Cheil Worldwide 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	574,648	622,369	705,205	607,167	541,110	504,309
Short-Term Investments	277,044	216,920	123,872	83,800	91,142	153,480
Cash & Short-Term Investments	851,692	839,289	829,077	690,966	632,252	657,789
Cash Growth	9.05%	1.23%	19.99%	9.29%	-3.88%	16.36%
Accounts Receivable	1,634,828	1,806,232	1,643,207	1,484,246	1,396,615	1,167,902
Other Receivables	18,912	29,891	35,403	13,029	18,486	38,537
Receivables	1,653,740	1,836,629	1,679,228	1,497,664	1,415,655	1,207,108
Inventory	48,833	46,277	60,506	53,060	56,470	36,284
Prepaid Expenses	116,574	95,854	88,639	82,303	50,104	53,265
Other Current Assets	75,769	62,905	66,528	48,426	39,499	64,152
Total Current Assets	2,746,608	2,880,955	2,723,978	2,372,420	2,193,979	2,018,598
Property, Plant & Equipment	349,135	332,656	231,405	235,629	235,381	233,847
Long-Term Investments	59,945	61,754	81,660	73,675	72,495	50,266
Goodwill	-	118,215	119,646	68,766	100,847	103,158
Other Intangible Assets	225,948	94,209	96,174	61,068	64,978	63,889
Long-Term Accounts Receivable	20,440	22,796	2,323	2,803	8,918	17,854
Long-Term Deferred Tax Assets	15,066	21,066	11,694	16,533	15,835	33,491
Other Long-Term Assets	47,287	55,239	38,696	57,724	58,201	20,413
Total Assets	3,464,430	3,587,817	3,306,550	2,889,505	2,751,445	2,542,111

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	570,353	676,225	678,106	605,470	602,103	535,030
Accrued Expenses	263,598	349,079	310,279	285,302	317,574	262,087
Short-Term Debt	14,080	4,043	4,190	-	13,957	12,758
Current Portion of Leases	72,667	58,987	43,085	55,281	57,413	55,419
Current Income Taxes Payable	29,643	31,985	38,629	30,804	29,957	36,939
Current Unearned Revenue	339,772	319,872	306,158	272,338	175,068	185,129
Other Current Liabilities	168,756	187,736	184,410	125,839	139,570	136,860
Total Current Liabilities	1,458,868	1,627,926	1,564,857	1,375,033	1,335,642	1,224,222
Long-Term Debt	2,189	2,870	-	-	-	-
Long-Term Leases	231,320	223,708	109,438	117,428	125,135	136,384
Pension & Post-Retirement Benefits	20,287	17,471	16,275	13,355	12,058	9,845
Long-Term Deferred Tax Liabilities	60,747	66,310	61,806	46,665	34,302	17,100
Other Long-Term Liabilities	60,950	61,483	80,141	39,260	22,878	27,292
Total Liabilities	1,834,361	1,999,767	1,832,517	1,591,741	1,530,016	1,414,844

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	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	1,656,881	1,689,819	1,587,141	1,503,141	1,440,648	1,345,303
Treasury Stock	-282,755	-282,755	-282,755	-282,755	-282,755	-282,755
Comprehensive Income & Other	90,894	18,381	6,713	-80,726	-92,748	-92,303
Total Common Equity	1,611,918	1,572,342	1,457,997	1,286,558	1,212,042	1,117,142
Minority Interest	18,151	15,708	16,037	11,206	9,388	10,125
Shareholders' Equity	1,630,069	1,588,050	1,474,033	1,297,764	1,221,430	1,127,267
Total Liabilities & Equity	3,464,430	3,587,817	3,306,550	2,889,505	2,751,445	2,542,111

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	320,256	289,608	156,712	172,709	196,505	204,560
Net Cash (Debt)	531,436	549,681	672,365	518,257	435,747	453,228
Net Cash Growth	12.62%	-18.25%	29.74%	18.93%	-3.86%	14.55%
Net Cash Per Share	5246.47	5427.41	6638.76	5117.14	4302.45	4475.06
Filing Date Shares Outstanding	101.25	101.28	101.28	101.28	101.28	101.28
Total Common Shares Outstanding	101.25	101.28	101.28	101.28	101.28	101.28
Working Capital	1,287,740	1,253,029	1,159,121	997,387	858,337	794,376
Book Value Per Share	15920.48	15524.90	14395.88	12703.14	11967.39	11030.37
Tangible Book Value	1,385,970	1,359,917	1,242,177	1,156,724	1,046,217	950,095
Tangible Book Value Per Share	13688.86	13427.47	12264.93	11421.19	10330.08	9380.99
Land	-	27,911	27,911	27,911	27,911	27,911
Buildings	-	77,138	73,228	73,226	73,778	72,257
Machinery	-	210,236	198,035	184,719	173,868	168,602
Construction In Progress	-	2,538	4,620	1,153	-	3,116