Kukil Metal 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	3,642	163.81	2,838	3,170	3,464	1,879
Short-Term Investments	-	-	-	4,988	-	-
Trading Asset Securities	1,168	3,095	3,174	1,090	4,245	4,552
Cash & Short-Term Investments	4,810	3,259	6,012	9,248	7,710	6,430
Cash Growth	27.06%	-45.79%	-34.99%	19.96%	19.89%	127.60%
Accounts Receivable	5,873	4,141	4,452	5,246	6,643	8,796
Other Receivables	119.89	123.31	727.78	349.41	33.26	31.76
Receivables	5,993	4,264	5,180	5,595	6,676	8,828
Inventory	6,325	11,197	7,257	5,093	8,740	6,783
Prepaid Expenses	5.79	381.58	6.77	4.44	7.37	6.44
Other Current Assets	33.35	-0	0	4.36	5.73	7.85
Total Current Assets	17,167	19,102	18,456	19,945	23,139	22,055
Property, Plant & Equipment	25,303	25,747	28,908	28,839	28,856	29,231
Long-Term Investments	2,527	2,033	1,961	923.16	987.41	1,014
Other Long-Term Assets	489.34	489.34	489.34	2,498	40	0
Total Assets	45,486	47,372	49,815	52,204	53,023	52,301
Accounts Payable	118.38	633.81	-	-	342.13	429.4
Accrued Expenses	124.58	254.39	200.12	353.79	349.86	374.53
Short-Term Debt	-	850	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	640	-
Current Portion of Leases	11.86	11.32	-	-	-	-
Current Income Taxes Payable	-	-	-	104.41	281.69	-
Other Current Liabilities	994.13	888.55	658.44	864.15	852.26	769.56
Total Current Liabilities	1,249	2,638	858.56	1,322	2,466	1,573
Long-Term Debt	-	-	-	-	-	640
Long-Term Leases	40.96	50.06	-	-	-	-
Pension & Post-Retirement Benefits	948.49	1,139	1,284	1,207	1,184	1,120
Long-Term Deferred Tax Liabilities	1,173	1,115	1,402	1,627	1,751	1,897
Other Long-Term Liabilities	100	100	100	100	100	-
Total Liabilities	3,512	5,042	3,644	4,256	5,501	5,230
Common Stock	5,545	5,545	5,545	5,545	5,545	5,545
Additional Paid-In Capital	6,612	6,612	6,612	6,612	6,612	6,612
Retained Earnings	25,499	25,854	29,696	31,473	31,047	30,595
Comprehensive Income & Other	4,318	4,318	4,318	4,318	4,318	4,318
Shareholders' Equity	41,974	42,329	46,171	47,948	47,522	47,070
Total Liabilities & Equity	45,486	47,372	49,815	52,204	53,023	52,301
Total Debt	52.82	911.39	-	-	640	640
Net Cash (Debt)	4,757	2,348	6,012	9,248	7,070	5,790
Net Cash Growth	27.82%	-60.95%	-34.99%	30.81%	22.09%	199.20%
Net Cash Per Share	427.50	211.71	541.63	836.28	635.30	494.20
Filing Date Shares Outstanding	11.09	11.09	11.09	11.09	11.09	11.09
Total Common Shares Outstanding	11.09	11.09	11.09	11.09	11.09	11.09
Working Capital	15,918	16,464	17,598	18,622	20,673	20,482
Book Value Per Share	3784.88	3816.89	4163.32	4323.57	4285.11	4244.38
Tangible Book Value	41,974	42,329	46,171	47,948	47,522	47,070
Tangible Book Value Per Share	3784.88	3816.89	4163.32	4323.57	4285.11	4244.38
Land	18,683	18,683	18,683	18,683	18,683	18,683
Buildings	3,513	3,513	3,518	3,518	3,518	3,518
Machinery	15,361	15,361	17,634	16,496	16,400	16,094
Construction In Progress	-	-	236.2	537.57	69	106.31

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