Capstone Partners 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	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
Cash & Equivalents	1,407	2,718	7,154	369.41	2,700
Long-Term Investments	1,494	744.8	351	383.13	-0
Trading Asset Securities	-	1,031	996.01	-	-
Loans & Lease Receivables	350	120	120	150	200
Other Receivables	4,509	3,643	3,804	2,551	2,564
Property, Plant & Equipment	519.84	751.63	433.66	240.79	405.45
Other Intangible Assets	0	0	3.85	15.4	26.95
Other Current Assets	31.69	7.39	23.56	1.37	3.33
Other Long-Term Assets	31,006	28,163	23,347	30,039	19,408
Total Assets	39,317	37,179	36,233	33,750	25,309
Accrued Expenses	224.6	180.62	181.74	107.12	82.44
Short-Term Debt	3,000	3,000	3,000	4,352	2,417
Current Portion of Long-Term Debt	-	-	-	941.43	1,790
Long-Term Debt	-	-	-	4,298	3,995
Current Income Taxes Payable	449.52	40.25	690.44	119.39	660.45
Other Current Liabilities	510.62	377.38	308.12	349.59	386.51
Long-Term Deferred Tax Liabilities	918.85	958.49	840.43	2,396	882.39
Other Long-Term Liabilities	151.79	243.21	187.02	48.13	77.87
Total Liabilities	5,255	4,800	5,208	12,611	10,292
Common Stock	2,824	2,819	2,799	2,184	2,175
Additional Paid-In Capital	14,840	14,797	14,654	1,022	963.59
Retained Earnings	16,142	14,504	13,258	17,683	11,667
Comprehensive Income & Other	255.02	258.06	314.14	249.89	211.27
Shareholders' Equity	34,062	32,379	31,025	21,138	15,017
Total Liabilities & Equity	39,317	37,179	36,233	33,750	25,309
Total Debt	3,000	3,000	3,000	9,591	8,202
Net Cash (Debt)	-1,593	749.12	5,150	-9,221	-5,502
Net Cash Growth	-	-85.45%	-	-	-
Net Cash Per Share	-112.11	52.43	434.40	-689.62	-12583.59
Filing Date Shares Outstanding	14.08	14.1	13.99	10.92	0.44
Total Common Shares Outstanding	14.08	14.1	13.99	10.92	0.44
Working Capital	2,113	3,921	7,917	-2,798	131.97
Book Value Per Share	2418.33	2296.95	2216.95	1936.39	34522.07
Tangible Book Value	34,062	32,379	31,021	21,123	14,990
Tangible Book Value Per Share	2418.33	2296.95	2216.68	1934.98	34460.12

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