Kbi Metal 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	22,499	20,871	15,137	8,684	12,804
Short-Term Investments	19,424	16,463	14,752	12,661	11,141
Trading Asset Securities	-	-	-	1,666	1,543
Cash & Short-Term Investments	41,923	37,335	29,889	23,011	25,488
Cash Growth	12.29%	24.91%	29.89%	-9.72%	-11.86%
Accounts Receivable	89,579	61,953	60,253	62,983	0
Other Receivables	1,403	1,150	1,283	1,862	53.99
Receivables	92,367	69,043	61,941	68,994	4,578
Inventory	124,156	65,688	61,446	76,814	73,854
Other Current Assets	8,634	5,236	1,478	2,470	74,485
Total Current Assets	267,080	177,302	154,754	171,289	178,405
Property, Plant & Equipment	88,995	64,928	65,027	42,239	37,133
Long-Term Investments	12,758	4,524	4,034	4,406	3,690
Goodwill	564.39	564.39	564.39	564.39	564.39
Other Intangible Assets	3,205	709.74	638.65	634.01	555.56
Long-Term Accounts Receivable	53.95	81.3	104.53	127.1	0
Long-Term Deferred Tax Assets	-	-	-	1,226	2,652
Other Long-Term Assets	9,524	7,954	8,005	7,933	5,836
Total Assets	389,288	257,655	234,401	229,427	229,352
Accounts Payable	51,335	16,486	18,796	30,398	24,948
Accrued Expenses	9,164	318	296.32	172.02	132.78
Short-Term Debt	135,590	65,431	65,052	66,703	59,889
Current Portion of Long-Term Debt	969.93	7,438	7,597	7,055	5,049
Current Portion of Leases	176.06	165.77	152.41	157.2	106.82
Current Income Taxes Payable	1,086	319.17	251.05	120.49	1,052
Other Current Liabilities	27,480	8,529	6,919	7,257	6,732
Total Current Liabilities	225,800	98,687	99,065	111,862	97,910
Long-Term Debt	4,295	22,983	6,045	10,138	27,542
Long-Term Leases	120.09	125.82	226.36	289.99	344.66
Pension & Post-Retirement Benefits	12,738	830	1,786	481.3	2,564
Long-Term Deferred Tax Liabilities	3,889	3,954	3,673	-	-
Other Long-Term Liabilities	1,208	724.45	1,565	849.65	200.48
Total Liabilities	248,050	127,305	112,360	123,621	128,560
Common Stock	17,455	17,455	16,976	16,475	16,475
Additional Paid-In Capital	67,381	67,381	62,022	60,761	60,761
Retained Earnings	23,118	23,542	23,663	24,962	20,954
Treasury Stock	-302.96	-302.96	-302.96	-302.96	-302.96
Comprehensive Income & Other	13,730	15,916	14,521	-887.28	-1,242
Total Common Equity	121,381	123,991	116,880	101,008	96,646
Minority Interest	19,857	6,359	5,162	4,798	4,146
Shareholders' Equity	141,238	130,350	122,041	105,806	100,792
Total Liabilities & Equity	389,288	257,655	234,401	229,427	229,352
Total Debt	141,151	96,144	79,073	84,343	92,932
Net Cash (Debt)	-99,228	-58,809	-49,184	-61,332	-67,444
Net Cash Per Share	-2243.99	-1670.80	-1464.72	-1865.34	-730.78
Filing Date Shares Outstanding	72.36	34.84	33.88	32.88	32.88
Total Common Shares Outstanding	72.36	34.84	33.88	32.88	32.88
Working Capital	41,280	78,615	55,689	59,427	80,496
Book Value Per Share	1677.36	3559.07	3449.67	3072.05	2939.38
Tangible Book Value	117,611	122,717	115,677	99,810	95,526
Tangible Book Value Per Share	1625.27	3522.49	3414.16	3035.61	2905.32
Land	39,691	31,352	31,352	11,943	11,943
Buildings	44,058	24,347	24,054	23,220	22,637
Machinery	88,718	62,520	60,861	57,855	58,330
Construction In Progress	630.25	187.3	706.53	4,976	90.76

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