ContentreeJoongAng corp. 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	135,972	256,939	178,355	207,264	320,874	124,834	Upgrade
Short-Term Investments	40,347	14,432	14,711	30,683	2,950	2,696	Upgrade
Trading Asset Securities	3,144	23,717	23,739	31,881	4,488	9,508	Upgrade
Cash & Short-Term Investments	179,463	295,088	216,804	269,828	328,312	137,038	Upgrade
Cash Growth	-32.92%	36.11%	-19.65%	-17.81%	139.58%	50.29%	Upgrade
Accounts Receivable	90,974	132,135	198,625	157,318	161,775	59,029	Upgrade
Other Receivables	26,626	43,265	27,206	38,317	23,391	13,646	Upgrade
Receivables	127,980	226,601	273,121	242,694	256,754	145,624	Upgrade
Inventory	6,710	5,508	4,398	75,599	75,524	26,344	Upgrade
Prepaid Expenses	-	16,310	16,760	19,958	9,267	4,080	Upgrade
Other Current Assets	57,174	43,050	24,680	51,616	31,270	16,957	Upgrade
Total Current Assets	371,326	586,557	535,764	659,695	701,128	330,042	Upgrade
Property, Plant & Equipment	545,940	538,778	577,669	567,664	534,493	617,657	Upgrade
Long-Term Investments	401,135	493,786	482,979	454,489	275,062	110,710	Upgrade
Goodwill	303,124	275,283	270,905	308,725	239,776	66,163	Upgrade
Other Intangible Assets	335,199	425,438	321,658	348,794	282,185	206,652	Upgrade
Long-Term Accounts Receivable	30,475	30,839	23,682	12,905	30,721	13,075	Upgrade
Long-Term Deferred Tax Assets	88,302	77,257	69,545	67,792	36,522	46,472	Upgrade
Other Long-Term Assets	393,849	290,720	206,123	168,033	145,686	84,206	Upgrade
Total Assets	2,509,765	2,758,664	2,488,343	2,588,134	2,245,640	1,475,541	Upgrade
Accounts Payable	18,364	17,090	11,135	25,222	7,173	2,150	Upgrade
Accrued Expenses	63,181	45,633	58,765	45,064	38,520	22,878	Upgrade
Short-Term Debt	393,883	317,434	184,398	224,867	246,312	238,500	Upgrade
Current Portion of Long-Term Debt	489,888	505,375	563,710	439,615	45,363	188,148	Upgrade
Current Portion of Leases	60,833	61,789	58,134	56,912	44,973	44,785	Upgrade
Current Income Taxes Payable	145.67	1,667	790.86	1,574	3,017	1,880	Upgrade
Current Unearned Revenue	13.18	657.55	1,420	47.95	0.46	20.95	Upgrade
Other Current Liabilities	367,093	476,012	270,928	369,018	257,133	146,845	Upgrade
Total Current Liabilities	1,393,402	1,425,658	1,149,281	1,162,321	642,490	645,206	Upgrade
Long-Term Debt	261,555	358,054	300,964	265,012	485,884	201,373	Upgrade
Long-Term Leases	231,892	247,380	274,848	328,832	325,029	320,902	Upgrade
Long-Term Unearned Revenue	181.98	210.79	226.4	200.72	309.43	-	Upgrade
Pension & Post-Retirement Benefits	4,078	3,515	2,750	3,117	2,536	961.25	Upgrade
Long-Term Deferred Tax Liabilities	42,531	50,892	66,729	42,983	25,452	15,944	Upgrade
Other Long-Term Liabilities	57,293	104,019	156,291	136,620	66,150	27,245	Upgrade
Total Liabilities	1,990,933	2,189,729	1,951,090	1,939,087	1,547,850	1,211,632	Upgrade
Common Stock	96,312	96,312	96,312	96,312	91,488	81,925	Upgrade
Additional Paid-In Capital	121,685	135,159	150,853	166,242	176,110	154,327	Upgrade
Retained Earnings	-356,926	-276,187	-208,468	-143,439	-104,655	-51,870	Upgrade
Treasury Stock	-5,412	-5,412	-5,412	-5,412	-5,412	-5,412	Upgrade
Comprehensive Income & Other	203,778	158,219	43,150	27,375	17,878	15,039	Upgrade
Total Common Equity	59,436	108,091	76,434	141,077	175,408	194,009	Upgrade
Minority Interest	459,396	460,845	460,819	507,970	522,383	69,901	Upgrade
Shareholders' Equity	518,832	568,936	537,253	649,047	697,790	263,910	Upgrade
Total Liabilities & Equity	2,509,765	2,758,664	2,488,343	2,588,134	2,245,640	1,475,541	Upgrade
Total Debt	1,438,051	1,490,032	1,382,054	1,315,239	1,147,560	993,708	Upgrade
Net Cash (Debt)	-1,258,588	-1,194,944	-1,165,249	-1,045,411	-819,248	-856,670	Upgrade
Net Cash Per Share	-65871.78	-62547.57	-60993.27	-55368.90	-48395.89	-54218.47	Upgrade
Filing Date Shares Outstanding	19.19	19.1	19.1	19.1	18.14	16.23	Upgrade
Total Common Shares Outstanding	19.19	19.1	19.1	19.1	18.14	16.23	Upgrade
Working Capital	-1,022,076	-839,101	-613,517	-502,626	58,638	-315,164	Upgrade
Book Value Per Share	3096.86	5657.87	4000.84	7384.47	9669.78	11955.69	Upgrade
Tangible Book Value	-578,887	-592,631	-516,128	-516,442	-346,554	-78,806	Upgrade
Tangible Book Value Per Share	-30162.43	-31020.38	-27015.98	-27032.38	-19104.63	-4856.40	Upgrade
Land	-	116,747	105,347	33,275	30,104	75,098	Upgrade
Buildings	-	15,963	23,883	18,302	17,571	62,203	Upgrade
Machinery	-	46,185	47,987	49,358	46,544	44,105	Upgrade
Construction In Progress	-	12,401	8,205	3,731	806.7	437.54	Upgrade

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