Kmw Inc. 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	41,508	45,918	77,196	107,045	151,943
Short-Term Investments	480	15,480	480	480	480
Trading Asset Securities	3,156	1,453	-	-	-
Cash & Short-Term Investments	45,144	62,851	77,676	107,525	152,423
Cash Growth	-28.17%	-19.09%	-27.76%	-29.46%	17.04%
Accounts Receivable	22,701	20,812	19,249	33,377	46,541
Other Receivables	887.96	3,029	3,601	5,781	2,420
Receivables	23,589	23,841	22,856	39,158	48,961
Inventory	24,871	21,221	25,039	39,194	37,920
Prepaid Expenses	541.26	504.47	523.94	624.17	426.22
Other Current Assets	534.23	640.92	821.08	814.44	1,391
Total Current Assets	94,679	109,058	126,917	187,315	241,121
Property, Plant & Equipment	133,530	139,697	130,410	138,734	109,150
Long-Term Investments	9,758	9,766	9,266	9,502	9,692
Other Intangible Assets	7,395	6,611	6,282	5,437	4,665
Long-Term Accounts Receivable	-0	-0	-	-0	0
Long-Term Deferred Tax Assets	-	-	1,470	3,509	611.67
Long-Term Deferred Charges	77.46	106.63	126.1	99.84	68.73
Other Long-Term Assets	1,626	3,803	1,543	1,268	1,102
Total Assets	247,066	269,041	276,015	345,864	366,410
Accounts Payable	22,106	20,203	21,951	35,670	32,455
Accrued Expenses	2,356	2,716	4,595	4,970	5,286
Short-Term Debt	66,723	67,293	41,981	36,023	31,829
Current Portion of Long-Term Debt	1,583	2,587	2,582	5,208	23,940
Current Portion of Leases	95.39	248.21	373.41	365.56	359.46
Current Income Taxes Payable	33.46	3,056	9,882	247.53	1,463
Current Unearned Revenue	289.39	53.31	56.75	90.52	170.91
Other Current Liabilities	16,907	20,949	8,902	11,351	12,192
Total Current Liabilities	110,092	117,106	90,324	93,925	107,695
Long-Term Debt	3,977	6,571	9,138	8,561	3,864
Long-Term Leases	244.38	324.98	472.98	364.1	231.78
Long-Term Deferred Tax Liabilities	163.02	166.37	162.14	1,176	2,145
Other Long-Term Liabilities	1,166	1,222	1,052	1,546	1,971
Total Liabilities	115,642	125,390	101,149	105,571	115,907
Common Stock	20,465	19,910	19,910	19,910	19,910
Additional Paid-In Capital	146,642	132,037	132,037	132,037	132,037
Retained Earnings	-61,748	-38,028	567.6	58,856	85,527
Comprehensive Income & Other	26,065	29,730	22,350	29,489	13,028
Total Common Equity	131,424	143,651	174,865	240,293	250,503
Shareholders' Equity	131,424	143,651	174,865	240,293	250,503
Total Liabilities & Equity	247,066	269,041	276,015	345,864	366,410
Total Debt	72,622	77,024	54,547	50,522	60,225
Net Cash (Debt)	-27,478	-14,173	23,129	57,003	92,199
Net Cash Growth	-	-	-59.42%	-38.17%	66.68%
Net Cash Per Share	-684.07	-355.76	580.82	1431.48	2315.33
Filing Date Shares Outstanding	38.44	39.82	39.82	39.82	39.82
Total Common Shares Outstanding	38.44	39.82	39.82	39.82	39.82
Working Capital	-15,413	-8,048	36,593	93,390	133,426
Book Value Per Share	3419.09	3607.42	4391.29	6034.34	6290.74
Tangible Book Value	124,029	137,040	168,584	234,856	245,838
Tangible Book Value Per Share	3226.70	3441.40	4233.55	5897.81	6173.59
Land	60,824	61,225	58,359	61,151	38,367
Buildings	96,784	96,431	78,966	66,882	66,440
Machinery	162,695	160,664	150,575	149,688	143,354
Construction In Progress	32.7	276.5	4,988	14,825	1,608

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