Crown Confectionery 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
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
Cash & Equivalents	15,797	14,439	6,403	29,078	27,675	15,452
Short-Term Investments	15,254	13,945	12,325	35,025	45	25
Cash & Short-Term Investments	31,051	28,384	18,728	64,103	27,720	15,477
Cash Growth	43.79%	51.56%	-70.78%	131.25%	79.11%	138.07%
Accounts Receivable	49,443	47,961	50,100	49,877	48,162	52,594
Other Receivables	775.72	885.74	836.15	961.01	344.1	357.35
Receivables	50,219	48,847	50,936	50,838	48,507	52,952
Inventory	36,657	34,016	30,348	30,727	24,876	26,635
Prepaid Expenses	365.74	210.31	217.88	263.93	260.37	248.78
Other Current Assets	2,302	2,803	714.31	228.96	369.2	509.22
Total Current Assets	120,594	114,260	100,945	146,161	101,732	95,822
Property, Plant & Equipment	210,849	215,588	215,890	164,744	163,349	211,291
Long-Term Investments	1,052	984.97	1,164	933.17	1,112	3,817
Other Intangible Assets	1,015	970.37	914.57	984.49	980.82	809.06
Long-Term Accounts Receivable	-	0	-0	0	0	0
Long-Term Deferred Tax Assets	8,216	8,198	7,069	5,088	693.96	41.11
Other Long-Term Assets	12,915	10,876	12,626	12,252	56,702	15,261
Total Assets	354,640	350,878	338,608	330,163	324,570	327,040
Accounts Payable	29,043	27,099	28,527	30,034	27,103	22,934
Accrued Expenses	4,528	4,222	3,919	3,716	3,596	3,706
Short-Term Debt	-	5,000	5,000	7,000	22,000	5,000
Current Portion of Long-Term Debt	12,000	12,000	-	-	29,954	39,963
Current Portion of Leases	2,318	1,705	2,014	2,699	1,716	1,709
Current Income Taxes Payable	1,654	2,428	3,044	15,114	2,195	3,283
Current Unearned Revenue	13.57	29.85	8.64	31.83	4.1	15.88
Other Current Liabilities	25,411	28,080	36,525	35,573	36,700	29,223
Total Current Liabilities	74,967	80,564	79,038	94,168	123,269	105,834
Long-Term Debt	-	-	12,000	12,000	-	29,906
Long-Term Leases	2,297	2,034	2,089	1,299	1,211	2,212
Pension & Post-Retirement Benefits	52,906	49,575	38,309	27,975	37,406	33,894
Other Long-Term Liabilities	2,472	3,552	2,358	2,455	2,129	2,521
Total Liabilities	132,643	135,725	133,793	137,897	164,015	174,367
Common Stock	2,505	2,505	2,505	2,505	2,505	2,505
Additional Paid-In Capital	106,638	106,638	106,638	106,638	106,638	106,638
Retained Earnings	117,293	110,448	100,110	87,561	55,850	47,969
Treasury Stock	-4,592	-4,592	-4,592	-4,592	-4,592	-4,592
Comprehensive Income & Other	-0	-0	-0	0	0	-
Total Common Equity	221,843	214,998	204,660	192,112	160,400	152,519
Shareholders' Equity	221,998	215,153	204,815	192,266	160,555	152,673
Total Liabilities & Equity	354,640	350,878	338,608	330,163	324,570	327,040
Total Debt	16,615	20,739	21,103	22,998	54,882	78,790
Net Cash (Debt)	14,436	7,645	-2,375	41,105	-27,161	-63,313
Net Cash Per Share	1262.37	636.24	-185.73	3214.58	-2123.39	-4871.69
Filing Date Shares Outstanding	12.02	12.02	12.02	12.02	12.02	12.02
Total Common Shares Outstanding	12.02	12.02	12.02	12.02	12.02	12.02
Working Capital	45,627	33,696	21,907	51,993	-21,537	-10,012
Book Value Per Share	18462.03	17892.42	17032.09	15987.75	13348.66	12692.78
Tangible Book Value	220,828	214,028	203,746	191,127	159,419	151,710
Tangible Book Value Per Share	18377.58	17811.66	16955.98	15905.82	13267.04	12625.45
Land	70,654	70,660	69,441	69,632	69,632	108,121
Buildings	102,815	102,874	50,131	50,665	50,468	63,498
Machinery	237,659	235,629	233,768	236,055	242,081	235,658
Construction In Progress	85.61	145.12	65,493	7,713	741.02	1,517

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