KC Feed 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	16,416	6,214	4,018	5,972	7,387	13,941
Short-Term Investments	12,855	6,855	10,165	7,665	10,665	9,065
Cash & Short-Term Investments	29,271	13,069	14,183	13,637	18,052	23,006
Cash Growth	38.10%	-7.85%	4.00%	-24.46%	-21.53%	9.82%
Accounts Receivable	14,794	16,892	16,527	19,533	16,251	14,340
Other Receivables	609.58	129.68	642.37	722.41	550.16	92.73
Receivables	15,403	17,022	17,169	20,255	16,801	14,433
Inventory	14,009	10,306	14,811	9,636	14,636	13,045
Other Current Assets	1,910	1,260	1,849	579.3	767.04	1,180
Total Current Assets	60,592	41,657	48,012	44,107	50,256	51,664
Property, Plant & Equipment	35,364	35,414	36,557	37,488	27,407	24,293
Long-Term Investments	286.61	1,204	860.62	531.53	1,044	93.37
Other Intangible Assets	3,654	3,561	724.45	1,186	738.8	768.04
Long-Term Deferred Tax Assets	4,507	4,511	4,343	4,085	4,155	4,677
Other Long-Term Assets	1,456	1,429	1,474	1,660	1,352	1,343
Total Assets	118,065	100,350	103,303	98,666	97,229	95,242
Accounts Payable	3,569	440.03	2,613	1,758	363.69	2,909
Accrued Expenses	159.79	181.8	525.48	508.63	326.47	88.06
Short-Term Debt	21,474	10,537	19,803	22,815	23,602	24,741
Current Portion of Long-Term Debt	1,924	1,924	1,394	1,800	5,772	2,980
Current Portion of Leases	171.42	195.42	239.2	265.43	148.69	118.19
Current Income Taxes Payable	758.18	790.64	934.2	275.12	499.92	493.39
Other Current Liabilities	6,089	2,121	3,131	2,969	3,244	1,313
Total Current Liabilities	34,146	16,190	28,640	30,391	33,957	32,643
Long-Term Debt	2,600	2,600	1,924	1,394	1,821	4,560
Long-Term Leases	197.85	240.62	402.44	377.68	130.93	68.75
Pension & Post-Retirement Benefits	160.97	140.93	237.11	106.87	88.87	121.76
Other Long-Term Liabilities	102.96	146.88	129.81	180.05	238.18	596.89
Total Liabilities	37,208	19,319	31,333	32,450	36,236	37,990
Common Stock	8,358	8,358	8,358	8,358	8,358	8,358
Additional Paid-In Capital	9,144	9,956	9,956	9,956	9,956	9,956
Retained Earnings	62,950	63,182	54,357	48,775	43,629	39,912
Treasury Stock	-1,743	-1,743	-1,743	-1,743	-1,743	-1,743
Comprehensive Income & Other	1,111	299.31	299.31	299.31	299.31	299.31
Total Common Equity	79,820	80,052	71,227	65,645	60,500	56,783
Minority Interest	1,036	979.7	743.38	571.58	493.16	468.73
Shareholders' Equity	80,857	81,032	71,970	66,217	60,993	57,251
Total Liabilities & Equity	118,065	100,350	103,303	98,666	97,229	95,242
Total Debt	26,368	15,497	23,763	26,653	31,475	32,468
Net Cash (Debt)	2,903	-2,428	-9,580	-13,016	-13,423	-9,462
Net Cash Per Share	184.04	-153.80	-606.71	-824.56	-850.34	-599.41
Filing Date Shares Outstanding	15.79	15.79	15.79	15.79	15.79	15.79
Total Common Shares Outstanding	15.79	15.79	15.79	15.79	15.79	15.79
Working Capital	26,446	25,467	19,372	13,716	16,299	19,021
Book Value Per Share	5056.69	5071.35	4512.27	4158.67	3832.71	3597.22
Tangible Book Value	76,167	76,491	70,502	64,460	59,761	56,015
Tangible Book Value Per Share	4825.23	4845.78	4466.38	4083.56	3785.90	3548.56
Land	11,315	11,315	11,315	11,306	9,743	8,710
Buildings	27,881	27,873	27,798	27,484	19,817	19,049
Machinery	24,000	23,988	22,918	22,325	20,989	19,646
Construction In Progress	929.35	335.26	53.74	24.34	585.39	98.44