Cheil Worldwide 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	598,196	622,369	705,205	607,167	541,110	504,309
Short-Term Investments	259,679	216,920	123,872	83,800	91,142	153,480
Cash & Short-Term Investments	881,811	839,289	829,077	690,966	632,252	657,789
Cash Growth	3.17%	1.23%	19.99%	9.29%	-3.88%	16.36%
Accounts Receivable	1,567,229	1,806,232	1,643,207	1,484,246	1,396,615	1,167,902
Other Receivables	19,569	29,891	35,403	13,029	18,486	38,537
Receivables	1,586,798	1,836,629	1,679,228	1,497,664	1,415,655	1,207,108
Inventory	55,918	46,277	60,506	53,060	56,470	36,284
Prepaid Expenses	111,894	95,854	88,639	82,303	50,104	53,265
Other Current Assets	81,271	62,905	66,528	48,426	39,499	64,152
Total Current Assets	2,717,692	2,880,955	2,723,978	2,372,420	2,193,979	2,018,598
Property, Plant & Equipment	340,489	332,656	231,405	235,629	235,381	233,847
Long-Term Investments	101,914	61,754	81,660	73,675	72,495	50,266
Goodwill	-	118,215	119,646	68,766	100,847	103,158
Other Intangible Assets	220,589	94,209	96,174	61,068	64,978	63,889
Long-Term Accounts Receivable	21,876	22,796	2,323	2,803	8,918	17,854
Long-Term Deferred Tax Assets	24,182	21,066	11,694	16,533	15,835	33,491
Other Long-Term Assets	6,620	55,239	38,696	57,724	58,201	20,413
Total Assets	3,433,363	3,587,817	3,306,550	2,889,505	2,751,445	2,542,111
Accounts Payable	513,262	676,225	678,106	605,470	602,103	535,030
Accrued Expenses	290,824	349,079	310,279	285,302	317,574	262,087
Short-Term Debt	156,509	4,043	4,190	-	13,957	12,758
Current Portion of Leases	66,225	58,987	43,085	55,281	57,413	55,419
Current Income Taxes Payable	35,805	31,985	38,629	30,804	29,957	36,939
Current Unearned Revenue	331,601	319,872	306,158	272,338	175,068	185,129
Other Current Liabilities	127,841	187,736	184,410	125,839	139,570	136,860
Total Current Liabilities	1,522,067	1,627,926	1,564,857	1,375,033	1,335,642	1,224,222
Long-Term Debt	3,027	2,870	-	-	-	-
Long-Term Leases	225,315	223,708	109,438	117,428	125,135	136,384
Pension & Post-Retirement Benefits	18,081	17,471	16,275	13,355	12,058	9,845
Long-Term Deferred Tax Liabilities	61,490	66,310	61,806	46,665	34,302	17,100
Other Long-Term Liabilities	63,739	61,483	80,141	39,260	22,878	27,292
Total Liabilities	1,893,719	1,999,767	1,832,517	1,591,741	1,530,016	1,414,844
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	1,593,500	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	65,004	18,381	6,713	-80,726	-92,748	-92,303
Total Common Equity	1,522,646	1,572,342	1,457,997	1,286,558	1,212,042	1,117,142
Minority Interest	16,997	15,708	16,037	11,206	9,388	10,125
Shareholders' Equity	1,539,644	1,588,050	1,474,033	1,297,764	1,221,430	1,127,267
Total Liabilities & Equity	3,433,363	3,587,817	3,306,550	2,889,505	2,751,445	2,542,111
Total Debt	451,076	289,608	156,712	172,709	196,505	204,560
Net Cash (Debt)	430,735	549,681	672,365	518,257	435,747	453,228
Net Cash Growth	-29.12%	-18.25%	29.74%	18.93%	-3.86%	14.55%
Net Cash Per Share	4251.92	5427.41	6638.76	5117.14	4302.45	4475.06
Filing Date Shares Outstanding	101.27	101.28	101.28	101.28	101.28	101.28
Total Common Shares Outstanding	101.27	101.28	101.28	101.28	101.28	101.28
Working Capital	1,195,625	1,253,029	1,159,121	997,387	858,337	794,376
Book Value Per Share	15035.86	15524.90	14395.88	12703.14	11967.39	11030.37
Tangible Book Value	1,302,057	1,359,917	1,242,177	1,156,724	1,046,217	950,095
Tangible Book Value Per Share	12857.58	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