,230	0	31,230	151.85
Shareholders' Equity	206,538	199,619	191,385	186,913	166,868	111,873
Total Liabilities & Equity	432,903	421,667	390,898	367,681	347,938	274,904
Total Debt	189,602	177,494	168,840	140,722	144,224	139,666
Net Cash (Debt)	-138,548	-134,317	-119,294	-117,130	-110,940	-115,755
Net Cash Per Share	-1094.10	-1060.69	-942.05	-924.97	-1034.03	-1642.12
Filing Date Shares Outstanding	126.63	126.63	126.63	126.63	122.63	83.77
Total Common Shares Outstanding	126.63	126.63	126.63	126.63	122.63	83.77
Working Capital	74,423	58,892	81,266	51,375	51,293	6,189
Book Value Per Share	1631.01	1576.38	1511.35	1476.04	1360.72	1335.40
Tangible Book Value	206,176	199,185	190,884	186,367	166,250	111,233
Tangible Book Value Per Share	1628.15	1572.95	1507.39	1471.72	1355.69	1327.76
Land	38,646	38,646	34,919	35,371	35,371	35,371
Buildings	9,234	23,706	23,448	23,008	21,422	21,341
Machinery	38,372	185,488	178,684	175,794	158,853	156,023
Construction In Progress	4,535	3,202	570.67	-	5,006	377

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