Cheil Electric Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008
Cash & Equivalents	2,840	5,560	2,452	182.38
Short-Term Investments	-	-	-	540
Trading Asset Securities	24,285	22,267	29,788	-
Cash & Short-Term Investments	27,125	27,826	32,240	722.38
Cash Growth	-2.52%	-13.69%	4363.03%	-
Accounts Receivable	30,660	31,892	25,912	9,686
Other Receivables	357.12	349.34	246.11	316.27
Receivables	31,547	32,801	26,158	11,747
Inventory	48,780	48,409	39,969	10,212
Prepaid Expenses	898.29	1,318	62.71	108.23
Other Current Assets	4,427	6,035	2,391	1,373
Total Current Assets	112,776	116,389	100,821	24,162
Property, Plant & Equipment	84,437	70,353	40,324	24,364
Long-Term Investments	6,635	8,091	7,214	1,520
Goodwill	1,399	2,458	-	-
Other Intangible Assets	3,896	4,509	2,959	14.88
Long-Term Accounts Receivable	-0	-0	-0	-
Long-Term Deferred Charges	617.53	921.3	945.75	1,034
Other Long-Term Assets	16,796	16,583	15,923	177.68
Total Assets	226,557	219,304	168,186	51,274
Accounts Payable	19,359	25,453	20,560	12,637
Accrued Expenses	1,764	1,681	1,375	1,308
Short-Term Debt	34,379	13,965	15,458	19,873
Current Portion of Long-Term Debt	99.96	4,405	-	2,000
Current Portion of Leases	319.71	273.89	196.77	-
Current Income Taxes Payable	-	1,843	111.98	-
Current Unearned Revenue	-	2,104	612.03	-
Other Current Liabilities	5,421	7,227	3,042	1,011
Total Current Liabilities	61,342	56,952	41,357	36,828
Long-Term Debt	124.95	734.91	-	6,200
Long-Term Leases	265.12	208.82	331.47	-
Pension & Post-Retirement Benefits	321.22	457.1	-	1,191
Long-Term Deferred Tax Liabilities	5,780	5,696	290.58	-
Other Long-Term Liabilities	185.58	267.1	307.15	-0
Total Liabilities	68,020	64,316	42,286	44,219
Common Stock	11,110	11,110	5,555	4,800
Additional Paid-In Capital	19,402	18,886	24,469	-
Retained Earnings	107,752	103,330	95,876	-3,896
Comprehensive Income & Other	18,742	19,139	-	5,287
Total Common Equity	157,006	152,464	125,900	6,191
Minority Interest	1,531	1,999	-	863.4
Shareholders' Equity	158,537	154,988	125,900	7,054
Total Liabilities & Equity	226,557	219,304	168,186	51,274
Total Debt	35,189	19,588	15,987	28,073
Net Cash (Debt)	-8,064	8,238	16,253	-27,351
Net Cash Growth	-	-49.31%	-	-
Net Cash Per Share	-362.92	370.39	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	51,434	59,437	59,464	-12,667
Book Value Per Share	7067.51	6861.58	5666.08	6448.77
Tangible Book Value	151,711	145,497	122,941	6,176
Tangible Book Value Per Share	6829.17	6548.04	5532.90	6433.27
Land	53,860	41,522	17,338	10,528
Buildings	12,687	12,955	10,708	3,188
Machinery	13,059	11,148	10,901	30,637
Construction In Progress	3,772	3,822	663.8	1,259

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