Ck Solution 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	27,643	16,787	45,135	30,759	4,266
Short-Term Investments	1,652	501.14	2,500	1,500	1,500
Cash & Short-Term Investments	29,295	17,288	47,635	32,259	5,766
Cash Growth	10.37%	-63.71%	47.66%	459.45%	-
Accounts Receivable	47,680	71,599	35,983	50,335	52,059
Other Receivables	7,527	15,108	1,116	8,428	3,826
Receivables	55,358	87,168	38,988	60,974	57,670
Inventory	571.49	1,895	579.26	2,038	859.42
Prepaid Expenses	969.97	2,300	4,650	2,880	2,465
Other Current Assets	54,217	47,571	15,686	32,309	17,431
Total Current Assets	140,412	156,222	107,539	130,461	84,193
Property, Plant & Equipment	15,705	17,037	14,687	12,842	9,599
Long-Term Investments	3,517	3,346	3,154	1,767	1,947
Goodwill	1,105	1,105	-	-	-
Other Intangible Assets	1,062	1,246	1,601	850.2	1,017
Long-Term Deferred Tax Assets	11,692	2,823	3,212	4,600	4,266
Other Long-Term Assets	14,487	6,632	6,260	4,841	2,495
Total Assets	188,020	188,423	136,588	155,553	103,837
Accounts Payable	20,461	27,395	15,265	16,393	22,866
Accrued Expenses	8,991	2,493	2,387	520.04	210.52
Short-Term Debt	26,200	23,240	28,995	11,100	16,549
Current Portion of Long-Term Debt	666.67	666.72	291.18	-	-
Current Portion of Leases	641.46	1,979	1,173	194.56	311.22
Current Income Taxes Payable	3,261	1,536	340.02	-	329.63
Other Current Liabilities	37,167	35,122	42,063	82,711	32,288
Total Current Liabilities	97,389	92,432	90,514	110,918	72,554
Long-Term Debt	1,611	2,111	1,000	16,436	-
Long-Term Leases	387.19	442.27	658.87	65.22	165.28
Long-Term Deferred Tax Liabilities	613.95	1,557	821.65	648.83	366.24
Other Long-Term Liabilities	858.24	750	750	615	790
Total Liabilities	100,859	97,292	93,745	128,683	73,876
Common Stock	1,093	943.49	679.35	500	500
Additional Paid-In Capital	50,056	28,445	-	-	-
Retained Earnings	36,388	61,320	41,507	26,410	29,547
Comprehensive Income & Other	1,622	423.42	657.32	-40.07	-86.07
Shareholders' Equity	87,161	91,131	42,844	26,870	29,961
Total Liabilities & Equity	188,020	188,423	136,588	155,553	103,837
Total Debt	29,506	28,439	32,118	27,796	17,025
Net Cash (Debt)	-210.97	-11,150	15,517	4,464	-11,259
Net Cash Growth	-	-	247.64%	-	-
Net Cash Per Share	-6.87	-394.00	549.28	10973.73	-37529.13
Filing Date Shares Outstanding	32.5	28.3	0.41	0.3	0.3
Total Common Shares Outstanding	32.5	28.3	0.41	0.3	0.3
Working Capital	43,024	63,790	17,025	19,543	11,639
Book Value Per Share	2682.01	3219.66	105109.37	89565.63	99869.83
Tangible Book Value	84,993	88,781	41,242	26,019	28,944
Tangible Book Value Per Share	2615.33	3136.61	101180.73	86731.63	96480.49
Land	5,782	5,984	5,920	6,535	4,688
Buildings	6,842	7,034	5,816	4,340	4,353
Machinery	1,983	1,755	1,304	1,186	993.55
Construction In Progress	2,468	1,979	1,518	2,009	316.43

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