ContentreeJoongAng corp. 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	77,404	113,658	256,939	178,355	207,264	320,874
Short-Term Investments	38,742	30,323	14,432	14,711	30,683	2,950
Trading Asset Securities	17,342	38,002	23,717	23,739	31,881	4,488
Cash & Short-Term Investments	133,487	181,983	295,088	216,804	269,828	328,312
Cash Growth	-40.01%	-38.33%	36.11%	-19.65%	-17.81%	139.58%
Accounts Receivable	105,393	119,483	132,135	198,625	157,318	161,775
Other Receivables	36,222	56,885	43,265	27,206	38,317	23,391
Receivables	158,871	185,630	226,601	273,121	242,694	256,754
Inventory	6,055	6,444	5,508	4,398	75,599	75,524
Prepaid Expenses	-	10,953	16,310	16,760	19,958	9,267
Other Current Assets	52,799	6,782	43,050	24,680	51,616	31,270
Total Current Assets	351,213	391,793	586,557	535,764	659,695	701,128
Property, Plant & Equipment	508,224	520,881	538,778	577,669	567,664	534,493
Long-Term Investments	441,921	520,296	493,786	482,979	454,489	275,062
Goodwill	292,508	289,383	275,283	270,905	308,725	239,776
Other Intangible Assets	249,551	244,439	425,438	321,658	348,794	282,185
Long-Term Accounts Receivable	26,296	27,940	30,839	23,682	12,905	30,721
Long-Term Deferred Tax Assets	82,483	82,483	77,257	69,545	67,792	36,522
Other Long-Term Assets	473,905	372,952	290,720	206,123	168,033	145,686
Total Assets	2,426,242	2,490,911	2,758,664	2,488,343	2,588,134	2,245,640
Accounts Payable	18,691	28,689	17,090	11,135	25,222	7,173
Accrued Expenses	50,316	50,911	45,633	58,765	45,064	38,520
Short-Term Debt	324,185	311,701	317,434	184,398	224,867	246,312
Current Portion of Long-Term Debt	398,772	468,002	505,375	563,710	439,615	45,363
Current Portion of Leases	51,040	56,318	61,789	58,134	56,912	44,973
Current Income Taxes Payable	2,043	1,211	1,667	790.86	1,574	3,017
Current Unearned Revenue	421.74	662.48	657.55	1,420	47.95	0.46
Other Current Liabilities	714,316	377,900	476,012	270,928	369,018	257,133
Total Current Liabilities	1,559,784	1,295,395	1,425,658	1,149,281	1,162,321	642,490
Long-Term Debt	335,724	280,843	358,054	300,964	265,012	485,884
Long-Term Leases	226,371	231,014	247,380	274,848	328,832	325,029
Long-Term Unearned Revenue	167.07	190.58	210.79	226.4	200.72	309.43
Pension & Post-Retirement Benefits	3,621	3,317	3,515	2,750	3,117	2,536
Long-Term Deferred Tax Liabilities	38,792	38,933	50,892	66,729	42,983	25,452
Other Long-Term Liabilities	45,322	45,056	104,019	156,291	136,620	66,150
Total Liabilities	2,209,781	1,894,749	2,189,729	1,951,090	1,939,087	1,547,850
Common Stock	96,312	96,312	96,312	96,312	96,312	91,488
Additional Paid-In Capital	183,714	188,786	135,159	150,853	166,242	176,110
Retained Earnings	-460,378	-432,867	-276,187	-208,468	-143,439	-104,655
Treasury Stock	-5,412	-5,412	-5,412	-5,412	-5,412	-5,412
Comprehensive Income & Other	296,492	298,615	158,219	43,150	27,375	17,878
Total Common Equity	110,727	145,433	108,091	76,434	141,077	175,408
Minority Interest	105,735	450,729	460,845	460,819	507,970	522,383
Shareholders' Equity	216,461	596,161	568,936	537,253	649,047	697,790
Total Liabilities & Equity	2,426,242	2,490,911	2,758,664	2,488,343	2,588,134	2,245,640
Total Debt	1,336,092	1,347,878	1,490,032	1,382,054	1,315,239	1,147,560
Net Cash (Debt)	-1,202,604	-1,165,895	-1,194,944	-1,165,249	-1,045,411	-819,248
Net Cash Per Share	-62940.67	-61027.07	-62547.57	-60993.27	-55368.90	-48395.89
Filing Date Shares Outstanding	19.11	19.1	19.1	19.1	19.1	18.14
Total Common Shares Outstanding	19.11	19.1	19.1	19.1	19.1	18.14
Working Capital	-1,208,571	-903,602	-839,101	-613,517	-502,626	58,638
Book Value Per Share	5794.44	7612.47	5657.87	4000.84	7384.47	9669.78
Tangible Book Value	-431,333	-388,389	-592,631	-516,128	-516,442	-346,554
Tangible Book Value Per Share	-22572.11	-20329.67	-31020.38	-27015.98	-27032.38	-19104.63
Land	-	110,000	116,747	105,347	33,275	30,104
Buildings	-	14,516	15,963	23,883	18,302	17,571
Machinery	-	58,945	46,185	47,987	49,358	46,544
Construction In Progress	-	62.51	12,401	8,205	3,731	806.7