Kook Soon Dang.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	48,731	44,079	46,189	36,083	44,927	37,370
Short-Term Investments	-	3,381	3,139	8,691	12,835	4,040
Trading Asset Securities	18,348	4,426	7,571	-	6,337	5,916
Cash & Short-Term Investments	67,079	51,887	56,899	44,774	64,098	47,327
Cash Growth	33.44%	-8.81%	27.08%	-30.15%	35.44%	8.56%
Accounts Receivable	-	6,665	6,931	6,987	7,398	7,402
Other Receivables	-	2,685	2,451	1,718	2,642	2,981
Receivables	-	9,728	9,723	13,537	10,234	10,559
Inventory	24,595	25,573	21,639	19,298	17,087	14,638
Prepaid Expenses	49.04	105.31	75.26	138.36	117.65	150.06
Other Current Assets	9,284	9,815	8,839	11,927	10,488	7,535
Total Current Assets	101,007	97,108	97,176	89,674	102,024	80,208
Property, Plant & Equipment	55,348	55,878	55,192	45,676	44,841	45,156
Long-Term Investments	73,543	76,739	72,121	90,281	82,793	117,853
Other Intangible Assets	4,031	3,940	3,856	3,617	3,405	3,426
Long-Term Deferred Tax Assets	790.04	1,237	4,178	2,328	-	-
Other Long-Term Assets	23,416	22,673	23,086	21,064	20,203	20,151
Total Assets	258,135	258,361	256,323	253,301	253,846	267,165
Accounts Payable	-	1,577	2,275	2,596	2,455	2,812
Accrued Expenses	-	1,295	1,130	1,316	1,871	1,776
Short-Term Debt	-	-	-	-	93.1	308.76
Current Portion of Leases	460.03	505.51	535.62	382	470	539.96
Current Income Taxes Payable	1,349	167.31	1,891	80.12	2,138	2,460
Current Unearned Revenue	1.24	2.2	4	184.59	4.22	-
Other Current Liabilities	6,930	4,868	5,940	4,418	5,708	5,068
Total Current Liabilities	8,740	8,415	11,776	8,977	12,739	12,964
Long-Term Debt	-	-	-	15.94	27.12	-
Long-Term Leases	365.77	379.64	536.89	277.92	434.77	371.37
Long-Term Unearned Revenue	5.37	6.34	3.27	12.06	4.54	10.08
Pension & Post-Retirement Benefits	10,026	10,335	9,758	8,247	6,090	5,935
Long-Term Deferred Tax Liabilities	-	-	-	1,246	152.85	4,902
Other Long-Term Liabilities	94.63	93.66	46.73	177.94	45.46	159.92
Total Liabilities	19,231	19,229	22,120	18,953	19,494	24,343
Common Stock	8,929	8,929	8,929	8,929	8,929	8,929
Additional Paid-In Capital	20,043	20,043	26,086	26,086	26,086	26,086
Retained Earnings	213,422	213,617	202,150	202,893	202,676	210,995
Treasury Stock	-8,560	-8,560	-8,560	-8,560	-8,560	-8,560
Comprehensive Income & Other	3,146	3,144	3,574	2,730	3,126	3,349
Total Common Equity	236,980	237,174	232,179	232,078	232,257	240,799
Minority Interest	1,924	1,958	2,024	2,271	2,095	2,024
Shareholders' Equity	238,903	239,132	234,203	234,348	234,353	242,822
Total Liabilities & Equity	258,135	258,361	256,323	253,301	253,846	267,165
Total Debt	825.8	885.15	1,073	675.86	1,025	1,220
Net Cash (Debt)	66,253	51,001	55,827	44,098	63,073	46,107
Net Cash Growth	31.79%	-8.64%	26.60%	-30.08%	36.80%	10.09%
Net Cash Per Share	4215.75	3240.14	3533.19	2801.57	4007.06	2929.18
Filing Date Shares Outstanding	15.7	15.74	15.74	15.74	15.74	15.74
Total Common Shares Outstanding	15.7	15.74	15.74	15.74	15.74	15.74
Working Capital	92,267	88,693	85,401	80,697	89,285	67,244
Book Value Per Share	15094.58	15067.76	14750.47	14744.01	14755.42	15298.06
Tangible Book Value	232,949	233,234	228,323	228,460	228,852	237,372
Tangible Book Value Per Share	14837.82	14817.46	14505.51	14514.20	14539.12	15080.38
Land	23,111	23,111	23,373	23,373	23,581	23,557
Buildings	34,854	34,853	25,416	26,231	26,421	26,418
Machinery	40,563	40,620	35,146	35,323	34,577	33,663
Construction In Progress	-	-	13,942	2,780	797.98	139.58