KC Feed 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	6,214	4,018	5,972	7,387	13,941
Short-Term Investments	6,855	10,165	7,665	10,665	9,065
Cash & Short-Term Investments	13,069	14,183	13,637	18,052	23,006
Cash Growth	-7.85%	4.00%	-24.46%	-21.53%	9.82%
Accounts Receivable	16,892	16,527	19,533	16,251	14,340
Other Receivables	129.68	642.37	722.41	550.16	92.73
Receivables	17,022	17,169	20,255	16,801	14,433
Inventory	10,306	14,811	9,636	14,636	13,045
Other Current Assets	1,260	1,849	579.3	767.04	1,180
Total Current Assets	41,657	48,012	44,107	50,256	51,664
Property, Plant & Equipment	35,414	36,557	37,488	27,407	24,293
Long-Term Investments	1,204	860.62	531.53	1,044	93.37
Other Intangible Assets	3,561	724.45	1,186	738.8	768.04
Long-Term Deferred Tax Assets	4,511	4,343	4,085	4,155	4,677
Other Long-Term Assets	1,429	1,474	1,660	1,352	1,343
Total Assets	100,350	103,303	98,666	97,229	95,242
Accounts Payable	440.03	2,613	1,758	363.69	2,909
Accrued Expenses	181.8	525.48	508.63	326.47	88.06
Short-Term Debt	10,537	19,803	22,815	23,602	24,741
Current Portion of Long-Term Debt	1,924	1,394	1,800	5,772	2,980
Current Portion of Leases	195.42	239.2	265.43	148.69	118.19
Current Income Taxes Payable	790.64	934.2	275.12	499.92	493.39
Other Current Liabilities	2,121	3,131	2,969	3,244	1,313
Total Current Liabilities	16,190	28,640	30,391	33,957	32,643
Long-Term Debt	2,600	1,924	1,394	1,821	4,560
Long-Term Leases	240.62	402.44	377.68	130.93	68.75
Pension & Post-Retirement Benefits	140.93	237.11	106.87	88.87	121.76
Other Long-Term Liabilities	146.88	129.81	180.05	238.18	596.89
Total Liabilities	19,319	31,333	32,450	36,236	37,990
Common Stock	8,358	8,358	8,358	8,358	8,358
Additional Paid-In Capital	9,956	9,956	9,956	9,956	9,956
Retained Earnings	63,182	54,357	48,775	43,629	39,912
Treasury Stock	-1,743	-1,743	-1,743	-1,743	-1,743
Comprehensive Income & Other	299.31	299.31	299.31	299.31	299.31
Total Common Equity	80,052	71,227	65,645	60,500	56,783
Minority Interest	979.7	743.38	571.58	493.16	468.73
Shareholders' Equity	81,032	71,970	66,217	60,993	57,251
Total Liabilities & Equity	100,350	103,303	98,666	97,229	95,242
Total Debt	15,497	23,763	26,653	31,475	32,468
Net Cash (Debt)	-2,428	-9,580	-13,016	-13,423	-9,462
Net Cash Per Share	-153.85	-606.71	-824.56	-850.34	-599.41
Filing Date Shares Outstanding	15.77	15.79	15.79	15.79	15.79
Total Common Shares Outstanding	15.77	15.79	15.79	15.79	15.79
Working Capital	25,467	19,372	13,716	16,299	19,021
Book Value Per Share	5077.36	4512.27	4158.67	3832.71	3597.22
Tangible Book Value	76,491	70,502	64,460	59,761	56,015
Tangible Book Value Per Share	4851.53	4466.38	4083.56	3785.90	3548.56
Land	11,315	11,315	11,306	9,743	8,710
Buildings	27,873	27,798	27,484	19,817	19,049
Machinery	23,988	22,918	22,325	20,989	19,646
Construction In Progress	335.26	53.74	24.34	585.39	98.44

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