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 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	2,766	1,851	2,506	2,294	9,894	1,854
Cash & Short-Term Investments	2,766	1,851	2,506	2,294	9,894	1,854
Cash Growth	-69.83%	-26.14%	9.25%	-76.81%	433.70%	2.41%
Accounts Receivable	6,931	7,461	7,436	4,338	6,342	4,229
Other Receivables	240.23	116.95	389.17	267.86	535.11	29.76
Receivables	7,222	7,642	7,898	4,701	6,944	4,312
Inventory	17,802	15,025	15,898	16,379	14,266	14,948
Prepaid Expenses	55.49	45.16	104.21	515.6	52.64	17.24
Other Current Assets	26.4	29.86	44.96	104.12	93.49	2.54
Total Current Assets	27,872	24,594	26,451	23,993	31,249	21,134
Property, Plant & Equipment	49,469	50,057	53,929	56,152	41,146	19,719
Long-Term Investments	2.3	2.3	2.3	2.3	2.3	3.2
Other Intangible Assets	44.66	44.66	333.22	333.22	333.22	333.22
Long-Term Deferred Tax Assets	3,249	3,249	1,816	2,968	1,003	-
Other Long-Term Assets	14,729	14,848	11,575	10,985	2,403	1,117
Total Assets	95,458	92,889	94,252	94,659	76,281	42,416
Accounts Payable	3,157	970.61	1,882	2,646	3,918	2,199
Accrued Expenses	1,356	1,105	1,528	2,400	3,996	1,386
Short-Term Debt	18,119	16,970	16,721	14,847	8,350	7,078
Current Portion of Long-Term Debt	44,491	23,000	18,000	1,450	3,000	-
Current Portion of Leases	244.1	251.73	297.66	248.95	180.14	87.46
Current Unearned Revenue	237.16	237.16	198.11	225.63	224.53	213.77
Other Current Liabilities	1,108	1,084	815.33	15,514	15,474	806.27
Total Current Liabilities	68,713	43,618	39,441	37,332	35,142	11,772
Long-Term Debt	7,496	28,987	29,491	34,991	13,441	4,450
Long-Term Leases	149.71	170.7	479.1	338.85	213.02	34.66
Pension & Post-Retirement Benefits	-	-0	22.27	16.87	0	171.09
Other Long-Term Liabilities	56.32	56.32	42.09	29.94	22.84	23.47
Total Liabilities	76,415	72,832	69,476	72,708	48,819	16,451
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	1,530
Retained Earnings	14,273	15,286	20,006	17,180	22,691	21,195
Comprehensive Income & Other	37.94	37.95	37.95	37.95	37.95	37.95
Shareholders' Equity	19,043	20,057	24,776	21,950	27,462	25,965
Total Liabilities & Equity	95,458	92,889	94,252	94,659	76,281	42,416
Total Debt	70,499	69,379	64,988	51,876	25,184	11,650
Net Cash (Debt)	-67,734	-67,528	-62,482	-49,582	-15,290	-9,797
Net Cash Per Share	-10569.86	-10542.38	-9762.51	-7740.63	-2387.04	-1529.42
Filing Date Shares Outstanding	6.41	6.41	6.41	6.41	6.41	6.41
Total Common Shares Outstanding	6.41	6.41	6.41	6.41	6.41	6.41
Working Capital	-40,841	-19,025	-12,990	-13,338	-3,893	9,362
Book Value Per Share	2968.98	3131.21	3868.04	3426.85	4287.29	4053.60
Tangible Book Value	18,999	20,012	24,443	21,617	27,129	25,632
Tangible Book Value Per Share	2962.02	3124.24	3816.02	3374.83	4235.27	4001.57
Land	15,258	15,258	17,700	17,856	23,870	10,271
Buildings	27,536	27,536	27,155	27,609	6,253	6,253
Machinery	25,708	25,800	25,649	24,051	19,468	18,662
Construction In Progress	316.09	226.62	-	731.83	11,402	4,023