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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	3,684	163.81	2,838	3,170	3,464	1,879	Upgrade
Short-Term Investments	-	-	-	4,988	-	-	Upgrade
Trading Asset Securities	2,040	3,095	3,174	1,090	4,245	4,552	Upgrade
Cash & Short-Term Investments	5,723	3,259	6,012	9,248	7,710	6,430	Upgrade
Cash Growth	-11.44%	-45.79%	-34.99%	19.96%	19.89%	127.60%	Upgrade
Accounts Receivable	4,198	4,141	4,452	5,246	6,643	8,796	Upgrade
Other Receivables	96.74	123.31	727.78	349.41	33.26	31.76	Upgrade
Receivables	4,295	4,264	5,180	5,595	6,676	8,828	Upgrade
Inventory	7,178	11,197	7,257	5,093	8,740	6,783	Upgrade
Prepaid Expenses	2.89	381.58	6.77	4.44	7.37	6.44	Upgrade
Other Current Assets	26.85	-0	0	4.36	5.73	7.85	Upgrade
Total Current Assets	17,225	19,102	18,456	19,945	23,139	22,055	Upgrade
Property, Plant & Equipment	25,451	25,747	28,908	28,839	28,856	29,231	Upgrade
Long-Term Investments	2,531	2,033	1,961	923.16	987.41	1,014	Upgrade
Other Long-Term Assets	489.34	489.34	489.34	2,498	40	0	Upgrade
Total Assets	45,696	47,372	49,815	52,204	53,023	52,301	Upgrade
Accounts Payable	-	633.81	-	-	342.13	429.4	Upgrade
Accrued Expenses	169.95	254.39	200.12	353.79	349.86	374.53	Upgrade
Short-Term Debt	-	850	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	640	-	Upgrade
Current Portion of Leases	11.68	11.32	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	104.41	281.69	-	Upgrade
Other Current Liabilities	1,095	888.55	658.44	864.15	852.26	769.56	Upgrade
Total Current Liabilities	1,276	2,638	858.56	1,322	2,466	1,573	Upgrade
Long-Term Debt	-	-	-	-	-	640	Upgrade
Long-Term Leases	44.05	50.06	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1,124	1,115	1,402	1,627	1,751	1,897	Upgrade
Other Long-Term Liabilities	100	100	100	100	100	-	Upgrade
Total Liabilities	3,587	5,042	3,644	4,256	5,501	5,230	Upgrade
Common Stock	5,545	5,545	5,545	5,545	5,545	5,545	Upgrade
Additional Paid-In Capital	6,612	6,612	6,612	6,612	6,612	6,612	Upgrade
Retained Earnings	25,634	25,854	29,696	31,473	31,047	30,595	Upgrade
Comprehensive Income & Other	4,318	4,318	4,318	4,318	4,318	4,318	Upgrade
Shareholders' Equity	42,109	42,329	46,171	47,948	47,522	47,070	Upgrade
Total Liabilities & Equity	45,696	47,372	49,815	52,204	53,023	52,301	Upgrade
Total Debt	55.73	911.39	-	-	640	640	Upgrade
Net Cash (Debt)	5,667	2,348	6,012	9,248	7,070	5,790	Upgrade
Net Cash Growth	-12.30%	-60.95%	-34.99%	30.81%	22.09%	199.20%	Upgrade
Net Cash Per Share	510.84	211.71	541.63	836.28	635.30	494.20	Upgrade
Filing Date Shares Outstanding	11.09	11.09	11.09	11.09	11.09	11.09	Upgrade
Total Common Shares Outstanding	11.09	11.09	11.09	11.09	11.09	11.09	Upgrade
Working Capital	15,949	16,464	17,598	18,622	20,673	20,482	Upgrade
Book Value Per Share	3797.03	3816.89	4163.32	4323.57	4285.11	4244.38	Upgrade
Tangible Book Value	42,109	42,329	46,171	47,948	47,522	47,070	Upgrade
Tangible Book Value Per Share	3797.03	3816.89	4163.32	4323.57	4285.11	4244.38	Upgrade
Land	18,683	18,683	18,683	18,683	18,683	18,683	Upgrade
Buildings	3,513	3,513	3,518	3,518	3,518	3,518	Upgrade
Machinery	15,361	15,361	17,634	16,496	16,400	16,094	Upgrade
Construction In Progress	-	-	236.2	537.57	69	106.31	Upgrade

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