KSP Co., Ltd. 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 2012	FY 2011	FY 2010
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	18,900	17,009	24,979	12,875	14,929	-
Short-Term Investments	-	-	-	268.1	69.33	-
Cash & Short-Term Investments	18,900	17,009	24,979	13,143	14,999	73,361
Cash Growth	-15.63%	-31.91%	90.05%	-12.37%	-79.55%	275.23%
Accounts Receivable	13,556	13,658	9,613	10,110	13,376	-
Other Receivables	58.21	77.46	178.89	-	-	-
Receivables	13,644	13,766	9,827	10,110	13,376	-
Inventory	31,788	28,540	21,281	26,556	21,838	-
Prepaid Expenses	629.1	576.96	389.98	-	-	-
Other Current Assets	529.44	928.42	-0	3,884	6,370	-
Total Current Assets	65,491	60,820	56,477	53,693	56,583	-
Property, Plant & Equipment	81,946	81,304	45,203	27,892	27,667	-
Long-Term Investments	26.5	26.5	26.5	365.1	133.8	-
Goodwill	378.76	378.76	-	-	-	-
Other Intangible Assets	19.19	17.38	17.74	2,452	2,212	-
Long-Term Deferred Tax Assets	-	-	2,541	-	-	-
Other Long-Term Assets	1,454	1,466	1,249	-	-	-
Total Assets	149,315	144,012	105,513	84,402	86,596	-
Accounts Payable	5,493	4,469	1,965	4,922	5,879	-
Accrued Expenses	439.91	639.82	916.7	-	-	-
Short-Term Debt	28,088	22,968	22,700	1,076	-	-
Current Portion of Long-Term Debt	5,855	10,867	1,000	-	-	-
Current Portion of Leases	16.15	11.02	0.7	-	-	-
Current Income Taxes Payable	205.62	245.38	378.37	977	8.57	-
Other Current Liabilities	4,768	3,253	3,009	1,874	2,166	-
Total Current Liabilities	44,865	42,454	29,970	8,849	8,053	-
Long-Term Debt	12,037	11,681	4,000	322	97	-
Long-Term Leases	13.91	16.58	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	511.1	309.45	-
Long-Term Deferred Tax Liabilities	2,019	1,490	-	1,178	1,120	-
Other Long-Term Liabilities	5,596	5,270	154.28	4,929	5,829	-
Total Liabilities	64,531	60,911	34,124	15,789	15,408	-
Common Stock	20,096	20,096	20,096	4,722	4,722	-
Additional Paid-In Capital	16,799	16,799	10,715	52,005	52,005	-
Retained Earnings	41,933	40,249	34,529	13,869	14,460	-
Treasury Stock	-566.77	-566.77	-566.77	-1,984	-	-
Comprehensive Income & Other	6,524	6,524	6,616	-	-	-
Shareholders' Equity	84,785	83,100	71,389	68,613	71,188	60,765
Total Liabilities & Equity	149,315	144,012	105,513	84,402	86,596	-
Total Debt	46,009	45,544	27,701	1,398	97	50,462
Net Cash (Debt)	-27,109	-28,535	-2,722	11,745	14,902	22,900
Net Cash Growth	-	-	-	-21.18%	-34.93%	-
Net Cash Per Share	-660.68	-697.33	-68.89	13366.03	16577.62	-
Filing Date Shares Outstanding	40.13	40.07	40.07	0.85	0.9	-
Total Common Shares Outstanding	40.13	40.07	40.07	0.85	0.9	-
Working Capital	20,626	18,366	26,507	44,844	48,529	-
Book Value Per Share	2112.67	2073.91	1781.63	80483.53	79428.61	67558.86
Tangible Book Value	84,387	82,704	71,371	66,161	68,976	60,505
Tangible Book Value Per Share	2102.75	2064.02	1781.19	77607.78	76960.44	67269.88
Land	54,286	54,286	29,443	-	-	-
Buildings	15,481	15,481	10,738	-	-	-
Machinery	29,892	29,512	20,292	-	-	-
Construction In Progress	6,936	6,022	3,678	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.