CTR Mobility 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	13,686	9,382	1,972	3,396	6,818	4,122
Short-Term Investments	1,000	1,000	1,000	8,000	2,391	1,000
Cash & Short-Term Investments	14,686	10,382	2,972	11,396	9,209	5,122
Cash Growth	92.95%	249.31%	-73.92%	23.75%	79.78%	161.46%
Accounts Receivable	78,875	75,185	65,931	62,258	68,004	62,335
Other Receivables	423.18	195.67	785.56	1,058	594.81	368.52
Receivables	79,382	75,469	66,830	63,412	68,599	63,696
Inventory	35,126	30,036	32,138	32,568	25,644	22,649
Prepaid Expenses	-	5,413	5,899	5,588	4,918	3,334
Other Current Assets	9,375	1,025	675.47	1,005	63.23	26.87
Total Current Assets	138,570	122,325	108,515	113,969	108,433	94,828
Property, Plant & Equipment	157,526	157,452	153,979	152,293	158,087	156,711
Long-Term Investments	47,807	50,449	26,267	22,876	24,434	21,758
Other Intangible Assets	1,895	2,095	2,577	3,690	2,546	2,123
Long-Term Deferred Tax Assets	-	-	2,930	1,984	-	-
Other Long-Term Assets	4,980	2,054	1,798	3,005	3,462	2,137
Total Assets	350,982	334,482	296,260	298,100	297,367	278,104
Accounts Payable	52,142	42,948	45,865	42,141	46,915	40,755
Accrued Expenses	1,422	1,316	1,088	807.85	723.48	511.53
Short-Term Debt	85,234	78,634	59,718	53,230	59,643	56,233
Current Portion of Long-Term Debt	54,706	51,837	49,878	23,050	26,428	10,749
Current Portion of Leases	200.65	201.07	323.78	531.01	212.4	244.52
Current Income Taxes Payable	-	-	162.33	-	261.88	803.69
Other Current Liabilities	13,019	14,491	25,678	29,097	9,613	10,872
Total Current Liabilities	206,724	189,428	182,713	148,857	143,796	120,168
Long-Term Debt	54,346	53,172	39,910	61,753	45,276	47,904
Long-Term Leases	274.16	282.04	399.44	557.19	75.14	144.96
Long-Term Deferred Tax Liabilities	3,268	3,294	307.47	-	2,424	8,319
Other Long-Term Liabilities	1,077	1,106	1,379	1,829	1,948	3,646
Total Liabilities	265,689	247,283	224,709	212,996	193,519	180,183
Common Stock	4,305	4,305	4,305	4,305	4,305	4,305
Additional Paid-In Capital	12,770	12,770	12,770	12,770	12,770	12,770
Retained Earnings	37,851	39,756	43,011	59,934	77,824	76,044
Comprehensive Income & Other	30,367	30,367	11,465	8,095	8,949	4,803
Shareholders' Equity	85,293	87,198	71,551	85,104	103,848	97,921
Total Liabilities & Equity	350,982	334,482	296,260	298,100	297,367	278,104
Total Debt	194,761	184,127	150,229	139,121	131,634	115,275
Net Cash (Debt)	-180,075	-173,745	-147,257	-127,724	-122,425	-110,153
Net Cash Per Share	-20925.72	-20179.48	-17104.64	-14834.40	-14218.92	-12793.61
Filing Date Shares Outstanding	8.62	8.61	8.61	8.61	8.61	8.61
Total Common Shares Outstanding	8.62	8.61	8.61	8.61	8.61	8.61
Working Capital	-68,154	-67,104	-74,198	-34,887	-35,363	-25,340
Book Value Per Share	9894.44	10127.55	8310.23	9884.33	12061.36	11372.98
Tangible Book Value	83,398	85,103	68,974	81,414	101,302	95,798
Tangible Book Value Per Share	9674.63	9884.23	8010.89	9455.77	11765.60	11126.40
Land	48,566	48,566	48,566	48,190	48,578	47,023
Buildings	35,845	48,073	47,546	46,630	43,209	42,527
Machinery	68,951	229,634	210,577	205,881	199,058	197,642
Construction In Progress	3,716	4,567	9,950	5,825	7,742	1,289