Kuk Young G&M 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,537	18,896	13,995	8,771	13,588
Short-Term Investments	4,614	4,200	3,150	2,440	1,000
Cash & Short-Term Investments	26,151	23,096	17,145	11,211	14,588
Cash Growth	13.23%	34.71%	52.94%	-23.15%	-13.00%
Accounts Receivable	10,745	12,481	18,901	15,746	9,961
Other Receivables	200.77	57.59	54.92	83.68	61.68
Receivables	10,946	12,538	18,956	15,830	10,022
Inventory	1,728	2,068	1,809	2,504	3,155
Prepaid Expenses	62.42	47.51	70.01	48.38	46.05
Other Current Assets	1,152	598.56	161.9	243.77	352.65
Total Current Assets	40,040	38,348	38,143	29,837	28,164
Property, Plant & Equipment	27,024	27,446	28,304	28,149	28,995
Long-Term Investments	899.67	1,231	1,160	1,093	1,460
Other Intangible Assets	592.25	625.52	301.73	431.43	450.13
Long-Term Deferred Tax Assets	1,431	1,598	1,174	2,199	2,756
Other Long-Term Assets	3,377	3,391	2,830	4,444	4,451
Total Assets	73,663	72,940	72,213	66,153	66,277
Accounts Payable	213.77	688.22	132.27	381.62	389.88
Accrued Expenses	546.13	490.53	448.11	294.46	316.81
Short-Term Debt	10,000	10,000	9,000	8,000	7,500
Current Portion of Leases	184.39	203.92	175.12	136.58	130.16
Current Income Taxes Payable	88.28	24.86	-	-	-
Current Unearned Revenue	1,543	1,881	4,140	946.74	804.48
Other Current Liabilities	7,164	7,171	7,947	6,546	9,116
Total Current Liabilities	19,739	20,459	21,843	16,306	18,258
Long-Term Debt	520	-	-	-	-
Long-Term Leases	260.19	470.13	636.99	631.78	756.83
Other Long-Term Liabilities	758.46	981.72	944.7	1,206	1,110
Total Liabilities	21,278	21,911	23,425	18,144	20,125
Common Stock	17,448	17,448	17,448	17,448	17,448
Additional Paid-In Capital	15,239	15,239	15,239	15,239	15,239
Retained Earnings	20,502	19,146	16,905	16,126	14,269
Treasury Stock	-802.72	-802.72	-802.72	-802.72	-802.72
Comprehensive Income & Other	0	0	-0	0	-0
Shareholders' Equity	52,385	51,029	48,788	48,010	46,152
Total Liabilities & Equity	73,663	72,940	72,213	66,153	66,277
Total Debt	10,965	10,674	9,812	8,768	8,387
Net Cash (Debt)	15,186	12,422	7,333	2,442	6,201
Net Cash Growth	22.25%	69.39%	200.28%	-60.62%	-24.87%
Net Cash Per Share	-	366.49	216.35	72.05	182.94
Filing Date Shares Outstanding	-	33.9	33.9	33.9	33.9
Total Common Shares Outstanding	-	33.9	33.9	33.9	33.9
Working Capital	20,301	17,889	16,300	13,531	9,906
Book Value Per Share	-	1505.50	1439.38	1416.42	1361.61
Tangible Book Value	51,793	50,404	48,486	47,578	45,702
Tangible Book Value Per Share	-	1487.04	1430.48	1403.69	1348.33
Land	14,044	14,044	14,044	14,044	14,044
Buildings	14,981	14,926	14,881	14,856	14,758
Machinery	12,056	13,064	12,771	12,165	12,018

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.