Coxem 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,385	12,052	1,946
Short-Term Investments	6,687	2,176	3,797
Cash & Short-Term Investments	10,072	14,228	5,743
Cash Growth	-25.83%	147.76%	-
Accounts Receivable	1,162	3,374	2,405
Other Receivables	64.8	56.27	97.97
Receivables	1,311	3,525	2,532
Inventory	6,818	6,107	5,014
Prepaid Expenses	92.59	131.11	97.76
Other Current Assets	172.79	212.81	207.18
Total Current Assets	18,467	24,204	13,594
Property, Plant & Equipment	1,516	1,576	551.71
Long-Term Investments	0	-0	0
Goodwill	214.73	214.73	-
Other Intangible Assets	224.06	168.85	160.12
Long-Term Deferred Tax Assets	1,428	1,326	1,126
Other Long-Term Assets	606.98	556.86	548.74
Total Assets	23,039	28,223	16,111
Accounts Payable	1,043	1,385	1,397
Accrued Expenses	210.73	20.92	11.41
Current Portion of Long-Term Debt	944	944	450
Current Portion of Leases	164.2	190.5	172.15
Current Income Taxes Payable	-	-	18.61
Other Current Liabilities	911.28	989.91	778.3
Total Current Liabilities	3,273	3,530	2,827
Long-Term Debt	450	450	-
Long-Term Leases	79.63	63.73	57.03
Pension & Post-Retirement Benefits	1,069	801.13	254.48
Long-Term Deferred Tax Liabilities	15.85	15.85	-
Other Long-Term Liabilities	289.99	254.15	211.33
Total Liabilities	5,177	5,115	3,350
Common Stock	2,852	2,847	2,522
Additional Paid-In Capital	11,577	18,026	8,734
Retained Earnings	7,810	2,346	1,346
Comprehensive Income & Other	-222.53	-99.36	158.6
Total Common Equity	18,019	23,120	12,761
Minority Interest	-157.58	-12.36	-
Shareholders' Equity	17,862	23,108	12,761
Total Liabilities & Equity	23,039	28,223	16,111
Total Debt	1,638	1,648	679.18
Net Cash (Debt)	8,434	12,580	5,064
Net Cash Growth	-29.85%	148.44%	-
Net Cash Per Share	1502.97	2250.61	1013.13
Filing Date Shares Outstanding	5.7	5.69	5.06
Total Common Shares Outstanding	5.7	5.69	5.06
Working Capital	15,193	20,674	10,767
Book Value Per Share	3158.51	4059.81	2523.94
Tangible Book Value	17,580	22,737	12,601
Tangible Book Value Per Share	3081.60	3992.45	2492.27
Land	158.05	158.06	-
Buildings	735.7	735.7	-
Machinery	436.33	403.41	369.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.