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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14,321	21,537	18,896	13,995	8,771	13,588
Short-Term Investments	11,143	4,614	4,200	3,150	2,440	1,000
Cash & Short-Term Investments	25,464	26,151	23,096	17,145	11,211	14,588
Cash Growth	25.47%	13.23%	34.71%	52.94%	-23.15%	-13.00%
Accounts Receivable	9,734	10,745	12,481	18,901	15,746	9,961
Other Receivables	191.97	200.77	57.59	54.92	83.68	61.68
Receivables	9,926	10,946	12,538	18,956	15,830	10,022
Inventory	1,716	1,728	2,068	1,809	2,504	3,155
Prepaid Expenses	61.94	62.42	47.51	70.01	48.38	46.05
Other Current Assets	383.13	1,152	598.56	161.9	243.77	352.65
Total Current Assets	37,551	40,040	38,348	38,143	29,837	28,164
Property, Plant & Equipment	26,871	27,024	27,446	28,304	28,149	28,995
Long-Term Investments	3,297	899.67	1,231	1,160	1,093	1,460
Other Intangible Assets	593.53	592.25	625.52	301.73	431.43	450.13
Long-Term Deferred Tax Assets	1,164	1,431	1,598	1,174	2,199	2,756
Other Long-Term Assets	2,504	3,377	3,391	2,830	4,444	4,451
Total Assets	73,180	73,663	72,940	72,213	66,153	66,277
Accounts Payable	362.65	213.77	688.22	132.27	381.62	389.88
Accrued Expenses	427.91	546.13	490.53	448.11	294.46	316.81
Short-Term Debt	10,000	10,000	10,000	9,000	8,000	7,500
Current Portion of Leases	189.35	184.39	203.92	175.12	136.58	130.16
Current Income Taxes Payable	-	88.28	24.86	-	-	-
Current Unearned Revenue	1,177	1,543	1,881	4,140	946.74	804.48
Other Current Liabilities	6,369	7,164	7,171	7,947	6,546	9,116
Total Current Liabilities	18,527	19,739	20,459	21,843	16,306	18,258
Long-Term Debt	520	520	-	-	-	-
Long-Term Leases	222.59	260.19	470.13	636.99	631.78	756.83
Other Long-Term Liabilities	699.58	758.46	981.72	944.7	1,206	1,110
Total Liabilities	19,969	21,278	21,911	23,425	18,144	20,125
Common Stock	17,448	17,448	17,448	17,448	17,448	17,448
Additional Paid-In Capital	15,848	15,239	15,239	15,239	15,239	15,239
Retained Earnings	19,916	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	-0
Shareholders' Equity	53,211	52,385	51,029	48,788	48,010	46,152
Total Liabilities & Equity	73,180	73,663	72,940	72,213	66,153	66,277
Total Debt	10,932	10,965	10,674	9,812	8,768	8,387
Net Cash (Debt)	14,532	15,186	12,422	7,333	2,442	6,201
Net Cash Growth	50.27%	22.25%	69.39%	200.28%	-60.62%	-24.87%
Net Cash Per Share	-	448.04	366.49	216.35	72.05	182.94
Filing Date Shares Outstanding	-	33.9	33.9	33.9	33.9	33.9
Total Common Shares Outstanding	-	33.9	33.9	33.9	33.9	33.9
Working Capital	19,025	20,301	17,889	16,300	13,531	9,906
Book Value Per Share	-	1545.51	1505.50	1439.38	1416.42	1361.61
Tangible Book Value	52,618	51,793	50,404	48,486	47,578	45,702
Tangible Book Value Per Share	-	1528.03	1487.04	1430.48	1403.69	1348.33
Land	14,044	14,044	14,044	14,044	14,044	14,044
Buildings	14,987	14,981	14,926	14,881	14,856	14,758
Machinery	12,221	12,056	13,064	12,771	12,165	12,018