Kginicis Co.,Ltd 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	335,726	137,942	105,303	96,707	179,818	272,778
Short-Term Investments	2,994	15,397	13,898	72,870	26,062	28,329
Trading Asset Securities	11,173	248,374	171,972	92,810	-	-
Cash & Short-Term Investments	349,893	401,713	291,173	262,387	205,881	301,107
Cash Growth	25.39%	37.96%	10.97%	27.45%	-31.62%	37.65%
Accounts Receivable	109,873	104,941	97,740	85,393	74,443	44,264
Other Receivables	-	10,232	9,503	2,061	4,871	8,140
Receivables	169,092	144,196	207,621	130,609	104,744	75,653
Inventory	48,854	50,423	41,768	37,730	36,126	6,496
Prepaid Expenses	-	3,168	3,463	6,165	3,259	3,338
Other Current Assets	383,927	376,017	369,186	354,389	253,955	218,151
Total Current Assets	951,765	975,517	913,211	791,279	603,965	604,744
Property, Plant & Equipment	275,125	268,825	267,812	227,432	254,789	193,684
Long-Term Investments	132,901	136,522	142,258	173,560	157,498	186,428
Goodwill	-	101,207	101,207	81,308	82,190	47,094
Other Intangible Assets	198,010	96,301	100,058	104,349	107,172	107,062
Long-Term Accounts Receivable	51,814	43,330	52,950	45,750	-	-
Long-Term Deferred Tax Assets	36,543	32,418	34,395	24,178	20,973	13,220
Long-Term Deferred Charges	-	1,259	765.19	635.24	561.68	796.85
Other Long-Term Assets	276,858	238,218	232,352	261,482	223,864	273,720
Total Assets	1,977,428	1,985,094	1,866,392	1,712,145	1,452,980	1,430,089
Accounts Payable	13,563	13,244	14,732	15,301	15,303	5,206
Accrued Expenses	-	6,539	5,039	3,191	4,773	3,481
Short-Term Debt	378,155	362,008	366,405	158,234	70,208	34,800
Current Portion of Long-Term Debt	34,444	29,820	133,903	97,028	128,432	50,000
Current Portion of Leases	11,960	12,205	11,236	12,521	16,882	19,401
Current Income Taxes Payable	13,782	9,665	13,029	22,515	21,634	16,754
Other Current Liabilities	570,111	592,462	512,194	524,658	494,406	490,297
Total Current Liabilities	1,022,016	1,025,943	1,056,537	833,447	751,638	619,938
Long-Term Debt	152,096	145,028	7,005	125,500	37,627	216,400
Long-Term Leases	32,918	34,475	26,302	17,254	23,490	34,009
Pension & Post-Retirement Benefits	313.88	341.73	1,520	1,957	1,827	2,354
Long-Term Deferred Tax Liabilities	12,235	12,455	13,489	27,120	24,972	32,591
Other Long-Term Liabilities	8,695	8,631	7,993	11,431	7,766	11,624
Total Liabilities	1,228,274	1,226,874	1,112,847	1,016,710	847,320	916,916
Common Stock	13,952	13,952	13,952	13,952	13,952	13,952
Additional Paid-In Capital	95,872	71,722	87,559	77,687	77,191	67,027
Retained Earnings	425,180	425,864	397,986	373,760	304,798	256,503
Treasury Stock	-13,564	-13,564	-18,636	-18,636	-18,636	-18,636
Comprehensive Income & Other	-6,339	559.63	-251.43	28,689	24,338	39,686
Total Common Equity	515,101	498,534	480,610	475,452	401,644	358,532
Minority Interest	234,052	259,686	272,935	219,983	204,016	154,640
Shareholders' Equity	749,154	758,221	753,545	695,435	605,660	513,173
Total Liabilities & Equity	1,977,428	1,985,094	1,866,392	1,712,145	1,452,980	1,430,089
Total Debt	609,573	583,536	544,851	410,537	276,638	354,609
Net Cash (Debt)	-259,680	-181,823	-253,678	-148,151	-70,758	-53,502
Net Cash Per Share	-9755.46	-6830.71	-9530.14	-5565.70	-2658.21	-2009.97
Filing Date Shares Outstanding	26.62	26.62	26.62	26.62	26.62	26.62
Total Common Shares Outstanding	26.62	26.62	26.62	26.62	26.62	26.62
Working Capital	-70,251	-50,427	-143,326	-42,168	-147,673	-15,194
Book Value Per Share	19351.27	18728.88	18055.51	17861.73	15088.91	13469.30
Tangible Book Value	317,092	301,026	279,346	289,795	212,281	204,377
Tangible Book Value Per Share	11912.45	11308.91	10494.42	10886.97	7974.96	7677.99
Land	-	114,194	126,809	104,491	117,037	78,374
Buildings	-	67,614	71,823	63,714	71,796	47,568
Machinery	-	49,850	68,074	46,646	42,175	21,885
Construction In Progress	-	13,697	1,801	1,978	698.51	310.2