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 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	32,775	35,059	33,433	25,950	36,435	40,993
Short-Term Investments	40,394	40,215	32,983	36,289	37,747	28,371
Trading Asset Securities	1,715	1,796	2,320	3,689	2,969	3,514
Cash & Short-Term Investments	74,885	77,070	68,735	65,928	77,151	72,878
Cash Growth	18.65%	12.13%	4.26%	-14.55%	5.86%	18.47%
Accounts Receivable	29,982	21,822	32,784	34,807	30,709	25,395
Other Receivables	955.76	887.37	1,123	1,139	1,140	739.43
Receivables	31,918	23,613	34,845	36,706	33,094	27,299
Inventory	14,804	14,776	21,336	9,490	9,514	9,211
Prepaid Expenses	19.26	25.69	35.98	24.77	24.59	21.43
Other Current Assets	121.07	103.11	193.35	3,891	145.74	159.34
Total Current Assets	121,747	115,588	125,146	116,041	119,930	109,569
Property, Plant & Equipment	13,716	13,835	19,575	14,505	15,101	15,585
Long-Term Investments	13,672	14,007	16,035	19,343	21,751	23,759
Goodwill	-	-	2,204	-	-	-
Other Intangible Assets	1,199	1,199	1,420	1,015	1,015	1,355
Long-Term Deferred Tax Assets	147.56	583.76	-	-	-	-
Other Long-Term Assets	3,786	6,164	291.55	816.81	1,701	243.88
Total Assets	154,279	151,388	164,690	151,754	159,918	150,912
Accounts Payable	21,839	18,476	24,120	21,275	28,464	23,240
Accrued Expenses	-	-	116.57	-	-	-
Short-Term Debt	1,188	1,172	2,189	2,070	1,242	1,401
Current Portion of Long-Term Debt	-	-	5,460	2.57	2.57	2.57
Current Portion of Leases	96.27	100.84	121.64	76.24	95.12	76.39
Current Income Taxes Payable	228.19	411.08	478.45	-	2,571	1,807
Other Current Liabilities	3,912	3,341	1,620	1,325	1,534	2,000
Total Current Liabilities	27,264	23,501	34,105	24,750	33,908	28,527
Long-Term Debt	315.77	318.26	128.32	-	2.57	15.43
Long-Term Leases	118.58	140.64	230.54	150.87	50.44	64.69
Pension & Post-Retirement Benefits	-	-	-	-	-	1,004
Long-Term Deferred Tax Liabilities	-	-	671.34	108.95	666.3	1,215
Other Long-Term Liabilities	607.91	563.06	576.1	580.36	564.9	486
Total Liabilities	28,306	24,523	35,712	25,590	35,193	31,313
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	13,296	10,576
Retained Earnings	112,923	109,676	110,117	106,695	105,073	100,557
Treasury Stock	-10,763	-10,763	-10,542	-8,489	-8,489	-6,663
Comprehensive Income & Other	1,347	5,468	5,506	5,316	5,465	5,681
Total Common Equity	126,662	127,536	128,237	126,677	125,205	120,011
Minority Interest	-689.78	-670.94	741.08	-513.92	-479.76	-411.24
Shareholders' Equity	125,973	126,866	128,978	126,164	124,725	119,600
Total Liabilities & Equity	154,279	151,388	164,690	151,754	159,918	150,912
Total Debt	1,719	1,732	8,129	2,300	1,393	1,561
Net Cash (Debt)	73,166	75,338	60,606	63,628	75,758	71,317
Net Cash Growth	33.07%	24.31%	-4.75%	-16.01%	6.23%	19.07%
Net Cash Per Share	4653.47	4792.01	3775.46	3926.94	4603.14	4401.48
Filing Date Shares Outstanding	15.71	15.72	15.77	16.2	16.2	16.2
Total Common Shares Outstanding	15.71	15.72	15.77	16.2	16.2	16.2
Working Capital	94,483	92,087	91,041	91,291	86,021	81,042
Book Value Per Share	8062.82	8114.86	8130.26	7818.15	7727.28	7406.71
Tangible Book Value	125,463	126,337	124,613	125,662	124,190	118,656
Tangible Book Value Per Share	7986.47	8038.54	7900.51	7755.48	7664.61	7323.09
Land	10,728	10,728	14,432	10,717	10,717	10,717
Buildings	10,448	10,439	12,184	10,384	10,355	10,355
Machinery	10,506	10,468	10,819	10,147	10,085	9,840