Cha AI Healthcare Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10,866	39,571	2,074	4,738	10,504	8,301
Short-Term Investments	75	375	185.51	265	-	-
Trading Asset Securities	4,317	2,093	1,747	-	-	-
Cash & Short-Term Investments	15,258	42,040	4,007	5,003	10,504	8,301
Cash Growth	20.93%	949.19%	-19.91%	-52.37%	26.54%	438.70%
Accounts Receivable	758.39	1,226	594.14	1,013	470.63	757.17
Other Receivables	97.39	172.63	738.95	1,617	2,449	7,535
Receivables	1,741	4,644	4,783	8,790	9,239	8,398
Inventory	3,064	2,974	2,665	3,250	1,760	5,334
Prepaid Expenses	367.3	259.71	213.3	391.23	387.95	15.5
Other Current Assets	3,182	833.6	1,068	1,153	444.44	1,742
Total Current Assets	23,612	50,751	12,736	18,586	22,336	23,790
Property, Plant & Equipment	1,431	1,575	1,185	705.47	875.04	1,669
Long-Term Investments	89,947	56,237	23,532	27,329	24,371	41,460
Goodwill	-	-	-	-	-	4,873
Other Intangible Assets	729.34	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	5,892	851.79	1,198	1,410	645.19	4,444
Total Assets	121,675	110,247	38,916	48,355	48,387	79,882

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,295	1,133	67.28	1,534	326.91	2,352
Accrued Expenses	168.39	390.39	200.11	298.28	190.81	219.12
Short-Term Debt	40,093	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	369.26	775.28	655.32	502.83	239.12	804.03
Current Income Taxes Payable	1.4	21.24	-	-	-	12.3
Current Unearned Revenue	3.08	3.22	4.82	11.77	20.68	25.82
Other Current Liabilities	-1,525	2,708	3,721	3,742	3,513	8,351
Total Current Liabilities	40,405	34,153	8,911	8,194	6,419	19,092
Long-Term Debt	-	-	-	-	-	23.24
Long-Term Leases	273	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	40,678	34,820	9,280	8,368	6,806	19,746

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-137,171	-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	3,684	3,887	3,878	4,944	4,784	4,859
Total Common Equity	80,997	75,442	29,650	40,000	41,594	59,776
Minority Interest	-	-14.57	-14.32	-12.59	-12.67	359.63
Shareholders' Equity	80,997	75,427	29,636	39,987	41,581	60,136
Total Liabilities & Equity	121,675	110,247	38,916	48,355	48,387	79,882

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	40,735	30,565	5,286	2,782	2,754	8,601
Net Cash (Debt)	-25,478	11,475	-1,279	2,221	7,750	-299.74
Net Cash Growth	-	-	-	-71.34%	-	-
Net Cash Per Share	-1796.96	1517.44	-285.94	509.77	2743.53	-102.50
Filing Date Shares Outstanding	18.19	18.19	4.47	4.47	3.84	3.72
Total Common Shares Outstanding	18.19	18.19	4.47	4.47	3.84	3.72
Working Capital	-16,793	16,598	3,826	10,391	15,917	4,698
Book Value Per Share	4451.99	4146.62	6626.73	8939.76	10835.53	16067.51
Tangible Book Value	80,268	74,677	29,460	39,674	41,433	53,193
Tangible Book Value Per Share	4411.91	4104.62	6584.29	8867.05	10793.76	14298.01
Machinery	544.56	456.57	487.27	462.71	670.18	847.16
Construction In Progress	35.59	-	-	-	-	-