Cha AI Healthcare 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	5,280	2,074	4,738	10,504	8,301	1,541
Short-Term Investments	491.28	185.51	265	-	-	0.02
Trading Asset Securities	3,446	1,747	-	-	-	-
Cash & Short-Term Investments	9,217	4,007	5,003	10,504	8,301	1,541
Cash Growth	487.55%	-19.91%	-52.37%	26.54%	438.70%	0.47%
Accounts Receivable	1,381	594.14	1,013	470.63	757.17	1,668
Other Receivables	277.45	738.95	1,617	2,449	7,535	723.63
Receivables	5,563	4,783	8,790	9,239	8,398	3,474
Inventory	3,304	2,665	3,250	1,760	5,334	10,405
Prepaid Expenses	428.92	213.3	391.23	387.95	15.5	102.43
Other Current Assets	1,414	1,068	1,153	444.44	1,742	2,398
Total Current Assets	19,927	12,736	18,586	22,336	23,790	17,921
Property, Plant & Equipment	849.68	1,185	705.47	875.04	1,669	2,209
Long-Term Investments	24,819	23,532	27,329	24,371	41,460	40,591
Goodwill	-	-	-	-	4,873	7,563
Other Intangible Assets	182.09	189.91	325.33	160.36	1,710	754.58
Long-Term Accounts Receivable	-	-	-	-	1,265	16,144
Long-Term Deferred Charges	-	-	-	-	670.34	175.75
Other Long-Term Assets	2,470	1,198	1,410	645.19	4,444	1,813
Total Assets	48,317	38,916	48,355	48,387	79,882	87,885
Accounts Payable	935.83	67.28	1,534	326.91	2,352	4,454
Accrued Expenses	194.69	200.11	298.28	190.81	219.12	199.03
Short-Term Debt	4,344	4,262	2,105	2,128	7,321	16,982
Current Portion of Long-Term Debt	-	0	-0	-	6.76	233.62
Current Portion of Leases	436.83	655.32	502.83	239.12	804.03	1,234
Current Income Taxes Payable	-	-	-	-	12.3	199.21
Current Unearned Revenue	3.57	4.82	11.77	20.68	25.82	77.25
Other Current Liabilities	4,603	3,721	3,742	3,513	8,351	3,492
Total Current Liabilities	10,518	8,911	8,194	6,419	19,092	26,872
Long-Term Debt	-	-	-	-	23.24	428.62
Long-Term Leases	284.82	368.85	173.97	387.08	445.93	653.65
Pension & Post-Retirement Benefits	-	-	-	-	-	99.35
Long-Term Deferred Tax Liabilities	-	-	-	-	179.28	-
Other Long-Term Liabilities	-	-	-	-	5	5
Total Liabilities	10,803	9,280	8,368	6,806	19,746	28,058
Common Stock	4,015	2,242	2,242	1,925	37,211	18,455
Additional Paid-In Capital	181,428	167,902	167,692	162,967	124,831	107,333
Retained Earnings	-147,494	-144,297	-134,804	-128,007	-106,979	-68,414
Treasury Stock	-74.43	-74.43	-74.43	-74.43	-146.73	-146.73
Comprehensive Income & Other	-347.8	3,878	4,944	4,784	4,859	3,737
Total Common Equity	37,528	29,650	40,000	41,594	59,776	60,963
Minority Interest	-14	-14.32	-12.59	-12.67	359.63	-1,136
Shareholders' Equity	37,514	29,636	39,987	41,581	60,136	59,827
Total Liabilities & Equity	48,317	38,916	48,355	48,387	79,882	87,885
Total Debt	5,066	5,286	2,782	2,754	8,601	19,532
Net Cash (Debt)	4,151	-1,279	2,221	7,750	-299.74	-17,991
Net Cash Growth	-	-	-71.34%	-	-	-
Net Cash Per Share	740.02	-285.94	509.77	2743.53	-102.50	-8780.76
Filing Date Shares Outstanding	8.02	4.47	4.47	3.84	3.72	2.21
Total Common Shares Outstanding	8.02	4.47	4.47	3.84	3.72	2.21
Working Capital	9,409	3,826	10,391	15,917	4,698	-8,950
Book Value Per Share	4679.11	6626.73	8939.76	10835.53	16067.51	27531.93
Tangible Book Value	37,346	29,460	39,674	41,433	53,193	52,646
Tangible Book Value Per Share	4656.41	6584.29	8867.05	10793.76	14298.01	23775.80
Machinery	484.78	487.27	462.71	670.18	847.16	641.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.