Kukil Metal 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	3,187	4,470	163.81	2,838	3,170	3,464
Short-Term Investments	-	-	-	-	4,988	-
Trading Asset Securities	1,149	1,126	3,095	3,174	1,090	4,245
Cash & Short-Term Investments	4,336	5,595	3,259	6,012	9,248	7,710
Cash Growth	1.75%	71.67%	-45.79%	-34.99%	19.96%	19.89%
Accounts Receivable	4,601	6,894	4,141	4,452	5,246	6,643
Other Receivables	111.42	292.09	123.31	727.78	349.41	33.26
Receivables	4,712	7,186	4,264	5,180	5,595	6,676
Inventory	7,890	4,634	11,197	7,257	5,093	8,740
Prepaid Expenses	281.92	107.22	381.58	6.77	4.44	7.37
Other Current Assets	49.85	0	-0	0	4.36	5.73
Total Current Assets	17,270	17,522	19,102	18,456	19,945	23,139
Property, Plant & Equipment	25,008	25,155	25,747	28,908	28,839	28,856
Long-Term Investments	3,400	3,467	2,033	1,961	923.16	987.41
Other Long-Term Assets	489.34	489.34	489.34	489.34	2,498	40
Total Assets	46,168	46,634	47,372	49,815	52,204	53,023
Accounts Payable	-	227.46	633.81	-	-	342.13
Accrued Expenses	155.76	417.63	254.39	200.12	353.79	349.86
Short-Term Debt	-	-	850	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	640
Current Portion of Leases	12.24	12.05	11.32	-	-	-
Current Income Taxes Payable	107.68	-	-	-	104.41	281.69
Other Current Liabilities	1,312	1,402	888.55	658.44	864.15	852.26
Total Current Liabilities	1,587	2,059	2,638	858.56	1,322	2,466
Long-Term Leases	34.61	37.8	50.06	-	-	-
Pension & Post-Retirement Benefits	1,008	955.17	1,139	1,284	1,207	1,184
Long-Term Deferred Tax Liabilities	1,203	1,167	1,115	1,402	1,627	1,751
Other Long-Term Liabilities	100	100	100	100	100	100
Total Liabilities	3,932	4,320	5,042	3,644	4,256	5,501
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	25,760	25,839	25,854	29,696	31,473	31,047
Comprehensive Income & Other	4,318	4,318	4,318	4,318	4,318	4,318
Shareholders' Equity	42,235	42,314	42,329	46,171	47,948	47,522
Total Liabilities & Equity	46,168	46,634	47,372	49,815	52,204	53,023
Total Debt	46.85	49.85	911.39	-	-	640
Net Cash (Debt)	4,289	5,545	2,348	6,012	9,248	7,070
Net Cash Growth	2.05%	136.19%	-60.95%	-34.99%	30.81%	22.09%
Net Cash Per Share	385.83	500.03	211.46	541.63	836.28	635.30
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	15,683	15,462	16,464	17,598	18,622	20,673
Book Value Per Share	3808.40	3815.50	3816.89	4163.32	4323.57	4285.11
Tangible Book Value	42,235	42,314	42,329	46,171	47,948	47,522
Tangible Book Value Per Share	3808.40	3815.50	3816.89	4163.32	4323.57	4285.11
Land	18,683	18,683	18,683	18,683	18,683	18,683
Buildings	3,513	3,513	3,513	3,518	3,518	3,518
Machinery	15,361	15,361	15,361	17,634	16,496	16,400
Construction In Progress	-	-	-	236.2	537.57	69