KB Autosys 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	8,206	10,467	8,326	6,750	7,851	17,544
Trading Asset Securities	0.66	807.44	1,722	1,550	-	1,553
Cash & Short-Term Investments	8,206	11,275	10,047	8,300	7,851	19,098
Cash Growth	-20.23%	12.21%	21.05%	5.73%	-58.89%	136.51%
Accounts Receivable	54,055	44,163	38,141	35,714	37,246	28,624
Other Receivables	5,235	4,513	139.19	650.26	1,111	1,744
Receivables	59,290	48,676	38,280	36,364	38,356	30,368
Inventory	62,437	58,387	54,418	49,956	42,822	29,210
Prepaid Expenses	2,336	2,452	2,182	1,852	2,849	1,697
Other Current Assets	2,081	1,895	2,072	999.56	2,577	3,628
Total Current Assets	134,350	122,686	106,999	97,472	94,455	84,001
Property, Plant & Equipment	131,148	123,378	126,830	120,147	103,264	70,388
Long-Term Investments	1,194	1,152	1,482	1,954	1,199	1,017
Other Intangible Assets	2,640	1,054	887.89	948.93	801.31	495.92
Long-Term Deferred Tax Assets	424.34	550.17	815.27	483.3	474.61	741.59
Long-Term Deferred Charges	-	1,521	2,030	2,274	2,319	2,033
Other Long-Term Assets	2,903	6,228	1,649	1,608	1,866	1,273
Total Assets	272,694	256,608	240,702	224,905	204,416	159,977
Accounts Payable	19,067	14,998	13,964	15,119	17,506	11,960
Accrued Expenses	280.82	242.69	301.15	351.9	263.57	166.97
Short-Term Debt	76,119	70,576	55,284	51,040	43,000	20,000
Current Portion of Long-Term Debt	13,621	13,821	6,184	3,203	63.37	3,000
Current Portion of Leases	175.63	239.58	346.74	150.28	262.57	271.71
Current Income Taxes Payable	2,065	1,394	1,583	1,415	1,715	656.72
Other Current Liabilities	16,518	12,840	11,115	9,852	8,593	8,734
Total Current Liabilities	127,847	114,112	88,778	81,130	71,404	44,789
Long-Term Debt	20,437	20,497	30,027	31,968	31,619	11,855
Long-Term Leases	17.15	29.14	237.75	172.05	275.22	429.02
Pension & Post-Retirement Benefits	599.21	566.39	496.23	375.04	278.16	350.39
Long-Term Deferred Tax Liabilities	1,873	2,025	1,820	2,141	-	-
Other Long-Term Liabilities	245.05	254.76	359.47	342.59	324.31	430.68
Total Liabilities	151,018	137,484	121,719	116,129	103,901	57,854
Common Stock	5,750	5,750	5,750	5,750	5,750	5,750
Additional Paid-In Capital	6,551	6,551	6,551	6,551	6,551	6,551
Retained Earnings	85,371	86,060	84,477	83,263	83,962	84,186
Comprehensive Income & Other	24,005	20,764	22,205	13,213	4,253	5,636
Shareholders' Equity	121,676	119,124	118,983	108,777	100,516	102,123
Total Liabilities & Equity	272,694	256,608	240,702	224,905	204,416	159,977
Total Debt	110,369	105,163	92,080	86,533	75,220	35,556
Net Cash (Debt)	-102,163	-93,889	-82,033	-78,233	-67,370	-16,458
Net Cash Per Share	-8902.96	-8164.23	-7133.12	-6802.87	-5858.24	-1431.14
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.5	11.5
Working Capital	6,503	8,574	18,221	16,342	23,051	39,212
Book Value Per Share	10580.56	10358.60	10346.34	9458.84	8740.48	8880.23
Tangible Book Value	119,037	118,070	118,095	107,828	99,714	101,627
Tangible Book Value Per Share	10351.03	10266.94	10269.13	9376.32	8670.80	8837.10
Land	-	29,652	29,773	28,455	18,118	18,128
Buildings	-	69,601	69,571	64,096	32,941	33,146
Machinery	-	133,256	131,232	120,646	108,155	101,788
Construction In Progress	-	14,905	11,562	10,918	39,382	5,775