CHASYS 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3,684	3,816	2,787	1,445	1,025	868.08
Short-Term Investments	-	-	-	1,525	896	280
Cash & Short-Term Investments	3,684	3,816	2,787	2,970	1,921	1,148
Cash Growth	-28.08%	36.91%	-6.17%	54.63%	67.31%	-73.91%
Accounts Receivable	23,732	14,730	13,601	19,143	12,480	7,610
Other Receivables	371.36	677.11	68.15	69.66	177.66	66.53
Receivables	26,068	17,377	15,180	19,212	13,508	7,676
Inventory	12,321	11,579	9,974	11,122	7,180	8,447
Prepaid Expenses	800.86	675.73	1,164	911.18	1,880	861.94
Other Current Assets	697.08	922.41	829.69	1,120	3,041	2,674
Total Current Assets	43,572	34,369	29,934	35,336	27,530	20,808
Property, Plant & Equipment	45,877	46,327	48,467	51,265	52,337	50,184
Long-Term Investments	1,299	1,207	416.74	345.34	870.79	869.32
Other Intangible Assets	456.56	484.28	399.73	40.88	40.88	54.55
Long-Term Deferred Charges	160.13	177.13	234.27	541.38	800.79	1,274
Other Long-Term Assets	3,217	3,480	3,694	3,040	2,679	2,726
Total Assets	94,582	86,045	83,146	90,568	84,258	75,915
Accounts Payable	15,324	12,303	12,345	16,110	12,170	7,472
Accrued Expenses	3,148	3,809	3,565	3,569	2,247	1,715
Short-Term Debt	14,040	9,990	12,300	15,197	15,597	13,630
Current Portion of Long-Term Debt	916.63	999.96	4,186	2,311	3,061	6,166
Current Portion of Leases	757.5	773.51	946.51	836.19	515.49	582.32
Other Current Liabilities	2,707	2,440	3,110	6,690	7,113	5,835
Total Current Liabilities	36,893	30,315	36,452	44,712	40,704	35,401
Long-Term Debt	2,500	2,667	1,338	5,524	6,367	6,927
Long-Term Leases	1,833	2,133	1,187	1,924	1,274	1,789
Pension & Post-Retirement Benefits	4,329	4,065	3,925	3,139	2,913	1,776
Long-Term Deferred Tax Liabilities	979.29	979.29	1,154	1,570	1,759	1,119
Other Long-Term Liabilities	500.63	512.48	441.62	457.38	283.79	266.83
Total Liabilities	47,035	40,672	44,498	57,326	53,299	47,279
Common Stock	16,000	16,000	16,000	16,000	16,000	16,000
Additional Paid-In Capital	18,402	18,402	18,402	18,402	18,402	18,402
Retained Earnings	2,857	672.04	-5,808	-11,580	-13,955	-12,779
Comprehensive Income & Other	10,288	10,299	10,054	10,420	10,513	7,013
Shareholders' Equity	47,547	45,373	38,648	33,242	30,960	28,636
Total Liabilities & Equity	94,582	86,045	83,146	90,568	84,258	75,915
Total Debt	20,047	16,563	19,957	25,791	26,813	29,094
Net Cash (Debt)	-16,363	-12,748	-17,170	-22,821	-24,893	-27,946
Net Cash Per Share	-2556.66	-1991.80	-2685.51	-3565.79	-3889.46	-4366.60
Filing Date Shares Outstanding	6.4	6.4	6.4	6.4	6.4	6.4
Total Common Shares Outstanding	6.4	6.4	6.4	6.4	6.4	6.4
Working Capital	6,679	4,054	-6,518	-9,376	-13,174	-14,593
Book Value Per Share	7429.28	7089.58	6038.72	5194.08	4837.44	4474.38
Tangible Book Value	47,091	44,889	38,248	33,201	30,919	28,581
Tangible Book Value Per Share	7357.94	7013.91	5976.26	5187.69	4831.05	4465.86
Land	19,754	19,754	19,754	19,754	19,754	15,401
Buildings	16,872	16,872	16,872	16,872	16,872	16,872
Machinery	86,779	86,307	88,109	87,273	83,778	78,017
Construction In Progress	191.79	67.82	20.7	27.78	101.1	3,094