KZ Precision 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	9,317	11,057	33,399	29,344	8,588	12,625
Short-Term Investments	867.48	0	0	-0	3,802	11,000
Trading Asset Securities	35,875	29,136	-	2,978	9,159	15,057
Cash & Short-Term Investments	46,059	40,193	33,399	32,322	21,549	38,682
Cash Growth	-11.79%	20.34%	3.33%	49.99%	-44.29%	-29.31%
Accounts Receivable	14,945	18,746	26,823	27,628	23,823	15,984
Other Receivables	10,607	2,034	1,899	4,061	1,778	2,217
Receivables	25,551	21,562	29,871	32,504	26,206	18,935
Inventory	28,572	26,751	24,064	29,016	28,270	20,775
Prepaid Expenses	-	307.08	307.33	66.52	70.93	39.79
Other Current Assets	304.58	343.83	82.95	153.21	1,328	163.17
Total Current Assets	100,487	89,156	87,725	94,061	77,424	78,595
Property, Plant & Equipment	41,843	42,459	44,930	43,812	44,466	45,602
Long-Term Investments	633,206	582,266	451,491	236,742	270,486	239,514
Other Intangible Assets	3,490	3,498	3,483	3,500	2,999	3,009
Other Long-Term Assets	16,099	8,211	7,131	7,539	8,786	4,771
Total Assets	795,124	734,008	604,448	396,351	412,207	378,311
Accounts Payable	9,420	8,302	8,295	10,364	11,968	9,472
Accrued Expenses	999.11	859.55	827.67	748	615.92	610.55
Current Portion of Long-Term Debt	30,000	30,000	-	-	-	-
Current Portion of Leases	704.87	704.16	688.44	525.11	395.89	392.7
Current Income Taxes Payable	2,815	989.54	2,270	3,912	3,534	1,239
Other Current Liabilities	18,677	7,453	7,740	9,827	13,946	5,082
Total Current Liabilities	62,617	48,308	19,822	25,376	30,459	16,797
Long-Term Debt	-	-	30,000	-	-	-
Long-Term Leases	1,428	1,605	2,180	349.76	340.7	293.75
Pension & Post-Retirement Benefits	-	-	-	-	-	13.67
Long-Term Deferred Tax Liabilities	113,979	102,651	69,893	33,994	40,684	41,185
Other Long-Term Liabilities	275.76	275.76	176.61	182.42	172.85	173.54
Total Liabilities	178,299	152,840	122,072	59,903	71,657	58,462
Common Stock	7,875	7,875	7,875	7,875	7,875	7,875
Additional Paid-In Capital	3,226	3,226	3,226	3,226	3,226	3,226
Retained Earnings	192,465	191,692	196,468	187,565	166,246	155,880
Comprehensive Income & Other	413,259	378,375	274,808	137,782	163,204	152,868
Shareholders' Equity	616,825	581,168	482,376	336,448	340,551	319,849
Total Liabilities & Equity	795,124	734,008	604,448	396,351	412,207	378,311
Total Debt	32,133	32,309	32,869	874.87	736.59	686.46
Net Cash (Debt)	13,926	7,883	530.33	31,447	20,813	37,996
Net Cash Growth	-28.60%	1386.51%	-98.31%	51.09%	-45.22%	-29.71%
Net Cash Per Share	-	500.53	33.67	1996.63	1321.45	2412.43
Filing Date Shares Outstanding	-	15.75	15.75	15.75	15.75	15.75
Total Common Shares Outstanding	-	15.75	15.75	15.75	15.75	15.75
Working Capital	37,870	40,848	67,903	68,685	46,965	61,798
Book Value Per Share	-	36899.53	30627.05	21361.76	21622.27	20307.88
Tangible Book Value	613,334	577,670	478,893	332,948	337,552	316,841
Tangible Book Value Per Share	-	36677.45	30405.88	21139.56	21431.87	20116.86
Land	18,597	18,597	18,636	18,636	18,636	18,636
Buildings	25,854	25,826	25,467	25,352	25,352	25,066
Machinery	27,665	27,577	27,554	26,737	25,917	25,340