Kbi Metal 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	22,161	22,499	20,871	15,137	8,684	12,804
Short-Term Investments	16,045	19,424	16,463	14,752	12,661	11,141
Trading Asset Securities	-	-	-	-	1,666	1,543
Cash & Short-Term Investments	38,206	41,923	37,335	29,889	23,011	25,488
Cash Growth	3.19%	12.29%	24.91%	29.89%	-9.72%	-11.86%
Accounts Receivable	86,773	89,579	61,953	60,253	62,983	0
Other Receivables	5,515	1,403	1,150	1,283	1,862	53.99
Receivables	92,625	92,367	69,043	61,941	68,994	4,578
Inventory	132,985	124,156	65,688	61,446	76,814	73,854
Other Current Assets	7,771	8,634	5,236	1,478	2,470	74,485
Total Current Assets	271,587	267,080	177,302	154,754	171,289	178,405
Property, Plant & Equipment	89,187	88,995	64,928	65,027	42,239	37,133
Long-Term Investments	12,470	12,758	4,524	4,034	4,406	3,690
Goodwill	-	564.39	564.39	564.39	564.39	564.39
Other Intangible Assets	3,712	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	9,547	9,524	7,954	8,005	7,933	5,836
Total Assets	393,879	389,288	257,655	234,401	229,427	229,352
Accounts Payable	45,479	51,335	16,486	18,796	30,398	24,948
Accrued Expenses	3,640	9,164	318	296.32	172.02	132.78
Short-Term Debt	151,484	135,590	65,431	65,052	66,703	59,889
Current Portion of Long-Term Debt	977.17	969.93	7,438	7,597	7,055	5,049
Current Portion of Leases	147.78	176.06	165.77	152.41	157.2	106.82
Current Income Taxes Payable	942.33	1,086	319.17	251.05	120.49	1,052
Other Current Liabilities	17,489	27,480	8,529	6,919	7,257	6,732
Total Current Liabilities	220,159	225,800	98,687	99,065	111,862	97,910
Long-Term Debt	6,690	4,295	22,983	6,045	10,138	27,542
Long-Term Leases	161.28	120.09	125.82	226.36	289.99	344.66
Pension & Post-Retirement Benefits	13,422	12,738	830	1,786	481.3	2,564
Long-Term Deferred Tax Liabilities	2,646	3,889	3,954	3,673	-	-
Other Long-Term Liabilities	1,215	1,208	724.45	1,565	849.65	200.48
Total Liabilities	244,293	248,050	127,305	112,360	123,621	128,560
Common Stock	17,455	17,455	17,455	16,976	16,475	16,475
Additional Paid-In Capital	67,381	67,381	67,381	62,022	60,761	60,761
Retained Earnings	31,196	23,118	23,542	23,663	24,962	20,954
Treasury Stock	-302.96	-302.96	-302.96	-302.96	-302.96	-302.96
Comprehensive Income & Other	13,010	13,730	15,916	14,521	-887.28	-1,242
Total Common Equity	128,739	121,381	123,991	116,880	101,008	96,646
Minority Interest	20,847	19,857	6,359	5,162	4,798	4,146
Shareholders' Equity	149,586	141,238	130,350	122,041	105,806	100,792
Total Liabilities & Equity	393,879	389,288	257,655	234,401	229,427	229,352
Total Debt	159,460	141,151	96,144	79,073	84,343	92,932
Net Cash (Debt)	-121,253	-99,228	-58,809	-49,184	-61,332	-67,444
Net Cash Per Share	-3288.07	-2848.28	-1704.46	-1464.72	-1865.34	-730.78
Filing Date Shares Outstanding	34.77	34.84	34.84	33.88	32.88	32.88
Total Common Shares Outstanding	34.77	34.84	34.84	33.88	32.88	32.88
Working Capital	51,428	41,280	78,615	55,689	59,427	80,496
Book Value Per Share	3702.37	3484.15	3559.07	3449.67	3072.05	2939.38
Tangible Book Value	125,027	117,611	122,717	115,677	99,810	95,526
Tangible Book Value Per Share	3595.61	3375.95	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