C-SITE 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	18,400	16,378	21,591	17,034	8,000	9,493
Short-Term Investments	-	8,793	8,980	2,667	1,400	6,697
Cash & Short-Term Investments	18,400	25,171	30,571	19,701	9,399	16,190
Cash Growth	-15.02%	-17.66%	55.17%	109.60%	-41.94%	-
Accounts Receivable	39,403	26,136	20,189	23,178	28,303	25,877
Other Receivables	42.71	66.94	305.36	79.33	215.67	352.75
Receivables	39,446	26,203	20,495	23,257	28,519	26,230
Inventory	22,402	29,421	27,725	31,345	37,933	20,309
Prepaid Expenses	2,321	1,851	2,115	1,504	1,588	712.47
Other Current Assets	835.22	882.18	1,480	478.61	1,648	379.49
Total Current Assets	83,404	83,529	82,385	76,285	79,087	63,821
Property, Plant & Equipment	14,684	14,001	14,994	17,151	15,226	4,410
Long-Term Investments	0	0	-0	0	0	0
Other Intangible Assets	353.38	361.64	339.06	339.44	339.86	340.15
Long-Term Deferred Tax Assets	200.39	178.86	67.33	78.9	138.25	154.06
Other Long-Term Assets	686.62	993.63	784.44	888.59	720.76	306.98
Total Assets	99,329	99,064	98,569	94,743	95,512	69,032
Accounts Payable	7,954	9,571	7,415	6,087	9,179	3,959
Accrued Expenses	7,394	7,204	6,086	4,962	4,142	1,432
Short-Term Debt	20,730	19,554	24,244	26,480	24,822	20,841
Current Portion of Leases	1,678	688.47	1,236	1,185	668.77	48.4
Current Income Taxes Payable	61.84	360.62	29.46	1,347	2,987	595.08
Other Current Liabilities	1,479	1,612	1,546	894.48	7,007	5,370
Total Current Liabilities	39,296	38,989	40,556	40,957	48,806	32,245
Long-Term Debt	-	-	554.94	-	-	327.52
Long-Term Leases	1,358	517.48	788.77	1,158	122.7	73.14
Pension & Post-Retirement Benefits	3,729	3,642	2,988	2,699	2,938	3,131
Other Long-Term Liabilities	20	19.78	19.13	19.04	-	0
Total Liabilities	44,404	43,169	44,907	44,833	51,866	35,776
Common Stock	2,918	2,918	2,856	2,500	2,500	2,500
Additional Paid-In Capital	10,825	10,825	10,426	-	-	-
Retained Earnings	40,271	40,392	40,196	46,942	41,054	31,092
Treasury Stock	-38.3	-38.3	-38.3	-	-	-
Comprehensive Income & Other	948.49	1,798	221.87	467.89	91.67	-336.24
Shareholders' Equity	54,924	55,896	53,662	49,910	43,646	33,256
Total Liabilities & Equity	99,329	99,064	98,569	94,743	95,512	69,032
Total Debt	23,766	20,760	26,824	28,823	25,613	21,290
Net Cash (Debt)	-5,366	4,411	3,747	-9,122	-16,214	-5,099
Net Cash Growth	-	17.73%	-	-	-	-
Net Cash Per Share	-929.28	763.52	741.55	-1824.48	-17830.16	-
Filing Date Shares Outstanding	5.82	5.84	5.71	0.5	0.5	0.91
Total Common Shares Outstanding	5.82	5.84	5.71	0.5	0.5	0.91
Working Capital	44,108	44,539	41,829	35,328	30,282	31,576
Book Value Per Share	9442.05	9578.86	9395.23	99820.50	87291.96	36574.78
Tangible Book Value	54,571	55,534	53,323	49,571	43,306	32,916
Tangible Book Value Per Share	9381.30	9516.89	9335.87	99141.62	86612.24	36200.68
Land	1,140	1,196	1,044	1,020	984.88	177.06
Buildings	7,087	7,573	6,751	6,560	4,502	2,360
Machinery	18,187	18,247	16,251	16,071	14,897	8,374
Construction In Progress	355.2	226.08	-	81.07	2,179	393.19

Source: S&P Capital IQ. Standard template. Financial Sources.