Keum Kang Steel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39,912	33,433	25,950	36,435	40,993	21,521
Short-Term Investments	35,124	32,983	36,289	37,747	28,371	20,586
Trading Asset Securities	1,734	2,320	3,689	2,969	3,514	19,407
Cash & Short-Term Investments	76,771	68,735	65,928	77,151	72,878	61,514
Cash Growth	7.26%	4.26%	-14.55%	5.86%	18.47%	-6.20%
Accounts Receivable	19,350	32,784	34,807	30,709	25,395	27,067
Other Receivables	872.2	1,123	1,139	1,140	739.43	696.51
Receivables	21,094	34,845	36,706	33,094	27,299	27,764
Inventory	15,000	21,336	9,490	9,514	9,211	8,626
Prepaid Expenses	20.22	36.2	24.77	24.59	21.43	24.38
Other Current Assets	499.6	193.13	3,891	145.74	159.34	150.86
Total Current Assets	113,384	125,146	116,041	119,930	109,569	98,080
Property, Plant & Equipment	13,892	19,575	14,505	15,101	15,585	16,254
Long-Term Investments	14,536	16,035	19,343	21,751	23,759	22,382
Other Intangible Assets	1,199	3,624	1,015	1,015	1,355	1,380
Other Long-Term Assets	199.67	291.55	816.81	1,701	243.88	242.19
Total Assets	143,514	164,690	151,754	159,918	150,912	138,738
Accounts Payable	17,747	24,120	21,275	28,464	23,240	22,836
Accrued Expenses	-	116.57	-	-	-	-
Short-Term Debt	1,064	2,189	2,070	1,242	1,401	1,366
Current Portion of Long-Term Debt	-	5,460	2.57	2.57	2.57	-
Current Portion of Leases	96.55	121.64	76.24	95.12	76.39	99.49
Current Income Taxes Payable	-	478.45	-	2,571	1,807	466.41
Other Current Liabilities	878.3	1,620	1,325	1,534	2,000	1,389
Total Current Liabilities	19,786	34,105	24,750	33,908	28,527	26,157
Long-Term Debt	320.76	128.32	-	2.57	15.43	18
Long-Term Leases	162.36	230.54	150.87	50.44	64.69	136.99
Pension & Post-Retirement Benefits	475.34	-	-	-	1,004	202.65
Long-Term Deferred Tax Liabilities	-	671.34	108.95	666.3	1,215	886.9
Other Long-Term Liabilities	564.89	576.1	580.36	564.9	486	506.83
Total Liabilities	21,309	35,712	25,590	35,193	31,313	27,908
Common Stock	9,860	9,860	9,860	9,860	9,860	9,860
Additional Paid-In Capital	13,296	13,296	13,296	13,296	10,576	10,576
Retained Earnings	104,952	110,117	106,695	105,073	100,557	91,339
Treasury Stock	-10,763	-10,542	-8,489	-8,489	-6,663	-6,663
Comprehensive Income & Other	5,517	5,506	5,316	5,465	5,681	6,099
Total Common Equity	122,862	128,237	126,677	125,205	120,011	111,211
Minority Interest	-656.93	741.08	-513.92	-479.76	-411.24	-381.26
Shareholders' Equity	122,205	128,978	126,164	124,725	119,600	110,830
Total Liabilities & Equity	143,514	164,690	151,754	159,918	150,912	138,738
Total Debt	1,644	8,129	2,300	1,393	1,561	1,620
Net Cash (Debt)	75,127	60,606	63,628	75,758	71,317	59,894
Net Cash Growth	18.31%	-4.75%	-16.01%	6.23%	19.07%	-6.54%
Net Cash Per Share	4766.80	3776.90	3926.94	4603.14	4401.48	3677.42
Filing Date Shares Outstanding	15.72	15.77	16.2	16.2	16.2	16.2
Total Common Shares Outstanding	15.72	15.77	16.2	16.2	16.2	16.2
Working Capital	93,598	91,041	91,291	86,021	81,042	71,923
Book Value Per Share	7817.43	8130.26	7818.15	7727.28	7406.71	6863.61
Tangible Book Value	121,663	124,613	125,662	124,190	118,656	109,831
Tangible Book Value Per Share	7741.12	7900.51	7755.48	7664.61	7323.09	6778.41
Land	10,728	14,432	10,717	10,717	10,717	10,717
Buildings	10,439	12,184	10,384	10,355	10,355	10,355
Machinery	10,363	10,819	10,147	10,085	9,840	9,663

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.