CHASYS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	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	3,816	2,787	1,445	1,025	868.08
Short-Term Investments	-	-	1,525	896	280
Cash & Short-Term Investments	3,816	2,787	2,970	1,921	1,148
Cash Growth	36.91%	-6.17%	54.63%	67.31%	-73.91%
Accounts Receivable	14,730	13,601	19,143	12,480	7,610
Other Receivables	677.11	68.15	69.66	177.66	66.53
Receivables	17,377	15,180	19,212	13,508	7,676
Inventory	11,579	9,974	11,122	7,180	8,447
Prepaid Expenses	675.73	1,164	911.18	1,880	861.94
Other Current Assets	922.41	829.69	1,120	3,041	2,674
Total Current Assets	34,369	29,934	35,336	27,530	20,808
Property, Plant & Equipment	46,327	48,467	51,265	52,337	50,184
Long-Term Investments	1,207	416.74	345.34	870.79	869.32
Other Intangible Assets	484.28	399.73	40.88	40.88	54.55
Long-Term Deferred Charges	177.13	234.27	541.38	800.79	1,274
Other Long-Term Assets	3,480	3,694	3,040	2,679	2,726
Total Assets	86,045	83,146	90,568	84,258	75,915
Accounts Payable	12,303	12,345	16,110	12,170	7,472
Accrued Expenses	3,809	3,565	3,569	2,247	1,715
Short-Term Debt	9,990	12,300	15,197	15,597	13,630
Current Portion of Long-Term Debt	999.96	4,186	2,311	3,061	6,166
Current Portion of Leases	773.51	946.51	836.19	515.49	582.32
Other Current Liabilities	2,440	3,110	6,690	7,113	5,835
Total Current Liabilities	30,315	36,452	44,712	40,704	35,401
Long-Term Debt	2,667	1,338	5,524	6,367	6,927
Long-Term Leases	2,133	1,187	1,924	1,274	1,789
Pension & Post-Retirement Benefits	4,065	3,925	3,139	2,913	1,776
Long-Term Deferred Tax Liabilities	979.29	1,154	1,570	1,759	1,119
Other Long-Term Liabilities	512.48	441.62	457.38	283.79	266.83
Total Liabilities	40,672	44,498	57,326	53,299	47,279
Common Stock	16,000	16,000	16,000	16,000	16,000
Additional Paid-In Capital	18,402	18,402	18,402	18,402	18,402
Retained Earnings	672.04	-5,808	-11,580	-13,955	-12,779
Comprehensive Income & Other	10,299	10,054	10,420	10,513	7,013
Shareholders' Equity	45,373	38,648	33,242	30,960	28,636
Total Liabilities & Equity	86,045	83,146	90,568	84,258	75,915
Total Debt	16,563	19,957	25,791	26,813	29,094
Net Cash (Debt)	-12,748	-17,170	-22,821	-24,893	-27,946
Net Cash Per Share	-1992.65	-2685.51	-3565.79	-3889.46	-4366.60
Filing Date Shares Outstanding	6.39	6.4	6.4	6.4	6.4
Total Common Shares Outstanding	6.39	6.4	6.4	6.4	6.4
Working Capital	4,054	-6,518	-9,376	-13,174	-14,593
Book Value Per Share	7101.67	6038.72	5194.08	4837.44	4474.38
Tangible Book Value	44,889	38,248	33,201	30,919	28,581
Tangible Book Value Per Share	7025.87	5976.26	5187.69	4831.05	4465.86
Land	19,754	19,754	19,754	19,754	15,401
Buildings	16,872	16,872	16,872	16,872	16,872
Machinery	86,307	88,109	87,273	83,778	78,017
Construction In Progress	67.82	20.7	27.78	101.1	3,094

Source: S&P Global Market Intelligence. Standard template. Financial Sources.