Komelon 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	31,285	17,095	14,579	27,710	20,036	18,791
Short-Term Investments	82,542	80,742	73,321	14,093	26,918	2,619
Trading Asset Securities	5,824	17,100	15,489	16,357	985.56	25,305
Cash & Short-Term Investments	119,651	114,937	103,389	58,161	47,940	46,716
Cash Growth	8.45%	11.17%	77.77%	21.32%	2.62%	-20.55%
Accounts Receivable	11,038	8,623	8,050	4,706	9,787	12,259
Other Receivables	1,015	700.38	619.85	123.23	300.72	641.74
Receivables	12,054	9,324	8,670	4,862	10,116	12,935
Inventory	18,176	18,383	18,225	16,079	21,244	23,916
Prepaid Expenses	291.84	210.54	397.37	211.36	171.99	516.42
Other Current Assets	414.21	377.17	569.55	280.61	265.72	3,916
Total Current Assets	150,586	143,232	131,251	79,593	79,738	88,000
Property, Plant & Equipment	50,537	49,566	50,972	46,789	50,176	30,564
Long-Term Investments	55,340	55,057	47,366	43,415	61,382	63,399
Other Intangible Assets	767.6	774.07	732.49	4,765	1,905	1,541
Long-Term Deferred Tax Assets	1,386	1,318	734.52	-	-	-
Other Long-Term Assets	11,961	12,075	12,778	36,866	14,101	16,083
Total Assets	271,008	262,458	244,243	211,744	207,719	199,838
Accounts Payable	2,161	1,786	1,549	70.51	2,510	1,992
Accrued Expenses	1,271	964.39	981.26	962.27	1,087	1,279
Short-Term Debt	-	-	98.24	-	3,802	3,513
Current Portion of Long-Term Debt	-	-	-	-	156.59	143.65
Current Portion of Leases	45.27	38.61	51.81	79.35	76.95	36.23
Current Income Taxes Payable	1,805	939.04	5,151	1,286	1,842	5,708
Other Current Liabilities	7,789	1,614	1,837	1,419	1,198	1,421
Total Current Liabilities	13,071	5,342	9,669	3,818	10,672	14,093
Long-Term Debt	-	-	-	-	306.74	433.48
Long-Term Leases	36.15	37.1	42.14	66.31	82.99	19.38
Long-Term Unearned Revenue	-	-	-	-	95.16	100.78
Long-Term Deferred Tax Liabilities	-	-	-	306.3	1,917	2,979
Other Long-Term Liabilities	4,887	4,906	120.86	316.32	130	100
Total Liabilities	17,994	10,286	9,832	4,506	13,204	17,726
Common Stock	4,524	4,524	4,524	4,524	4,524	4,524
Additional Paid-In Capital	19,900	19,900	19,900	19,219	19,219	18,882
Retained Earnings	227,118	228,141	208,267	183,459	170,615	156,576
Treasury Stock	-454.13	-454.13	-454.13	-454.13	-454.13	-454.13
Comprehensive Income & Other	1,915	42.1	2,085	470.09	611.02	2,061
Total Common Equity	253,004	252,153	234,322	207,218	194,515	181,590
Minority Interest	10.58	18.65	89.72	19.55	-	522.45
Shareholders' Equity	253,014	252,172	234,411	207,238	194,515	182,112
Total Liabilities & Equity	271,008	262,458	244,243	211,744	207,719	199,838
Total Debt	81.42	75.71	192.19	145.66	4,425	4,146
Net Cash (Debt)	119,569	114,861	103,197	58,015	43,515	42,570
Net Cash Growth	8.45%	11.30%	77.88%	33.32%	2.22%	-24.77%
Net Cash Per Share	13311.07	12784.56	11486.27	6457.32	4843.40	4918.88
Filing Date Shares Outstanding	8.99	8.98	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	8.99	8.98	8.98	8.98	8.98	8.98
Working Capital	137,515	137,889	121,583	75,776	69,065	73,907
Book Value Per Share	28157.51	28065.76	26081.04	23064.31	21650.40	20211.74
Tangible Book Value	252,236	251,379	233,589	202,453	192,610	180,049
Tangible Book Value Per Share	28072.08	27979.60	25999.51	22533.90	21438.38	20040.24
Land	3,590	3,560	3,175	2,359	2,350	2,318
Buildings	37,868	36,759	37,042	33,046	30,536	14,205
Machinery	28,747	28,125	22,436	20,593	36,591	33,026
Construction In Progress	2,035	1,990	1,234	1,740	7,605	7,253