KG Financial 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	76,449	42,767	45,789	12,191	43,828	87,838
Short-Term Investments	200	11,771	11,115	49,008	7,254	2,699
Trading Asset Securities	-	-	4,446	-	-	-
Cash & Short-Term Investments	76,649	54,538	61,349	61,199	51,082	90,537
Cash Growth	83.66%	-11.10%	0.25%	19.80%	-43.58%	71.21%
Accounts Receivable	20,590	21,925	23,087	22,489	21,277	22,251
Other Receivables	-	4,501	2,657	981.77	545.28	997.1
Receivables	20,590	26,431	25,754	23,483	32,399	33,920
Inventory	197.16	50.47	65.7	18.61	23.95	90.8
Prepaid Expenses	-	1,050	1,302	1,759	2,126	2,374
Other Current Assets	352,236	335,932	307,710	307,380	239,972	202,034
Total Current Assets	449,672	418,001	396,181	393,839	325,604	328,956
Property, Plant & Equipment	30,730	31,118	33,926	39,031	43,480	47,099
Long-Term Investments	22,722	22,878	24,928	13,473	12,545	10,668
Goodwill	-	18,155	18,155	18,236	19,118	22,422
Other Intangible Assets	25,134	4,949	3,013	8,284	9,413	11,094
Long-Term Deferred Tax Assets	31,204	29,312	29,550	21,491	20,623	21,879
Long-Term Deferred Charges	-	1,259	765.19	635.24	561.68	796.85
Other Long-Term Assets	30,302	26,581	31,599	34,303	42,686	48,026
Total Assets	589,765	556,232	538,504	529,395	474,189	491,221
Accounts Payable	600.55	379.86	724.66	478.7	592.67	1,328
Accrued Expenses	-	1,438	1,438	1,331	1,615	1,969
Short-Term Debt	81,800	83,547	88,072	47,009	16,419	14,800
Current Portion of Long-Term Debt	-	0	0	30,000	0	50,000
Current Portion of Leases	778.35	892.78	1,430	2,089	2,054	2,573
Current Income Taxes Payable	5,381	552.19	-	14,381	7,300	6,509
Current Unearned Revenue	-	7.71	7.71	7.71	7.71	7.71
Other Current Liabilities	144,998	107,717	95,431	77,118	94,248	108,761
Total Current Liabilities	233,559	194,534	187,104	172,414	122,236	185,948
Long-Term Debt	-	-	-	-	30,000	-
Long-Term Leases	880.33	973.28	2,473	4,187	2,724	4,446
Pension & Post-Retirement Benefits	313.88	341.73	1,120	1,957	1,819	2,507
Other Long-Term Liabilities	358.52	769.92	798.38	1,112	1,007	1,548
Total Liabilities	235,111	196,619	191,496	179,670	157,786	194,448
Common Stock	19,005	19,005	19,413	19,413	19,413	19,413
Additional Paid-In Capital	113,343	133,343	133,343	133,343	133,343	133,343
Retained Earnings	238,892	223,746	208,302	206,790	171,372	150,533
Treasury Stock	-	-16,712	-19,367	-16,588	-16,588	-16,588
Comprehensive Income & Other	-20,702	-3,990	487.1	424.83	175.76	-11.05
Total Common Equity	350,539	355,392	342,177	343,382	307,715	286,689
Minority Interest	4,115	4,220	4,831	6,343	8,687	10,084
Shareholders' Equity	354,654	359,613	347,008	349,725	316,402	296,773
Total Liabilities & Equity	589,765	556,232	538,504	529,395	474,189	491,221
Total Debt	83,459	85,413	91,976	83,285	51,197	71,819
Net Cash (Debt)	-6,810	-30,875	-30,627	-22,086	-115.17	18,719
Net Cash Per Share	-188.68	-856.06	-826.07	-595.27	-3.10	504.51
Filing Date Shares Outstanding	36.05	36.05	36.51	37.1	37.1	37.1
Total Common Shares Outstanding	36.05	36.05	36.51	37.1	37.1	37.1
Working Capital	216,114	223,467	209,077	221,425	203,367	143,008
Book Value Per Share	9723.58	9858.22	9371.37	9254.82	8293.53	7726.84
Tangible Book Value	325,404	332,289	321,010	316,862	279,184	253,174
Tangible Book Value Per Share	9026.38	9217.34	8791.64	8540.06	7524.57	6823.54
Land	-	19,089	19,089	20,805	21,206	21,206
Buildings	-	17,416	17,416	17,416	21,303	21,303
Machinery	-	3,761	7,922	9,253	9,785	10,362
Construction In Progress	-	-	119.99	408.44	146	310.2