Cosmax BTI 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 2022	FY 2021
Period Ending	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	99,431	78,251	78,705	95,465	87,779
Short-Term Investments	7,000	2,000	-	-	-
Trading Asset Securities	751.76	-	-	-	-
Cash & Short-Term Investments	107,183	80,251	78,705	95,465	87,779
Cash Growth	33.56%	1.97%	-17.56%	8.76%	-12.44%
Accounts Receivable	117,432	97,806	99,966	93,250	98,907
Other Receivables	3,754	8,178	2,250	3,377	2,826
Receivables	121,894	106,491	102,728	97,136	102,249
Inventory	80,187	66,863	64,149	67,729	75,757
Prepaid Expenses	2,275	2,572	3,804	2,934	2,621
Other Current Assets	6,415	9,081	8,803	8,089	5,585
Total Current Assets	317,954	265,259	258,189	271,352	273,992
Property, Plant & Equipment	238,946	264,984	240,043	236,596	277,025
Long-Term Investments	374,576	350,706	317,454	364,140	368,936
Goodwill	19,242	18,455	18,455	18,438	19,085
Other Intangible Assets	6,816	6,530	4,329	3,716	3,942
Long-Term Deferred Tax Assets	10,367	9,067	9,545	5,424	6,831
Other Long-Term Assets	37,094	37,730	29,073	35,273	3,139
Total Assets	1,006,339	953,903	878,273	936,137	954,665
Accounts Payable	77,344	60,606	74,811	66,392	69,443
Accrued Expenses	11,461	12,886	15,499	9,608	7,993
Short-Term Debt	468,586	421,221	333,178	276,128	268,706
Current Portion of Long-Term Debt	25,225	54,913	105,031	58,920	44,428
Current Portion of Leases	3,774	3,561	3,399	2,887	2,114
Current Income Taxes Payable	4,354	5,416	3,300	6,574	6,785
Current Unearned Revenue	353.75	-	208.8	-	0.19
Other Current Liabilities	37,039	27,867	25,065	28,403	23,376
Total Current Liabilities	628,137	586,471	560,492	448,911	422,845
Long-Term Debt	15,138	25,615	17,323	126,536	154,484
Long-Term Leases	1,222	2,250	4,005	1,824	1,318
Pension & Post-Retirement Benefits	57,257	48,565	40,060	26,568	27,491
Long-Term Deferred Tax Liabilities	7,781	8,595	2,725	2,860	2,605
Other Long-Term Liabilities	1,114	1,177	1,271	3,675	4,024
Total Liabilities	710,651	672,673	625,877	610,375	612,768
Common Stock	4,802	4,802	4,802	4,802	4,802
Additional Paid-In Capital	234,055	232,657	234,865	234,865	234,865
Retained Earnings	133,546	106,985	97,984	94,475	101,017
Treasury Stock	-501.17	-501.17	-501.17	-501.17	-501.17
Comprehensive Income & Other	-96,367	-92,257	-105,323	-32,648	-32,020
Total Common Equity	275,535	251,686	231,827	300,993	308,163
Minority Interest	20,152	29,544	20,569	24,769	33,733
Shareholders' Equity	295,687	281,230	252,396	325,762	341,897
Total Liabilities & Equity	1,006,339	953,903	878,273	936,137	954,665
Total Debt	513,947	507,560	462,936	466,295	471,051
Net Cash (Debt)	-406,763	-427,309	-384,231	-370,830	-383,271
Net Cash Per Share	-42558.66	-44717.17	-36466.40	-30562.02	-38165.84
Filing Date Shares Outstanding	9.57	9.55	9.55	9.55	9.55
Total Common Shares Outstanding	9.57	9.55	9.55	9.55	9.55
Working Capital	-310,184	-321,212	-302,303	-177,558	-148,854
Book Value Per Share	28802.58	26341.22	24262.78	31501.59	32252.08
Tangible Book Value	249,477	226,701	209,043	278,839	285,136
Tangible Book Value Per Share	26078.62	23726.32	21878.28	29183.01	29842.06
Land	58,803	59,805	35,651	35,534	39,465
Buildings	158,312	183,037	177,933	168,134	191,431
Machinery	152,739	156,916	143,921	135,727	141,039
Construction In Progress	10,400	10,230	2,979	6,543	3,321

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