Ck Solution Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40,608	16,787	45,135	30,759	4,266
Short-Term Investments	1,902	501.14	2,500	1,500	1,500
Cash & Short-Term Investments	42,510	17,288	47,635	32,259	5,766
Cash Growth	145.89%	-63.71%	47.66%	459.45%	-
Accounts Receivable	40,073	71,599	35,983	50,335	52,059
Other Receivables	38,372	15,108	1,116	8,428	3,826
Receivables	78,592	87,168	38,988	60,974	57,670
Inventory	499.7	1,895	579.26	2,038	859.42
Prepaid Expenses	1,202	2,300	4,650	2,880	2,465
Other Current Assets	40,932	47,571	15,686	32,309	17,431
Total Current Assets	163,736	156,222	107,539	130,461	84,193
Property, Plant & Equipment	14,437	17,037	14,687	12,842	9,599
Long-Term Investments	4,227	3,346	3,154	1,767	1,947
Goodwill	-	1,105	-	-	-
Other Intangible Assets	1,799	1,246	1,601	850.2	1,017
Long-Term Deferred Tax Assets	11,537	2,823	3,212	4,600	4,266
Other Long-Term Assets	15,537	6,632	6,260	4,841	2,495
Total Assets	211,304	188,423	136,588	155,553	103,837
Accounts Payable	23,119	27,395	15,265	16,393	22,866
Accrued Expenses	8,781	2,493	2,387	520.04	210.52
Short-Term Debt	24,700	23,240	28,995	11,100	16,549
Current Portion of Long-Term Debt	750.01	666.72	291.18	-	-
Current Portion of Leases	635.89	1,979	1,173	194.56	311.22
Current Income Taxes Payable	1,338	1,536	340.02	-	329.63
Other Current Liabilities	76,143	35,122	42,063	82,711	32,288
Total Current Liabilities	135,468	92,432	90,514	110,918	72,554
Long-Term Debt	1,361	2,111	1,000	16,436	-
Long-Term Leases	337.93	442.27	658.87	65.22	165.28
Long-Term Deferred Tax Liabilities	1,148	1,557	821.65	648.83	366.24
Other Long-Term Liabilities	873.76	750	750	615	790
Total Liabilities	139,189	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	21,176	61,320	41,507	26,410	29,547
Treasury Stock	-2,000	-	-	-	-
Comprehensive Income & Other	1,789	423.42	657.32	-40.07	-86.07
Total Common Equity	72,114	91,131	42,844	26,870	29,961
Minority Interest	0.87	-	-	-	-
Shareholders' Equity	72,115	91,131	42,844	26,870	29,961
Total Liabilities & Equity	211,304	188,423	136,588	155,553	103,837
Total Debt	27,785	28,439	32,118	27,796	17,025
Net Cash (Debt)	14,726	-11,150	15,517	4,464	-11,259
Net Cash Growth	-	-	247.64%	-	-
Net Cash Per Share	464.03	-440.10	549.28	10973.73	-37529.13
Filing Date Shares Outstanding	32.4	28.3	0.41	0.3	0.3
Total Common Shares Outstanding	32.4	28.3	0.41	0.3	0.3
Working Capital	28,269	63,790	17,025	19,543	11,639
Book Value Per Share	2225.40	3219.66	105109.37	89565.63	99869.83
Tangible Book Value	70,315	88,781	41,242	26,019	28,944
Tangible Book Value Per Share	2169.88	3136.61	101180.73	86731.63	96480.49
Land	6,579	5,984	5,920	6,535	4,688
Buildings	5,380	7,034	5,816	4,340	4,353
Machinery	2,026	1,755	1,304	1,186	993.55
Construction In Progress	1,933	1,979	1,518	2,009	316.43

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