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 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	33,635	39,571	2,074	4,738	10,504	8,301
Short-Term Investments	225	375	185.51	265	-	-
Trading Asset Securities	1,638	2,093	1,747	-	-	-
Cash & Short-Term Investments	35,497	42,040	4,007	5,003	10,504	8,301
Cash Growth	957.49%	949.19%	-19.91%	-52.37%	26.54%	438.70%
Accounts Receivable	861.97	1,226	594.14	1,013	470.63	757.17
Other Receivables	202.84	172.63	738.95	1,617	2,449	7,535
Receivables	4,555	4,644	4,783	8,790	9,239	8,398
Inventory	3,164	2,974	2,665	3,250	1,760	5,334
Prepaid Expenses	515.1	259.71	213.3	391.23	387.95	15.5
Other Current Assets	1,223	833.6	1,068	1,153	444.44	1,742
Total Current Assets	44,954	50,751	12,736	18,586	22,336	23,790
Property, Plant & Equipment	1,591	1,575	1,185	705.47	875.04	1,669
Long-Term Investments	55,149	56,237	23,532	27,329	24,371	41,460
Goodwill	-	-	-	-	-	4,873
Other Intangible Assets	746.67	764.27	189.91	325.33	160.36	1,710
Long-Term Accounts Receivable	-	-	-	-	-	1,265
Long-Term Deferred Charges	-	-	-	-	-	670.34
Other Long-Term Assets	5,655	851.79	1,198	1,410	645.19	4,444
Total Assets	108,161	110,247	38,916	48,355	48,387	79,882
Accounts Payable	1,387	1,133	67.28	1,534	326.91	2,352
Accrued Expenses	262.88	390.39	200.11	298.28	190.81	219.12
Short-Term Debt	27,906	29,122	4,262	2,105	2,128	7,321
Current Portion of Long-Term Debt	-	0	0	-0	-	6.76
Current Portion of Leases	417.51	775.28	655.32	502.83	239.12	804.03
Current Income Taxes Payable	4.2	21.24	-	-	-	12.3
Current Unearned Revenue	3.04	3.22	4.82	11.77	20.68	25.82
Other Current Liabilities	7,135	2,708	3,721	3,742	3,513	8,351
Total Current Liabilities	37,115	34,153	8,911	8,194	6,419	19,092
Long-Term Debt	-	-	-	-	-	23.24
Long-Term Leases	336.93	667.64	368.85	173.97	387.08	445.93
Long-Term Deferred Tax Liabilities	-	-	-	-	-	179.28
Other Long-Term Liabilities	-	0	-	-	-	5
Total Liabilities	37,452	34,820	9,280	8,368	6,806	19,746
Common Stock	9,102	9,102	2,242	2,242	1,925	37,211
Additional Paid-In Capital	205,457	205,457	167,902	167,692	162,967	124,831
Retained Earnings	-147,572	-142,930	-144,297	-134,804	-128,007	-106,979
Treasury Stock	-74.43	-74.43	-74.43	-74.43	-74.43	-146.73
Comprehensive Income & Other	3,797	3,887	3,878	4,944	4,784	4,859
Total Common Equity	70,710	75,442	29,650	40,000	41,594	59,776
Minority Interest	0.02	-14.57	-14.32	-12.59	-12.67	359.63
Shareholders' Equity	70,710	75,427	29,636	39,987	41,581	60,136
Total Liabilities & Equity	108,161	110,247	38,916	48,355	48,387	79,882
Total Debt	28,660	30,565	5,286	2,782	2,754	8,601
Net Cash (Debt)	6,837	11,475	-1,279	2,221	7,750	-299.74
Net Cash Growth	-	-	-	-71.34%	-	-
Net Cash Per Share	621.89	1517.44	-285.99	509.77	2743.53	-102.50
Filing Date Shares Outstanding	18.2	18.19	4.47	4.47	3.84	3.72
Total Common Shares Outstanding	18.2	18.19	4.47	4.47	3.84	3.72
Working Capital	7,839	16,598	3,826	10,391	15,917	4,698
Book Value Per Share	3884.47	4146.62	6626.73	8939.76	10835.53	16067.51
Tangible Book Value	69,963	74,677	29,460	39,674	41,433	53,193
Tangible Book Value Per Share	3843.45	4104.62	6584.29	8867.05	10793.76	14298.01
Machinery	534.24	456.57	487.27	462.71	670.18	847.16