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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,350	12,052	1,946
Short-Term Investments	6,709	2,176	3,797
Cash & Short-Term Investments	9,059	14,228	5,743
Cash Growth	-33.95%	147.76%	-
Accounts Receivable	1,183	3,374	2,405
Other Receivables	75.33	56.27	97.97
Receivables	1,343	3,525	2,532
Inventory	6,842	6,107	5,014
Prepaid Expenses	65.45	131.11	97.76
Other Current Assets	192.32	212.81	207.18
Total Current Assets	17,502	24,204	13,594
Property, Plant & Equipment	1,608	1,576	551.71
Long-Term Investments	200	-0	0
Goodwill	214.73	214.73	-
Other Intangible Assets	217.28	168.85	160.12
Long-Term Deferred Tax Assets	1,428	1,326	1,126
Other Long-Term Assets	610.76	556.86	548.74
Total Assets	22,389	28,223	16,111
Accounts Payable	1,001	1,385	1,397
Accrued Expenses	193.76	20.92	11.41
Current Portion of Long-Term Debt	944	944	450
Current Portion of Leases	241.72	190.5	172.15
Current Income Taxes Payable	-	-	18.61
Other Current Liabilities	585.84	989.91	778.3
Total Current Liabilities	2,982	3,530	2,827
Long-Term Debt	450	450	-
Long-Term Leases	52.3	63.73	57.03
Pension & Post-Retirement Benefits	1,195	801.13	254.48
Long-Term Deferred Tax Liabilities	15.85	15.85	-
Other Long-Term Liabilities	332.83	254.15	211.33
Total Liabilities	5,028	5,115	3,350
Common Stock	2,852	2,847	2,522
Additional Paid-In Capital	11,577	18,026	8,734
Retained Earnings	7,350	2,346	1,346
Comprehensive Income & Other	-222.53	-99.36	158.6
Total Common Equity	17,560	23,120	12,761
Minority Interest	-199.33	-12.36	-
Shareholders' Equity	17,361	23,108	12,761
Total Liabilities & Equity	22,389	28,223	16,111
Total Debt	1,688	1,648	679.18
Net Cash (Debt)	7,371	12,580	5,064
Net Cash Growth	-38.90%	148.44%	-
Net Cash Per Share	1193.08	2250.61	1013.13
Filing Date Shares Outstanding	5.24	5.69	5.06
Total Common Shares Outstanding	5.24	5.69	5.06
Working Capital	14,520	20,674	10,767
Book Value Per Share	3351.95	4059.81	2523.94
Tangible Book Value	17,128	22,737	12,601
Tangible Book Value Per Share	3269.48	3992.45	2492.27
Land	158.06	158.06	-
Buildings	735.7	735.7	-
Machinery	457.44	403.41	369.35

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