Ck Solution 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,356	16,787	45,135	30,759	4,266
Short-Term Investments	2,752	501.14	2,500	1,500	1,500
Cash & Short-Term Investments	23,108	17,288	47,635	32,259	5,766
Cash Growth	-33.99%	-63.71%	47.66%	459.45%	-
Accounts Receivable	56,324	71,599	35,983	50,335	52,059
Other Receivables	8,425	15,108	1,116	8,428	3,826
Receivables	64,857	87,168	38,988	60,974	57,670
Inventory	682.49	1,895	579.26	2,038	859.42
Prepaid Expenses	1,553	2,300	4,650	2,880	2,465
Other Current Assets	45,317	47,571	15,686	32,309	17,431
Total Current Assets	135,518	156,222	107,539	130,461	84,193
Property, Plant & Equipment	16,016	17,037	14,687	12,842	9,599
Long-Term Investments	3,483	3,346	3,154	1,767	1,947
Goodwill	1,105	1,105	-	-	-
Other Intangible Assets	1,161	1,246	1,601	850.2	1,017
Long-Term Deferred Tax Assets	8,829	2,823	3,212	4,600	4,266
Other Long-Term Assets	14,301	6,632	6,260	4,841	2,495
Total Assets	180,467	188,423	136,588	155,553	103,837
Accounts Payable	25,231	27,395	15,265	16,393	22,866
Accrued Expenses	3,652	2,493	2,387	520.04	210.52
Short-Term Debt	21,500	23,240	28,995	11,100	16,549
Current Portion of Long-Term Debt	666.7	666.72	291.18	-	-
Current Portion of Leases	919.22	1,979	1,173	194.56	311.22
Current Income Taxes Payable	1,257	1,536	340.02	-	329.63
Other Current Liabilities	28,225	35,122	42,063	82,711	32,288
Total Current Liabilities	81,450	92,432	90,514	110,918	72,554
Long-Term Debt	1,778	2,111	1,000	16,436	-
Long-Term Leases	410.76	442.27	658.87	65.22	165.28
Long-Term Deferred Tax Liabilities	415.21	1,557	821.65	648.83	366.24
Other Long-Term Liabilities	822.16	750	750	615	790
Total Liabilities	84,876	97,292	93,745	128,683	73,876
Common Stock	1,093	943.49	679.35	500	500
Additional Paid-In Capital	50,056	28,445	-	-	-
Retained Earnings	43,299	61,320	41,507	26,410	29,547
Comprehensive Income & Other	1,141	423.42	657.32	-40.07	-86.07
Shareholders' Equity	95,591	91,131	42,844	26,870	29,961
Total Liabilities & Equity	180,467	188,423	136,588	155,553	103,837
Total Debt	25,274	28,439	32,118	27,796	17,025
Net Cash (Debt)	-2,166	-11,150	15,517	4,464	-11,259
Net Cash Growth	-	-	247.64%	-	-
Net Cash Per Share	-220.85	-1181.99	1647.84	32921.18	-112587.39
Filing Date Shares Outstanding	10.93	9.43	0.14	0.1	0.1
Total Common Shares Outstanding	10.93	9.43	0.14	0.1	0.1
Working Capital	54,067	63,790	17,025	19,543	11,639
Book Value Per Share	8741.75	9658.99	315328.10	268696.89	299609.50
Tangible Book Value	93,324	88,781	41,242	26,019	28,944
Tangible Book Value Per Share	8534.55	9409.84	303542.20	260194.89	289441.47
Land	6,004	5,984	5,920	6,535	4,688
Buildings	6,826	7,034	5,816	4,340	4,353
Machinery	2,044	1,755	1,304	1,186	993.55
Construction In Progress	2,140	1,979	1,518	2,009	316.43

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