Chinyang Holdings 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	112,625	102,200	92,755	29,669	33,960	31,967
Trading Asset Securities	95,118	67,814	64,495	71,223	90,315	60,418
Cash & Short-Term Investments	207,743	170,015	157,250	100,892	124,275	92,386
Cash Growth	43.52%	8.12%	55.86%	-18.82%	34.52%	5.73%
Accounts Receivable	49,553	36,525	41,887	49,339	33,573	33,171
Other Receivables	2,969	2,088	2,155	-	2,121	829.2
Receivables	52,523	38,613	44,042	49,339	35,694	34,000
Inventory	16,676	15,145	13,511	13,796	13,044	12,064
Prepaid Expenses	1,025	1,073	1,118	2,017	912.67	932.89
Other Current Assets	4,633	4,040	2,013	3,189	1,962	2,274
Total Current Assets	282,600	228,885	217,934	169,233	175,888	141,657
Property, Plant & Equipment	261,290	250,998	198,809	180,849	169,907	160,319
Long-Term Investments	65,927	75,471	90,071	129,630	117,744	115,995
Goodwill	577.34	577.34	577.34	577.34	577.34	577.34
Other Intangible Assets	8,796	8,825	6,737	6,328	4,756	4,783
Long-Term Accounts Receivable	-0	-0	-0	-	0	-0
Long-Term Deferred Tax Assets	556.37	441.32	-	-	-	-
Long-Term Deferred Charges	-	-	0	-	276.95	157.95
Other Long-Term Assets	136,376	134,235	152,918	156,463	127,935	142,601
Total Assets	756,123	699,433	667,047	643,081	597,085	566,089
Accounts Payable	45,311	35,044	43,463	42,848	29,957	25,782
Accrued Expenses	5,350	3,789	5,254	3,876	3,312	2,990
Short-Term Debt	84,042	85,193	62,629	63,897	58,300	54,758
Current Portion of Long-Term Debt	7,241	17,546	5,681	5,989	3,842	4,204
Current Portion of Leases	649.02	534.21	983.57	758.47	709.22	534.71
Current Income Taxes Payable	9,200	3,357	3,886	1,353	24,629	3,631
Current Unearned Revenue	223	0.47	-	-	-	-
Other Current Liabilities	47,362	38,180	31,657	39,095	32,976	22,637
Total Current Liabilities	199,378	183,644	153,553	157,817	153,726	114,538
Long-Term Debt	58,782	38,261	44,187	32,397	22,965	21,216
Long-Term Leases	867.22	722.68	1,113	972.71	822.1	654
Pension & Post-Retirement Benefits	1,373	958.21	1,925	1,178	1,567	1,714
Long-Term Deferred Tax Liabilities	20,905	23,348	21,696	20,619	11,032	32,104
Other Long-Term Liabilities	3,578	3,325	3,468	3,329	4,343	5,823
Total Liabilities	284,884	250,258	225,943	216,314	194,456	176,049
Common Stock	31,950	27,948	27,948	27,948	27,948	27,948
Additional Paid-In Capital	131,806	117,820	118,574	118,840	120,347	120,474
Retained Earnings	231,220	231,717	224,601	220,694	195,604	180,618
Treasury Stock	-	-	-	-6,759	-6,759	-1,765
Comprehensive Income & Other	-1,453	-1,541	-1,600	-2,005	-2,240	-2,037
Total Common Equity	393,523	375,944	369,522	358,718	334,899	325,238
Minority Interest	77,717	73,231	71,582	68,050	67,730	64,802
Shareholders' Equity	471,239	449,174	441,104	426,767	402,629	390,040
Total Liabilities & Equity	756,123	699,433	667,047	643,081	597,085	566,089
Total Debt	151,581	142,257	114,594	104,015	86,638	81,367
Net Cash (Debt)	56,162	27,758	42,656	-3,122	37,637	11,018
Net Cash Growth	248.16%	-34.92%	-	-	241.58%	12.86%
Net Cash Per Share	969.51	496.61	768.28	-58.34	695.78	201.08
Filing Date Shares Outstanding	64.12	55.9	55.9	53.52	53.52	54.8
Total Common Shares Outstanding	64.12	55.9	55.9	53.52	53.52	54.8
Working Capital	83,222	45,242	64,380	11,415	22,162	27,119
Book Value Per Share	6136.91	6725.86	6610.98	6702.66	6257.62	5935.51
Tangible Book Value	384,149	366,542	362,208	351,812	329,566	319,877
Tangible Book Value Per Share	5990.73	6557.65	6480.11	6573.63	6157.96	5837.68
Land	138,194	137,375	89,498	83,006	91,428	94,110
Buildings	83,703	84,399	72,591	68,166	56,195	53,303
Machinery	104,176	101,012	100,378	105,261	97,073	82,271
Construction In Progress	27,556	18,956	16,541	9,325	9,028	10,906