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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008
Cash & Equivalents	3,116	5,560	2,452	182.38
Short-Term Investments	24,135	-	-	540
Trading Asset Securities	-	22,267	29,788	-
Cash & Short-Term Investments	27,252	27,826	32,240	722.38
Cash Growth	-17.20%	-13.69%	4363.03%	-
Accounts Receivable	29,295	31,892	25,912	9,686
Other Receivables	382.61	349.34	246.11	316.27
Receivables	30,193	32,801	26,158	11,747
Inventory	55,030	48,409	39,969	10,212
Prepaid Expenses	1,299	1,318	62.71	108.23
Other Current Assets	4,199	6,035	2,391	1,373
Total Current Assets	117,973	116,389	100,821	24,162
Property, Plant & Equipment	82,779	70,353	40,324	24,364
Long-Term Investments	9,567	8,091	7,214	1,520
Goodwill	2,458	2,458	-	-
Other Intangible Assets	4,163	4,509	2,959	14.88
Long-Term Accounts Receivable	-	-0	-0	-
Long-Term Deferred Charges	693.48	921.3	945.75	1,034
Other Long-Term Assets	16,831	16,583	15,923	177.68
Total Assets	234,511	219,304	168,186	51,274
Accounts Payable	25,200	25,453	20,560	12,637
Accrued Expenses	1,555	1,681	1,375	1,308
Short-Term Debt	30,964	13,965	15,458	19,873
Current Portion of Long-Term Debt	99.96	4,405	-	2,000
Current Portion of Leases	372.3	273.89	196.77	-
Current Income Taxes Payable	887.85	1,843	111.98	-
Current Unearned Revenue	526.01	2,104	612.03	-
Other Current Liabilities	6,815	7,227	3,042	1,011
Total Current Liabilities	66,420	56,952	41,357	36,828
Long-Term Debt	149.94	734.91	-	6,200
Long-Term Leases	334.8	208.82	331.47	-
Pension & Post-Retirement Benefits	528.76	457.1	-	1,191
Long-Term Deferred Tax Liabilities	5,689	5,696	290.58	-
Other Long-Term Liabilities	367.1	267.1	307.15	-0
Total Liabilities	73,489	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	109,560	103,330	95,876	-3,896
Comprehensive Income & Other	18,936	19,139	-	5,287
Total Common Equity	158,493	152,464	125,900	6,191
Minority Interest	1,987	1,999	-	863.4
Shareholders' Equity	161,022	154,988	125,900	7,054
Total Liabilities & Equity	234,511	219,304	168,186	51,274
Total Debt	31,921	19,588	15,987	28,073
Net Cash (Debt)	-4,669	8,238	16,253	-27,351
Net Cash Growth	-	-49.31%	-	-
Net Cash Per Share	-210.14	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	51,552	59,437	59,464	-12,667
Book Value Per Share	7132.88	6861.58	5666.08	6448.77
Tangible Book Value	151,872	145,497	122,941	6,176
Tangible Book Value Per Share	6834.90	6548.04	5532.90	6433.27
Land	53,585	41,522	17,338	10,528
Buildings	12,753	12,955	10,708	3,188
Machinery	12,314	11,148	10,901	30,637
Construction In Progress	2,977	3,822	663.8	1,259

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