KHVATEC 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	45,310	46,958	53,322	51,242	50,736	83,424
Short-Term Investments	8,000	10,000	14,468	27,870	74,097	46,464
Trading Asset Securities	3,999	4,077	5,726	6,547	-	-
Cash & Short-Term Investments	57,308	61,034	73,515	85,659	124,833	129,888
Cash Growth	-2.41%	-16.98%	-14.18%	-31.38%	-3.89%	287.06%
Accounts Receivable	37,848	29,300	23,579	14,391	19,495	26,966
Other Receivables	7,908	10,612	8,116	6,126	6,950	9,261
Receivables	45,755	39,913	31,695	20,517	26,446	36,227
Inventory	18,287	20,666	24,262	14,044	17,469	22,714
Prepaid Expenses	17,776	16,555	13,523	11,471	10,839	9,998
Other Current Assets	3,540	18,881	7,150	1,699	2,379	1,620
Total Current Assets	142,666	157,049	150,144	133,389	181,965	200,446
Property, Plant & Equipment	230,063	211,011	195,320	175,741	145,146	151,100
Long-Term Investments	13,308	12,595	8,899	3,760	2,892	7,235
Other Intangible Assets	7,446	7,504	23,835	16,536	11,017	11,379
Long-Term Deferred Tax Assets	6,789	7,754	224.6	860.32	-	-
Other Long-Term Assets	8,230	8,238	8,700	12,231	3,740	11,440
Total Assets	408,501	404,151	387,123	342,517	344,761	381,851
Accounts Payable	26,988	25,766	33,342	23,178	34,313	48,300
Accrued Expenses	5,391	8,570	6,316	17,714	5,191	5,324
Short-Term Debt	46,363	44,030	70,062	45,387	43,950	35,484
Current Portion of Long-Term Debt	-	-	-	-	1,500	7,538
Current Portion of Leases	497.1	311.76	378.1	436.66	-	-
Current Income Taxes Payable	1,020	3,077	1,204	2,344	635.03	-
Other Current Liabilities	9,456	3,157	8,986	4,847	27,967	22,373
Total Current Liabilities	89,715	84,913	120,289	93,907	113,556	119,019
Long-Term Debt	40,243	40,936	-	-	-	34,592
Long-Term Leases	736.4	832.99	1,307	144.49	17	513.85
Pension & Post-Retirement Benefits	411.29	65.04	758.95	43.16	398.79	1,171
Long-Term Deferred Tax Liabilities	2,093	1,529	2,149	1,056	1,010	1,840
Other Long-Term Liabilities	206.33	206.33	259.53	325.07	427.98	8,125
Total Liabilities	133,406	128,482	124,763	95,476	115,410	165,261
Common Stock	11,839	11,839	11,839	11,839	11,839	11,839
Additional Paid-In Capital	66,434	66,489	63,373	63,373	63,373	63,373
Retained Earnings	207,239	213,888	200,666	191,511	167,887	150,390
Treasury Stock	-20,963	-22,907	-22,907	-20,321	-14,350	-14,350
Comprehensive Income & Other	11,732	7,544	10,574	1,825	1,787	6,720
Total Common Equity	276,280	276,853	263,545	248,226	230,536	217,972
Minority Interest	-1,185	-1,185	-1,185	-1,185	-1,185	-1,382
Shareholders' Equity	275,095	275,669	262,360	247,042	229,351	216,590
Total Liabilities & Equity	408,501	404,151	387,123	342,517	344,761	381,851
Total Debt	87,839	86,111	71,747	45,968	45,467	78,128
Net Cash (Debt)	-30,531	-25,076	1,768	39,691	79,365	51,760
Net Cash Growth	-	-	-95.54%	-49.99%	53.33%	-
Net Cash Per Share	-1350.05	-1114.94	79.68	1756.85	3499.75	2282.44
Filing Date Shares Outstanding	22.52	22.04	22.04	22.28	22.68	22.68
Total Common Shares Outstanding	22.52	22.04	22.04	22.28	22.68	22.68
Working Capital	52,951	72,136	29,856	39,482	68,409	81,427
Book Value Per Share	12270.42	12562.86	11958.96	11142.50	10165.87	9611.85
Tangible Book Value	268,834	269,349	239,710	231,690	219,519	206,593
Tangible Book Value Per Share	11939.73	12222.35	10877.40	10400.20	9680.04	9110.06
Land	37,053	36,996	38,156	36,536	35,569	36,163
Buildings	69,997	68,184	51,282	29,797	45,873	49,556
Machinery	156,986	151,190	91,358	57,938	58,281	57,371
Construction In Progress	34,369	16,244	6,104	47,262	1,252	-