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 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	8,880	7,153	17,024	102,960	1,215	8,402
Short-Term Investments	8,000	8,000	15,000	-	-	-
Cash & Short-Term Investments	16,880	15,153	32,024	102,960	1,215	8,402
Cash Growth	30.97%	-52.68%	-68.90%	8375.53%	-85.54%	141.04%
Accounts Receivable	8,873	8,893	12,499	12,294	13,607	16,471
Other Receivables	222.95	269.14	264.45	18.79	1,525	2,911
Receivables	9,096	9,162	13,033	13,183	18,632	20,882
Inventory	13,608	14,179	17,971	24,365	27,804	26,264
Prepaid Expenses	55.03	169.46	85.64	122.92	164.8	221.96
Other Current Assets	1,546	1,231	1,659	2,676	779.23	120.92
Total Current Assets	41,184	39,895	64,773	143,306	48,595	55,890
Property, Plant & Equipment	55,235	57,904	43,223	74,700	72,726	74,159
Long-Term Investments	4,154	4,054	4,197	6,489	5,002	6,091
Other Intangible Assets	288.43	287.08	133.26	135.94	308.94	356.56
Long-Term Accounts Receivable	-0	-	-	142.27	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	675.98
Other Long-Term Assets	32,292	31,709	30,091	45.1	4,265	3,937
Total Assets	133,153	133,849	142,417	224,817	130,897	141,109
Accounts Payable	2,464	1,884	2,306	3,178	6,854	8,881
Accrued Expenses	541.33	967.51	1,103	5,392	1,499	1,352
Short-Term Debt	-	-	-	57,417	43,161	37,183
Current Portion of Long-Term Debt	-	-	-	940	1,230	840
Current Portion of Leases	51.86	53.49	80.11	90.33	132.35	138.66
Other Current Liabilities	2,609	3,321	6,335	8,919	8,373	5,938
Total Current Liabilities	5,666	6,226	9,825	75,936	61,249	54,332
Long-Term Debt	-	-	-	-	5,560	8,730
Long-Term Leases	84.9	96.67	76.73	99.94	227.33	280.5
Pension & Post-Retirement Benefits	4,075	4,051	3,641	4,927	5,697	6,340
Long-Term Deferred Tax Liabilities	3,126	3,126	5,376	5,391	3,409	-
Other Long-Term Liabilities	559.26	475.05	519.57	721.86	5,748	3,704
Total Liabilities	13,510	13,975	19,438	87,076	81,890	73,386
Common Stock	112,741	112,741	112,741	13,061	12,762	12,762
Additional Paid-In Capital	14.55	14.55	6,673	31,175	44,717	53,461
Retained Earnings	-8,466	-8,230	-12,433	-25,345	-18,073	-8,725
Comprehensive Income & Other	15,353	15,350	15,998	118,850	9,601	10,225
Total Common Equity	119,643	119,875	122,979	137,742	49,007	67,723
Shareholders' Equity	119,643	119,875	122,979	137,742	49,007	67,723
Total Liabilities & Equity	133,153	133,849	142,417	224,817	130,897	141,109
Total Debt	136.76	150.15	156.84	58,547	50,311	47,172
Net Cash (Debt)	16,743	15,003	31,867	44,413	-49,096	-38,771
Net Cash Growth	31.28%	-52.92%	-28.25%	-	-	-
Net Cash Per Share	149.42	133.07	293.89	3718.62	-3847.14	-3047.22
Filing Date Shares Outstanding	112.04	112.74	112.74	13.06	12.76	12.76
Total Common Shares Outstanding	112.04	112.74	112.74	13.06	12.76	12.76
Working Capital	35,518	33,669	54,948	67,370	-12,654	1,558
Book Value Per Share	1067.82	1063.28	1090.81	10546.05	3840.17	5306.71
Tangible Book Value	119,354	119,588	122,846	137,606	48,698	67,366
Tangible Book Value Per Share	1065.24	1060.73	1089.63	10535.64	3815.96	5278.77
Land	42,431	45,037	26,259	51,810	42,240	41,569
Buildings	6,317	6,711	6,850	9,869	9,869	9,468
Machinery	39,964	40,008	45,294	47,991	53,017	50,311
Construction In Progress	500.03	177.25	1,068	-	97.3	2,853