Kwang Jin Ind. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012
Cash & Equivalents	1,997	2,506	2,294	9,894	1,854	1,807
Short-Term Investments	-	-	-	-	-	2.78
Cash & Short-Term Investments	1,997	2,506	2,294	9,894	1,854	1,810
Cash Growth	-61.01%	9.25%	-76.81%	433.70%	2.41%	-43.11%
Accounts Receivable	6,388	7,436	4,338	6,342	4,229	11,662
Other Receivables	384.73	389.17	267.86	535.11	29.76	23.07
Receivables	6,838	7,898	4,701	6,944	4,312	11,685
Inventory	18,153	15,898	16,379	14,266	14,948	17,427
Prepaid Expenses	214.57	104.21	515.6	52.64	17.24	30.05
Other Current Assets	26.03	44.96	104.12	93.49	2.54	52.89
Total Current Assets	27,229	26,451	23,993	31,249	21,134	31,005
Property, Plant & Equipment	50,524	53,929	56,152	41,146	19,719	19,113
Long-Term Investments	2.3	2.3	2.3	2.3	3.2	1,767
Other Intangible Assets	44.66	333.22	333.22	333.22	333.22	155.32
Long-Term Deferred Tax Assets	2,492	1,816	2,968	1,003	-	-
Other Long-Term Assets	14,536	11,575	10,985	2,403	1,117	1,483
Total Assets	94,936	94,252	94,659	76,281	42,416	53,523
Accounts Payable	1,536	1,882	2,646	3,918	2,199	2,986
Accrued Expenses	1,182	1,528	2,400	3,996	1,386	833.04
Short-Term Debt	17,395	16,721	14,847	8,350	7,078	10,863
Current Portion of Long-Term Debt	23,000	18,000	1,450	3,000	-	1,696
Current Portion of Leases	255.89	297.66	248.95	180.14	87.46	-
Current Unearned Revenue	221.72	198.11	225.63	224.53	213.77	-
Other Current Liabilities	891.14	815.33	15,514	15,474	806.27	522.53
Total Current Liabilities	44,482	39,441	37,332	35,142	11,772	16,901
Long-Term Debt	28,987	29,491	34,991	13,441	4,450	5,040
Long-Term Leases	201.06	479.1	338.85	213.02	34.66	-
Pension & Post-Retirement Benefits	32.14	22.27	16.87	0	171.09	1,191
Long-Term Deferred Tax Liabilities	-	-	-	-	-	36.18
Other Long-Term Liabilities	41.96	42.09	29.94	22.84	23.47	1,518
Total Liabilities	73,744	69,476	72,708	48,819	16,451	24,686
Common Stock	3,203	3,203	3,203	3,203	3,203	3,203
Additional Paid-In Capital	1,530	1,530	1,530	1,530	1,530	1,592
Retained Earnings	16,421	20,006	17,180	22,691	21,195	24,640
Treasury Stock	-	-	-	-	-	-597.7
Comprehensive Income & Other	37.95	37.95	37.95	37.95	37.95	-
Shareholders' Equity	21,192	24,776	21,950	27,462	25,965	28,837
Total Liabilities & Equity	94,936	94,252	94,659	76,281	42,416	53,523
Total Debt	69,839	64,988	51,876	25,184	11,650	17,599
Net Cash (Debt)	-67,842	-62,482	-49,582	-15,290	-9,797	-15,789
Net Cash Per Share	-10593.44	-9754.60	-7740.63	-2387.04	-1529.42	-2363.57
Filing Date Shares Outstanding	6.41	6.41	6.41	6.41	6.41	6.14
Total Common Shares Outstanding	6.41	6.41	6.41	6.41	6.41	6.14
Working Capital	-17,253	-12,990	-13,338	-3,893	9,362	14,105
Book Value Per Share	3308.42	3868.04	3426.85	4287.29	4053.60	4699.39
Tangible Book Value	21,147	24,443	21,617	27,129	25,632	28,682
Tangible Book Value Per Share	3301.45	3816.02	3374.83	4235.27	4001.57	4674.08
Land	15,258	17,700	17,856	23,870	10,271	7,828
Buildings	27,536	27,155	27,609	6,253	6,253	4,478
Machinery	25,800	25,649	24,051	19,468	18,662	21,661
Construction In Progress	-	-	731.83	11,402	4,023	76.09

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