Kuk Young G&M 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	20,776	18,896	13,995	8,771	13,588	16,727
Short-Term Investments	4,314	4,200	3,150	2,440	1,000	40
Cash & Short-Term Investments	25,090	23,096	17,145	11,211	14,588	16,767
Cash Growth	23.35%	34.71%	52.94%	-23.15%	-13.00%	69.06%
Accounts Receivable	13,233	12,481	18,901	15,746	9,961	13,532
Other Receivables	53.74	57.59	54.92	83.68	61.68	17.03
Receivables	13,287	12,538	18,956	15,830	10,022	13,549
Inventory	2,007	2,068	1,809	2,504	3,155	1,726
Prepaid Expenses	49.43	47.51	70.01	48.38	46.05	59.6
Other Current Assets	1,696	598.56	161.9	243.77	352.65	254.79
Total Current Assets	42,129	38,348	38,143	29,837	28,164	32,357
Property, Plant & Equipment	26,655	27,446	28,304	28,149	28,995	32,123
Long-Term Investments	844.53	1,231	1,160	1,093	1,460	916.07
Other Intangible Assets	614.57	625.52	301.73	431.43	450.13	485.41
Long-Term Deferred Tax Assets	1,715	1,598	1,174	2,199	2,756	1,267
Other Long-Term Assets	3,386	3,391	2,830	4,444	4,451	2,879
Total Assets	75,644	72,940	72,213	66,153	66,277	70,028
Accounts Payable	228.87	688.22	132.27	381.62	389.88	418.38
Accrued Expenses	506	490.53	448.11	294.46	316.81	670.44
Short-Term Debt	10,000	10,000	9,000	8,000	7,500	7,500
Current Portion of Leases	188.52	203.92	175.12	136.58	130.16	127.17
Current Income Taxes Payable	-	24.86	-	-	-	14.12
Current Unearned Revenue	3,269	1,881	4,140	946.74	804.48	1,490
Other Current Liabilities	8,350	7,171	7,947	6,546	9,116	4,816
Total Current Liabilities	22,542	20,459	21,843	16,306	18,258	15,037
Long-Term Debt	520	-	-	-	-	-
Long-Term Leases	311.46	470.13	636.99	631.78	756.83	886.99
Other Long-Term Liabilities	906.2	981.72	944.7	1,206	1,110	3,091
Total Liabilities	24,280	21,911	23,425	18,144	20,125	19,015
Common Stock	17,448	17,448	17,448	17,448	17,448	17,448
Additional Paid-In Capital	15,239	15,239	15,239	15,239	15,239	15,239
Retained Earnings	19,480	19,146	16,905	16,126	14,269	19,129
Treasury Stock	-802.72	-802.72	-802.72	-802.72	-802.72	-802.72
Comprehensive Income & Other	0	0	0	0	-0	0
Shareholders' Equity	51,364	51,029	48,788	48,010	46,152	51,013
Total Liabilities & Equity	75,644	72,940	72,213	66,153	66,277	70,028
Total Debt	11,020	10,674	9,812	8,768	8,387	8,514
Net Cash (Debt)	14,070	12,422	7,333	2,442	6,201	8,253
Net Cash Growth	46.03%	69.39%	200.28%	-60.62%	-24.87%	57.40%
Net Cash Per Share	415.09	366.49	216.35	72.05	182.94	243.49
Filing Date Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Total Common Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Working Capital	19,587	17,889	16,300	13,531	9,906	17,320
Book Value Per Share	1515.37	1505.50	1439.38	1416.42	1361.61	1505.01
Tangible Book Value	50,749	50,404	48,486	47,578	45,702	50,527
Tangible Book Value Per Share	1497.24	1487.04	1430.48	1403.69	1348.33	1490.69
Land	14,044	14,044	14,044	14,044	14,044	15,185
Buildings	14,964	14,926	14,881	14,856	14,758	15,296
Machinery	11,520	13,064	12,771	12,165	12,018	12,114

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.