Crown Confectionery 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	18,975	17,429	14,439	6,403	29,078	27,675
Short-Term Investments	16,235	15,605	13,945	12,325	35,025	45
Cash & Short-Term Investments	35,210	33,034	28,384	18,728	64,103	27,720
Cash Growth	14.69%	16.38%	51.56%	-70.78%	131.25%	79.11%
Accounts Receivable	46,452	46,878	47,961	50,100	49,877	48,162
Other Receivables	1,390	955.37	885.74	836.15	961.01	344.1
Receivables	47,842	47,833	48,847	50,936	50,838	48,507
Inventory	38,281	38,366	34,016	30,348	30,727	24,876
Prepaid Expenses	204.61	193.67	210.31	217.88	263.93	260.37
Other Current Assets	2,305	2,307	2,803	714.31	228.96	369.2
Total Current Assets	123,842	121,734	114,260	100,945	146,161	101,732
Property, Plant & Equipment	206,524	208,858	215,588	215,890	164,744	163,349
Long-Term Investments	1,074	1,040	984.97	1,164	933.17	1,112
Other Intangible Assets	1,008	1,003	970.37	914.57	984.49	980.82
Long-Term Accounts Receivable	1,820	1,779	0	-0	0	0
Long-Term Deferred Tax Assets	7,773	7,763	8,198	7,069	5,088	693.96
Other Long-Term Assets	12,624	12,794	10,876	12,626	12,252	56,702
Total Assets	354,666	354,970	350,878	338,608	330,163	324,570
Accounts Payable	25,327	29,185	27,099	28,527	30,034	27,103
Accrued Expenses	3,863	3,372	4,222	3,919	3,716	3,596
Short-Term Debt	-	-	5,000	5,000	7,000	22,000
Current Portion of Long-Term Debt	12,000	12,000	12,000	-	-	29,954
Current Portion of Leases	2,217	2,319	1,705	2,014	2,699	1,716
Current Income Taxes Payable	1,707	1,296	2,428	3,044	15,114	2,195
Current Unearned Revenue	3.02	8.64	29.85	8.64	31.83	4.1
Other Current Liabilities	29,410	26,322	28,080	36,525	35,573	36,700
Total Current Liabilities	74,527	74,503	80,564	79,038	94,168	123,269
Long-Term Debt	-	-	-	12,000	12,000	-
Long-Term Leases	1,880	2,056	2,034	2,089	1,299	1,211
Pension & Post-Retirement Benefits	46,523	46,607	49,575	38,309	27,975	37,406
Other Long-Term Liabilities	4,415	4,281	3,552	2,358	2,455	2,129
Total Liabilities	127,346	127,447	135,725	133,793	137,897	164,015
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	122,615	122,818	110,448	100,110	87,561	55,850
Treasury Stock	-4,592	-4,592	-4,592	-4,592	-4,592	-4,592
Comprehensive Income & Other	-0	-0	-0	-0	0	0
Total Common Equity	227,165	227,368	214,998	204,660	192,112	160,400
Shareholders' Equity	227,320	227,523	215,153	204,815	192,266	160,555
Total Liabilities & Equity	354,666	354,970	350,878	338,608	330,163	324,570
Total Debt	16,097	16,376	20,739	21,103	22,998	54,882
Net Cash (Debt)	19,113	16,659	7,645	-2,375	41,105	-27,161
Net Cash Growth	94.43%	117.90%	-	-	-	-
Net Cash Per Share	1616.76	1386.37	597.89	-185.73	3214.58	-2123.39
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	49,315	47,231	33,696	21,907	51,993	-21,537
Book Value Per Share	18904.93	18921.86	17892.42	17032.09	15987.75	13348.66
Tangible Book Value	226,157	226,365	214,028	203,746	191,127	159,419
Tangible Book Value Per Share	18821.05	18838.39	17811.66	16955.98	15905.82	13267.04
Land	70,654	70,654	70,660	69,441	69,632	69,632
Buildings	102,758	102,758	102,874	50,131	50,665	50,468
Machinery	229,905	229,648	235,629	233,768	236,055	242,081
Construction In Progress	284.11	203.9	145.12	65,493	7,713	741.02