Cosmax BTI 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	71,899	99,431	78,251	78,705	95,465	87,779
Short-Term Investments	3,000	7,000	2,000	-	-	-
Trading Asset Securities	3,186	751.76	-	-	-	-
Cash & Short-Term Investments	78,084	107,183	80,251	78,705	95,465	87,779
Cash Growth	-0.33%	33.56%	1.97%	-17.56%	8.76%	-12.44%
Accounts Receivable	159,914	117,432	97,806	99,966	93,250	98,907
Other Receivables	5,683	3,754	8,178	2,250	3,377	2,826
Receivables	166,310	121,894	106,491	102,728	97,136	102,249
Inventory	88,414	80,187	66,863	64,149	67,729	75,757
Prepaid Expenses	2,596	2,275	2,572	3,804	2,934	2,621
Other Current Assets	10,967	6,415	9,081	8,803	8,089	5,585
Total Current Assets	346,372	317,954	265,259	258,189	271,352	273,992
Property, Plant & Equipment	244,342	238,946	264,984	240,043	236,596	277,025
Long-Term Investments	383,381	374,576	350,706	317,454	364,140	368,936
Goodwill	19,242	19,242	18,455	18,455	18,438	19,085
Other Intangible Assets	6,570	6,816	6,530	4,329	3,716	3,942
Long-Term Deferred Tax Assets	10,254	10,367	9,067	9,545	5,424	6,831
Other Long-Term Assets	38,638	37,094	37,730	29,073	35,273	3,139
Total Assets	1,050,134	1,006,339	953,903	878,273	936,137	954,665
Accounts Payable	86,300	77,344	60,606	74,811	66,392	69,443
Accrued Expenses	10,342	11,461	12,886	15,499	9,608	7,993
Short-Term Debt	444,292	468,586	421,221	333,178	276,128	268,706
Current Portion of Long-Term Debt	26,682	25,225	54,913	105,031	58,920	44,428
Current Portion of Leases	4,297	3,774	3,561	3,399	2,887	2,114
Current Income Taxes Payable	7,944	4,354	5,416	3,300	6,574	6,785
Current Unearned Revenue	1,223	353.75	-	208.8	-	0.19
Other Current Liabilities	49,695	37,039	27,867	25,065	28,403	23,376
Total Current Liabilities	630,776	628,137	586,471	560,492	448,911	422,845
Long-Term Debt	33,561	15,138	25,615	17,323	126,536	154,484
Long-Term Leases	2,355	1,222	2,250	4,005	1,824	1,318
Pension & Post-Retirement Benefits	58,268	57,257	48,565	40,060	26,568	27,491
Long-Term Deferred Tax Liabilities	7,817	7,781	8,595	2,725	2,860	2,605
Other Long-Term Liabilities	1,114	1,114	1,177	1,271	3,675	4,024
Total Liabilities	733,891	710,651	672,673	625,877	610,375	612,768
Common Stock	4,802	4,802	4,802	4,802	4,802	4,802
Additional Paid-In Capital	234,457	234,055	232,657	234,865	234,865	234,865
Retained Earnings	140,628	133,546	106,985	97,984	94,475	101,017
Treasury Stock	-501.17	-501.17	-501.17	-501.17	-501.17	-501.17
Comprehensive Income & Other	-87,886	-96,367	-92,257	-105,323	-32,648	-32,020
Total Common Equity	291,500	275,535	251,686	231,827	300,993	308,163
Minority Interest	24,743	20,152	29,544	20,569	24,769	33,733
Shareholders' Equity	316,243	295,687	281,230	252,396	325,762	341,897
Total Liabilities & Equity	1,050,134	1,006,339	953,903	878,273	936,137	954,665
Total Debt	511,187	513,947	507,560	462,936	466,295	471,051
Net Cash (Debt)	-433,102	-406,763	-427,309	-384,231	-370,830	-383,271
Net Cash Per Share	-45376.91	-42571.46	-44717.17	-36466.40	-30562.02	-38165.84
Filing Date Shares Outstanding	9.56	9.55	9.55	9.55	9.55	9.55
Total Common Shares Outstanding	9.56	9.55	9.55	9.55	9.55	9.55
Working Capital	-284,404	-310,184	-321,212	-302,303	-177,558	-148,854
Book Value Per Share	30496.78	28837.23	26341.22	24262.78	31501.59	32252.08
Tangible Book Value	265,688	249,477	226,701	209,043	278,839	285,136
Tangible Book Value Per Share	27796.34	26109.99	23726.32	21878.28	29183.01	29842.06
Land	60,039	58,803	59,805	35,651	35,534	39,465
Buildings	160,222	158,312	183,037	177,933	168,134	191,431
Machinery	158,008	152,739	156,916	143,921	135,727	141,039
Construction In Progress	11,928	10,400	10,230	2,979	6,543	3,321