Kyung Chang Industrial 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	12,835	10,206	15,686	35,766	24,972	26,240
Short-Term Investments	8,394	7,562	9,240	13,810	18,186	17,514
Trading Asset Securities	-	-	-	-	-	108
Cash & Short-Term Investments	21,229	17,768	24,926	49,576	43,158	43,862
Cash Growth	9.25%	-28.71%	-49.72%	14.87%	-1.60%	46.02%
Accounts Receivable	92,397	94,161	69,135	73,857	73,407	60,949
Other Receivables	10,888	7,755	6,619	4,135	4,266	3,067
Receivables	103,306	101,936	75,774	78,013	77,756	64,541
Inventory	42,734	45,147	53,876	53,718	55,675	57,250
Prepaid Expenses	927.79	623.23	527.41	522.16	428.84	299.3
Other Current Assets	4,558	5,923	2,503	2,316	3,057	2,819
Total Current Assets	172,754	171,398	157,606	184,145	180,074	168,772
Property, Plant & Equipment	299,893	295,492	302,140	303,400	308,500	324,225
Long-Term Investments	4,493	4,334	3,884	6,628	4,349	6,413
Goodwill	-	-	184.78	168.56	172.05	166.9
Other Intangible Assets	3,622	3,850	4,203	3,635	3,332	3,661
Long-Term Accounts Receivable	-	-	-	0	0	0
Long-Term Deferred Tax Assets	10,176	8,782	9,723	6,306	8,686	-
Long-Term Deferred Charges	-	-	-	-	-	391.56
Other Long-Term Assets	7,473	7,573	7,734	2,456	2,928	3,328
Total Assets	498,411	491,428	485,474	506,737	508,041	506,960
Accounts Payable	60,853	59,381	49,342	74,556	55,333	48,246
Accrued Expenses	453.31	556.54	590.31	2,105	2,640	2,200
Short-Term Debt	170,000	168,100	159,600	119,650	112,040	111,013
Current Portion of Long-Term Debt	7,436	5,784	12,865	14,930	36,187	52,014
Current Portion of Leases	517.74	491.07	275.49	297.68	2,268	1,825
Current Income Taxes Payable	31.76	30.16	304.73	290.56	1,202	656.9
Other Current Liabilities	37,916	41,936	35,457	31,729	31,924	29,038
Total Current Liabilities	277,208	276,278	258,435	243,559	241,595	244,993
Long-Term Debt	49,991	50,214	34,590	63,165	80,023	95,687
Long-Term Leases	536.44	609.21	334.99	312.29	297.79	2,470
Pension & Post-Retirement Benefits	44,409	42,575	48,133	47,498	47,351	56,845
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,173
Other Long-Term Liabilities	2,757	2,825	2,404	2,288	1,659	810
Total Liabilities	374,902	372,502	343,897	356,823	370,925	401,979
Common Stock	17,910	17,910	17,910	17,910	17,910	17,910
Additional Paid-In Capital	18,509	18,491	18,434	18,598	18,598	18,285
Retained Earnings	21,553	19,071	41,954	43,969	28,509	-2,849
Treasury Stock	-1,574	-1,574	-1,574	-1,574	-1,574	-1,574
Comprehensive Income & Other	57,731	56,168	55,034	55,480	57,470	57,438
Total Common Equity	114,128	110,066	131,757	134,383	120,912	89,209
Minority Interest	9,381	8,860	9,820	15,532	16,203	15,773
Shareholders' Equity	123,509	118,926	141,578	149,915	137,116	104,981
Total Liabilities & Equity	498,411	491,428	485,474	506,737	508,041	506,960
Total Debt	228,481	225,199	207,666	198,355	230,816	263,008
Net Cash (Debt)	-207,252	-207,430	-182,740	-148,779	-187,658	-219,146
Net Cash Per Share	-5851.01	-5844.23	-5128.12	-4191.77	-5287.16	-6174.33
Filing Date Shares Outstanding	35.57	35.49	35.58	35.58	35.58	35.58
Total Common Shares Outstanding	35.57	35.49	35.49	35.49	35.49	35.49
Working Capital	-104,454	-104,880	-100,829	-59,414	-61,521	-76,221
Book Value Per Share	3208.68	3101.04	3712.19	3786.16	3406.64	2513.40
Tangible Book Value	110,506	106,216	127,369	130,579	117,409	85,381
Tangible Book Value Per Share	3106.85	2992.57	3588.55	3679.00	3307.93	2405.56
Land	143,749	143,464	141,775	142,154	143,574	138,853
Buildings	86,936	84,592	81,354	81,065	78,024	79,320
Machinery	623,187	612,836	628,961	621,960	589,988	585,465
Construction In Progress	7,361	13,166	20,235	15,330	4,884	9,766

Source: S&P Global Market Intelligence. Standard template. Financial Sources.