109670 — C Site Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for C Site, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,399	19,701	30,571	25,171	27,563
Net Total Accounts Receivable
Net Total Receivables	28,643	23,368	21,565	26,773	27,179
Total Inventory
Prepaid Expenses
Total Current Assets	79,087	76,285	82,385	83,529	80,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,226	17,151	14,994	14,001	14,084
Net Intangible Assets
Other Long Term Assets
Total Assets	95,512	94,743	98,569	99,064	96,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,806	40,957	40,556	38,989	36,993
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	51,866	44,833	44,907	43,169	42,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	43,646	49,910	53,662	55,896	53,892
Total Liabilities & Shareholders' Equity	95,512	94,743	98,569	99,064	96,014
Total Common Shares Outstanding