KPM TECH 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	12,398	20,776	7,973	7,414	19,420	9,861
Short-Term Investments	254.62	347.71	70	-	-0	0
Trading Asset Securities	-	-	6,000	275.65	452.52	463.8
Cash & Short-Term Investments	12,653	21,124	14,043	7,689	19,872	10,324
Cash Growth	15.77%	50.43%	82.62%	-61.30%	92.48%	-27.39%
Accounts Receivable	7,138	8,628	5,458	7,146	6,422	6,646
Other Receivables	914.81	882.57	955.76	505.64	533.51	403.27
Receivables	8,127	9,594	11,825	14,290	7,931	7,599
Inventory	12,110	11,581	12,219	10,210	5,602	4,751
Prepaid Expenses	2,697	2,366	2,200	1,218	1,122	1,727
Other Current Assets	1,238	1,258	521.43	260.79	686.25	140.99
Total Current Assets	36,825	45,924	40,808	33,668	35,213	24,543
Property, Plant & Equipment	14,300	14,208	25,058	39,321	12,456	17,532
Long-Term Investments	22,559	25,447	43,825	68,463	45,666	50,860
Goodwill	8,564	8,564	8,260	-	-	-
Other Intangible Assets	6,289	6,603	11,517	1,451	571.11	582.66
Long-Term Accounts Receivable	150.56	142.97	118.05	77.61	101.1	107.52
Other Long-Term Assets	32,416	42,086	32,719	31,093	34,527	37,921
Total Assets	121,313	143,169	168,476	174,452	128,678	131,546
Accounts Payable	2,465	2,701	1,833	1,576	2,057	1,730
Accrued Expenses	1,833	1,870	1,332	1,264	481.29	1,113
Short-Term Debt	45,097	55,833	44,181	27,312	10,647	16,930
Current Portion of Long-Term Debt	1,120	1,120	5,620	6,620	5,620	6,020
Current Portion of Leases	1,209	1,222	637.09	520.5	448.23	460.74
Other Current Liabilities	10,163	12,081	14,427	3,305	7,782	7,068
Total Current Liabilities	61,886	74,826	68,030	40,599	27,035	33,321
Long-Term Debt	700	-	-	-	-	-
Long-Term Leases	1,727	1,746	880.07	1,586	1,957	2,352
Pension & Post-Retirement Benefits	2,022	2,047	2,785	2,883	1,195	1,835
Long-Term Deferred Tax Liabilities	790.38	842.92	3,422	3,092	-	-
Other Long-Term Liabilities	1,256	1,212	1,003	902.32	1,141	222.45
Total Liabilities	68,382	80,675	76,121	49,062	31,328	37,730
Common Stock	19,515	19,515	19,400	17,446	16,284	14,568
Additional Paid-In Capital	176,570	176,570	182,628	178,523	175,681	163,061
Retained Earnings	-153,408	-148,112	-133,435	-94,203	-99,253	-87,632
Treasury Stock	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58
Comprehensive Income & Other	6,712	7,613	7,565	5,989	7,035	5,666
Total Common Equity	49,377	55,575	76,147	107,745	99,736	95,652
Minority Interest	3,553	6,919	16,208	17,646	-2,386	-1,836
Shareholders' Equity	52,931	62,494	92,355	125,391	97,350	93,816
Total Liabilities & Equity	121,313	143,169	168,476	174,452	128,678	131,546
Total Debt	49,853	59,921	51,318	36,039	18,672	25,763
Net Cash (Debt)	-37,200	-38,797	-37,276	-28,349	1,201	-15,438
Net Cash Per Share	-18855.57	-19937.20	-21282.80	-16363.32	764.32	-10865.39
Filing Date Shares Outstanding	19.51	1.95	1.94	1.74	1.63	1.46
Total Common Shares Outstanding	19.51	1.95	1.94	1.74	1.63	1.46
Working Capital	-25,061	-28,902	-27,222	-6,930	8,179	-8,778
Book Value Per Share	2530.48	28480.91	39253.04	61764.05	61253.84	65666.75
Tangible Book Value	34,524	40,408	56,370	106,294	99,165	95,069
Tangible Book Value Per Share	1769.28	20707.97	29057.98	60932.20	60903.09	65266.74
Land	7,839	7,839	18,808	31,616	7,830	7,830
Buildings	4,922	4,903	6,932	9,205	4,841	4,850
Machinery	8,341	8,342	8,515	14,245	11,932	14,223
Construction In Progress	-	-	-	-	-	1,913