C&R Research 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	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	7,460	12,121	7,260	6,514	19,450	3,688
Short-Term Investments	1,406	1,000	4,641	4,177	-	-
Cash & Short-Term Investments	9,871	13,121	11,902	10,691	19,450	3,688
Cash Growth	-12.21%	10.24%	11.33%	-45.03%	427.44%	-
Accounts Receivable	6,787	9,523	5,359	2,664	2,717	1,623
Other Receivables	19.18	336.49	67.67	78.29	3.7	62.11
Receivables	6,806	9,860	5,426	2,742	3,321	1,731
Prepaid Expenses	245.66	379.87	210.06	179.21	111.21	9.46
Other Current Assets	21,000	20,970	18,984	15,706	12,889	4,716
Total Current Assets	37,923	44,330	36,522	29,319	35,771	10,145
Property, Plant & Equipment	30,412	30,635	29,864	29,938	31,463	23,074
Long-Term Investments	8,097	4,835	8,445	7,761	3,404	5,177
Goodwill	3,262	3,262	-	-	-	-
Other Intangible Assets	1,809	1,984	2,469	2,927	548.8	560.75
Long-Term Deferred Tax Assets	-	-	-	-	-	134.22
Other Long-Term Assets	704.94	556.22	548.13	561.59	84.88	182.51
Total Assets	82,209	85,602	77,848	70,507	71,272	39,274
Accounts Payable	4,440	3,926	3,873	3,321	4,704	3,317
Accrued Expenses	253.27	568.55	421.88	48.54	28.66	1,536
Short-Term Debt	660	705	1,056	-	2,000	3,000
Current Portion of Long-Term Debt	4,000	4,000	5,000	6,450	10,450	2,000
Current Portion of Leases	346.38	331.24	191.67	197.18	138.53	292.53
Other Current Liabilities	21,297	25,841	22,069	20,799	19,359	18,951
Total Current Liabilities	30,997	35,373	32,611	30,815	36,681	29,097
Long-Term Debt	-	-	-	974.47	1,504	9,450
Long-Term Leases	294.2	410.76	246.33	165.89	97.85	94.08
Pension & Post-Retirement Benefits	101.97	65.42	29.39	-	-	-
Long-Term Deferred Tax Liabilities	1,892	2,322	2,467	2,495	2,519	-
Other Long-Term Liabilities	337.28	337.28	-0	0	-0	29.48
Total Liabilities	33,622	38,508	35,354	34,451	40,801	38,671
Common Stock	5,747	5,673	5,485	5,429	5,248	750
Additional Paid-In Capital	28,726	27,877	26,130	25,442	23,751	-
Retained Earnings	4,352	2,562	-1,271	-6,837	-10,766	-9,930
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95	-
Comprehensive Income & Other	10,500	10,794	11,888	12,023	12,252	6,102
Total Common Equity	49,324	46,905	42,231	36,056	30,484	-3,078
Minority Interest	-736.91	188.54	262.07	-	-13.28	-6.16
Shareholders' Equity	48,587	47,094	42,494	36,056	30,471	603.29
Total Liabilities & Equity	82,209	85,602	77,848	70,507	71,272	39,274
Total Debt	5,301	5,447	6,494	7,788	14,190	14,837
Net Cash (Debt)	4,571	7,674	5,408	2,903	5,260	-11,149
Net Cash Growth	-32.46%	41.90%	86.25%	-44.80%	-	-
Net Cash Per Share	79.60	135.96	96.05	54.12	1060.91	-7432.59
Filing Date Shares Outstanding	58.7	56.73	54.85	54.29	52.48	1.5
Total Common Shares Outstanding	58.7	56.73	54.85	54.29	52.48	1.5
Working Capital	6,926	8,957	3,911	-1,497	-909.39	-18,952
Book Value Per Share	840.31	826.88	769.92	664.12	580.83	-2051.89
Tangible Book Value	44,253	41,660	39,763	33,129	29,935	-3,639
Tangible Book Value Per Share	753.91	734.41	724.91	610.21	570.38	-2425.72
Land	26,450	26,450	26,450	26,450	26,450	18,896
Buildings	3,315	3,315	3,315	3,315	3,315	3,315
Machinery	3,036	3,003	2,788	2,641	2,590	2,377
Construction In Progress	-	-	-	-	1,404	-

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