Cheil Worldwide 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	545,524	705,205	607,167	541,110	504,309	370,171
Short-Term Investments	201,884	144,358	83,800	91,142	153,480	195,119
Cash & Short-Term Investments	772,175	849,562	690,966	632,252	657,789	565,289
Cash Growth	13.38%	22.95%	9.29%	-3.88%	16.36%	8.43%
Accounts Receivable	1,693,191	1,643,207	1,484,246	1,396,615	1,167,902	1,014,784
Other Receivables	25,096	35,403	13,029	18,486	38,537	28,903
Receivables	1,718,286	1,679,228	1,497,664	1,415,655	1,207,108	1,044,478
Inventory	69,313	60,506	53,060	56,470	36,284	37,859
Prepaid Expenses	100,313	88,639	82,303	50,104	53,265	31,495
Other Current Assets	73,286	46,042	48,426	39,499	64,152	63,149
Total Current Assets	2,733,374	2,723,978	2,372,420	2,193,979	2,018,598	1,742,270
Property, Plant & Equipment	365,269	231,405	235,629	235,381	233,847	214,194
Long-Term Investments	93,571	81,660	73,675	72,495	50,266	29,202
Goodwill	-	119,646	68,766	100,847	103,158	96,548
Other Intangible Assets	199,700	96,174	61,068	64,978	63,889	69,022
Long-Term Accounts Receivable	25,618	2,323	2,803	8,918	17,854	10,118
Long-Term Deferred Tax Assets	20,383	11,694	16,533	15,835	33,491	55,323
Other Long-Term Assets	1,353	38,696	57,724	58,201	20,413	25,294
Total Assets	3,439,268	3,306,550	2,889,505	2,751,445	2,542,111	2,242,464
Accounts Payable	587,970	678,106	605,470	602,103	535,030	536,766
Accrued Expenses	366,775	310,279	285,302	317,574	262,087	177,261
Short-Term Debt	12,975	4,190	-	13,957	12,758	14,071
Current Portion of Leases	66,283	43,085	55,281	57,413	55,419	43,525
Current Income Taxes Payable	36,467	38,629	30,804	29,957	36,939	27,464
Current Unearned Revenue	333,473	306,158	272,338	175,068	185,129	133,448
Other Current Liabilities	135,139	184,410	125,839	139,570	136,860	131,360
Total Current Liabilities	1,539,083	1,564,857	1,375,033	1,335,642	1,224,222	1,063,895
Long-Term Debt	-	-	-	-	-	74.12
Long-Term Leases	251,429	109,438	117,428	125,135	136,384	111,960
Pension & Post-Retirement Benefits	17,612	16,275	13,355	12,058	9,845	5,476
Long-Term Deferred Tax Liabilities	58,646	61,806	46,665	34,302	17,100	16,620
Other Long-Term Liabilities	79,054	80,141	39,260	22,878	27,292	28,909
Total Liabilities	1,945,823	1,832,517	1,591,741	1,530,016	1,414,844	1,226,935
Common Stock	23,008	23,008	23,008	23,008	23,008	23,008
Additional Paid-In Capital	123,889	123,889	123,889	123,889	123,889	123,889
Retained Earnings	1,625,706	1,587,141	1,503,141	1,440,648	1,345,303	1,271,603
Treasury Stock	-282,755	-282,755	-282,755	-282,755	-282,755	-282,755
Comprehensive Income & Other	-11,315	6,713	-80,726	-92,748	-92,303	-128,203
Total Common Equity	1,478,533	1,457,997	1,286,558	1,212,042	1,117,142	1,007,542
Minority Interest	14,912	16,037	11,206	9,388	10,125	7,988
Shareholders' Equity	1,493,445	1,474,033	1,297,764	1,221,430	1,127,267	1,015,529
Total Liabilities & Equity	3,439,268	3,306,550	2,889,505	2,751,445	2,542,111	2,242,464
Total Debt	330,687	156,712	172,709	196,505	204,560	169,631
Net Cash (Debt)	441,488	692,850	518,257	435,747	453,228	395,659
Net Cash Growth	-16.56%	33.69%	18.93%	-3.86%	14.55%	12.36%
Net Cash Per Share	4359.65	6841.02	5117.14	4302.45	4475.06	3906.63
Filing Date Shares Outstanding	101.28	101.28	101.28	101.28	101.28	101.28
Total Common Shares Outstanding	101.28	101.28	101.28	101.28	101.28	101.28
Working Capital	1,194,291	1,159,121	997,387	858,337	794,376	678,376
Book Value Per Share	14598.65	14395.88	12703.14	11967.39	11030.37	9948.21
Tangible Book Value	1,278,833	1,242,177	1,156,724	1,046,217	950,095	841,972
Tangible Book Value Per Share	12626.86	12264.93	11421.19	10330.08	9380.99	8313.41
Land	-	27,911	27,911	27,911	27,911	27,911
Buildings	-	73,228	73,226	73,778	72,257	72,176
Machinery	-	198,035	184,719	173,868	168,602	163,534
Construction In Progress	-	4,620	1,153	-	3,116	177.68

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