Cheil Electric 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 2008
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008
Cash & Equivalents	5,360	5,560	2,452	182.38
Short-Term Investments	2,286	-	-	540
Trading Asset Securities	20,212	22,267	29,788	-
Cash & Short-Term Investments	27,858	27,826	32,240	722.38
Cash Growth	-13.59%	-13.69%	4363.03%	-
Accounts Receivable	34,273	31,892	25,912	9,686
Other Receivables	258.83	349.34	246.11	316.27
Receivables	35,087	32,801	26,158	11,747
Inventory	51,089	48,409	39,969	10,212
Prepaid Expenses	801.96	1,318	62.71	108.23
Other Current Assets	4,313	6,035	2,391	1,373
Total Current Assets	119,149	116,389	100,821	24,162
Property, Plant & Equipment	70,366	70,353	40,324	24,364
Long-Term Investments	8,543	8,091	7,214	1,520
Goodwill	2,458	2,458	-	-
Other Intangible Assets	4,347	4,509	2,959	14.88
Long-Term Accounts Receivable	-	-0	-0	-
Long-Term Deferred Charges	845.36	921.3	945.75	1,034
Other Long-Term Assets	16,305	16,583	15,923	177.68
Total Assets	222,026	219,304	168,186	51,274
Accounts Payable	24,515	25,453	20,560	12,637
Accrued Expenses	1,610	1,681	1,375	1,308
Short-Term Debt	16,969	13,965	15,458	19,873
Current Portion of Long-Term Debt	-	4,405	-	2,000
Current Portion of Leases	291.38	273.89	196.77	-
Current Income Taxes Payable	2,241	1,843	111.98	-
Current Unearned Revenue	1,578	2,104	612.03	-
Other Current Liabilities	11,902	7,227	3,042	1,011
Total Current Liabilities	59,106	56,952	41,357	36,828
Long-Term Debt	1,788	734.91	-	6,200
Long-Term Leases	188.15	208.82	331.47	-
Long-Term Deferred Tax Liabilities	4,920	5,696	290.58	-
Other Long-Term Liabilities	267.1	267.1	307.15	-0
Total Liabilities	66,784	64,316	42,286	44,219
Common Stock	11,110	11,110	5,555	4,800
Additional Paid-In Capital	18,886	18,886	24,469	-
Retained Earnings	103,535	103,330	95,876	-3,896
Comprehensive Income & Other	19,136	19,139	-	5,287
Total Common Equity	152,666	152,464	125,900	6,191
Minority Interest	2,051	1,999	-	863.4
Shareholders' Equity	155,242	154,988	125,900	7,054
Total Liabilities & Equity	222,026	219,304	168,186	51,274
Total Debt	19,236	19,588	15,987	28,073
Net Cash (Debt)	8,621	8,238	16,253	-27,351
Net Cash Growth	-46.96%	-49.31%	-	-
Net Cash Per Share	388.00	370.75	731.47	-28490.88
Filing Date Shares Outstanding	22.22	22.22	22.22	0.96
Total Common Shares Outstanding	22.22	22.22	22.22	0.96
Working Capital	60,043	59,437	59,464	-12,667
Book Value Per Share	6870.68	6861.58	5666.08	6448.77
Tangible Book Value	145,862	145,497	122,941	6,176
Tangible Book Value Per Share	6564.44	6548.04	5532.90	6433.27
Land	41,522	41,522	17,338	10,528
Buildings	12,836	12,955	10,708	3,188
Machinery	12,292	11,148	10,901	30,637
Construction In Progress	2,914	3,822	663.8	1,259

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