Kortek 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	84,196	68,473	99,550	156,583	74,364	9,364
Short-Term Investments	27,584	26,966	35,639	18,869	16,465	-
Trading Asset Securities	3,052	16,365	57.39	60.19	4,135	105.21
Cash & Short-Term Investments	114,833	111,805	135,247	175,512	94,964	9,469
Cash Growth	-12.59%	-17.33%	-22.94%	84.82%	902.85%	-89.13%
Accounts Receivable	107,446	91,607	78,263	47,959	89,227	65,387
Other Receivables	4,711	4,079	3,733	3,496	4,524	6,668
Receivables	112,157	95,687	82,005	51,491	93,760	72,067
Inventory	122,512	110,130	95,389	100,965	138,674	104,420
Prepaid Expenses	394.62	332.63	373.15	309.64	356.41	351.97
Other Current Assets	3,378	2,611	765.46	869.15	7,365	4,513
Total Current Assets	353,274	320,566	313,780	329,146	335,119	190,822
Property, Plant & Equipment	88,438	86,355	90,143	96,556	97,675	98,037
Long-Term Investments	56,604	45,394	31,822	29,718	31,978	53,774
Other Intangible Assets	3,884	3,883	3,897	3,969	4,263	5,004
Long-Term Accounts Receivable	0	-0	0	-	-	-
Long-Term Deferred Tax Assets	-	-	492.29	1,149	-	-
Other Long-Term Assets	3,850	3,744	3,569	1,648	2,628	2,713
Total Assets	506,050	459,941	443,703	462,187	471,666	350,349
Accounts Payable	33,512	19,280	18,882	24,504	24,352	25,764
Accrued Expenses	3,086	2,166	1,031	1,262	2,379	1,468
Short-Term Debt	26,591	26,410	33,358	70,998	68,244	20,000
Current Portion of Leases	1,038	951.37	953.8	463.17	450.71	470.74
Current Income Taxes Payable	7,155	4,874	4,492	550.58	3,893	-
Other Current Liabilities	18,073	12,627	17,662	23,476	27,046	10,106
Total Current Liabilities	89,456	66,308	76,379	121,253	126,364	57,809
Long-Term Leases	4,350	4,393	5,636	1,722	1,962	1,607
Long-Term Deferred Tax Liabilities	2,224	236.77	-	-	1,149	1,654
Other Long-Term Liabilities	683.38	696.26	632.99	584.81	528.42	564.72
Total Liabilities	96,714	71,635	82,648	123,560	130,004	61,635
Common Stock	8,881	8,881	8,264	7,787	7,787	7,787
Additional Paid-In Capital	71,091	91,091	80,120	72,686	72,686	63,705
Retained Earnings	338,926	292,374	267,276	242,739	238,383	208,148
Treasury Stock	-41,313	-41,313	-32,470	-18,807	-13,790	-13,790
Comprehensive Income & Other	10,433	16,941	16,592	13,692	15,679	22,849
Total Common Equity	388,017	367,974	339,782	318,097	320,745	288,699
Minority Interest	21,320	20,332	21,272	20,530	20,917	15.35
Shareholders' Equity	409,337	388,306	361,054	338,627	341,663	288,715
Total Liabilities & Equity	506,050	459,941	443,703	462,187	471,666	350,349
Total Debt	31,980	31,755	39,948	73,183	70,656	22,078
Net Cash (Debt)	82,853	80,050	95,299	102,329	24,307	-12,608
Net Cash Growth	-3.69%	-16.00%	-6.87%	320.98%	-	-
Net Cash Per Share	5911.81	5649.13	5962.94	5580.50	1626.18	-882.87
Filing Date Shares Outstanding	13.17	13.17	12.92	13.72	14.28	14.28
Total Common Shares Outstanding	13.17	13.17	12.92	13.72	14.28	14.28
Working Capital	263,818	254,257	237,401	207,893	208,755	133,013
Book Value Per Share	29459.46	27941.96	26307.32	23190.20	22459.35	20215.40
Tangible Book Value	384,133	364,091	335,885	314,128	316,482	283,695
Tangible Book Value Per Share	29164.54	27647.10	26005.60	22900.86	22160.84	19865.02
Land	27,468	27,468	27,468	32,474	32,474	32,474
Buildings	44,075	42,826	44,209	44,055	44,278	43,348
Machinery	23,609	22,332	20,836	21,650	23,485	25,369
Construction In Progress	1,231	1,088	996.46	4,702	1,324	12,222