Kuk-Il Paper Mfg Co.,Ltd 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	6,671	17,024	102,960	1,215	8,402	3,361
Short-Term Investments	7,500	15,000	-	-	-	125.01
Cash & Short-Term Investments	14,171	32,024	102,960	1,215	8,402	3,486
Cash Growth	-58.54%	-68.90%	8375.53%	-85.54%	141.04%	-18.17%
Accounts Receivable	9,785	12,499	12,294	13,607	16,471	15,621
Other Receivables	136.25	264.45	18.79	1,525	2,911	3,717
Receivables	9,921	13,033	13,183	18,632	20,882	19,353
Inventory	15,153	17,971	24,365	27,804	26,264	20,201
Prepaid Expenses	212.99	85.64	122.92	164.8	221.96	60.59
Other Current Assets	1,552	1,659	2,676	779.23	120.92	48.67
Total Current Assets	41,009	64,773	143,306	48,595	55,890	43,149
Property, Plant & Equipment	61,652	43,223	74,700	72,726	74,159	73,891
Long-Term Investments	4,120	4,197	6,489	5,002	6,091	6,127
Other Intangible Assets	246.97	133.26	135.94	308.94	356.56	319.96
Long-Term Accounts Receivable	0	-0	142.27	-0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	675.98	-
Other Long-Term Assets	30,672	30,091	45.1	4,265	3,937	3,833
Total Assets	137,701	142,417	224,817	130,897	141,109	127,320
Accounts Payable	2,309	2,306	3,178	6,854	8,881	5,609
Accrued Expenses	764.03	1,103	5,392	1,499	1,352	1,328
Short-Term Debt	-	-	57,417	43,161	37,183	33,370
Current Portion of Long-Term Debt	-	-	940	1,230	840	840
Current Portion of Leases	59.91	80.11	90.33	132.35	138.66	112.29
Current Income Taxes Payable	-	-	-	-	-	271.78
Other Current Liabilities	2,245	6,335	8,919	8,373	5,938	7,561
Total Current Liabilities	5,378	9,825	75,936	61,249	54,332	49,092
Long-Term Debt	-	-	-	5,560	8,730	2,070
Long-Term Leases	54.88	76.73	99.94	227.33	280.5	130.53
Pension & Post-Retirement Benefits	4,912	3,641	4,927	5,697	6,340	6,312
Long-Term Deferred Tax Liabilities	2,969	5,376	5,391	3,409	-	284.42
Other Long-Term Liabilities	509.11	519.57	721.86	5,748	3,704	214.3
Total Liabilities	13,823	19,438	87,076	81,890	73,386	58,103
Common Stock	112,741	112,741	13,061	12,762	12,762	12,635
Additional Paid-In Capital	14.55	6,673	31,175	44,717	53,461	47,030
Retained Earnings	-4,879	-12,433	-25,345	-18,073	-8,725	-785.93
Comprehensive Income & Other	16,001	15,998	118,850	9,601	10,225	10,337
Total Common Equity	123,878	122,979	137,742	49,007	67,723	69,216
Shareholders' Equity	123,878	122,979	137,742	49,007	67,723	69,216
Total Liabilities & Equity	137,701	142,417	224,817	130,897	141,109	127,320
Total Debt	114.79	156.84	58,547	50,311	47,172	36,523
Net Cash (Debt)	14,056	31,867	44,413	-49,096	-38,771	-33,037
Net Cash Growth	-58.65%	-28.25%	-	-	-	-
Net Cash Per Share	12.34	28.83	371.86	-384.71	-304.72	-259.70
Filing Date Shares Outstanding	1,127	1,127	130.61	127.62	127.62	126.35
Total Common Shares Outstanding	1,127	1,127	130.61	127.62	127.62	126.35
Working Capital	35,632	54,948	67,370	-12,654	1,558	-5,943
Book Value Per Share	109.88	109.08	1054.61	384.02	530.67	547.82
Tangible Book Value	123,631	122,846	137,606	48,698	67,366	68,896
Tangible Book Value Per Share	109.66	108.96	1053.56	381.60	527.88	545.29
Land	45,037	26,259	51,810	42,240	41,569	41,569
Buildings	6,858	6,850	9,869	9,869	9,468	9,361
Machinery	46,847	45,294	47,991	53,017	50,311	47,781
Construction In Progress	373.45	1,068	-	97.3	2,853	3,032

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