KODI 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	882.56	923.84	1,311	8,516	3,380	7,446
Short-Term Investments	-	-	-	0	-0	10,000
Trading Asset Securities	33,262	35,506	22,921	-	-	-
Cash & Short-Term Investments	34,145	36,430	24,232	8,516	3,380	17,446
Cash Growth	31.40%	50.34%	184.54%	151.94%	-80.63%	190.62%
Accounts Receivable	12,704	8,709	10,572	10,565	7,928	4,903
Other Receivables	155.52	96.8	146.41	697.88	1,155	1,388
Receivables	12,860	8,805	10,739	11,487	9,294	6,502
Inventory	6,219	6,147	8,095	6,805	6,006	4,671
Prepaid Expenses	501	96.57	166.73	159.69	167.49	291.4
Other Current Assets	619.66	791.87	678.78	1,549	844.78	2,092
Total Current Assets	54,344	52,271	43,912	28,517	19,693	31,004
Property, Plant & Equipment	24,929	25,722	27,721	31,199	29,859	23,514
Long-Term Investments	-	-	904.81	1,675	1,735	2,003
Goodwill	178.76	178.76	614.66	1,055	5,681	8,036
Other Intangible Assets	222.99	247.89	400.24	694.77	1,331	2,146
Long-Term Accounts Receivable	-	-0	-0	-	-	-
Long-Term Deferred Tax Assets	3,785	3,785	1,144	-	265.26	435.95
Other Long-Term Assets	770.68	760.25	781.38	723.87	1,383	1,501
Total Assets	84,231	82,965	75,478	63,865	59,948	68,640
Accounts Payable	5,096	4,855	3,785	4,385	4,392	3,466
Accrued Expenses	874.31	786.36	723.95	715.16	699.34	635.07
Short-Term Debt	4,014	4,031	6,343	1,747	18,883	49.57
Current Portion of Long-Term Debt	4,000	8,000	2,000	0	0	100
Current Portion of Leases	824.47	874.66	482.59	811.09	456.77	489.01
Other Current Liabilities	3,134	2,987	3,532	2,386	7,780	3,216
Total Current Liabilities	17,942	21,535	16,867	10,044	32,210	7,957
Long-Term Debt	6,000	2,000	17,806	23,832	2,000	18,681
Long-Term Leases	252.79	403.43	594.65	1,047	792.11	185.98
Pension & Post-Retirement Benefits	-	-	-	-	4.91	-
Long-Term Deferred Tax Liabilities	-	-	-	-	620.74	1,696
Other Long-Term Liabilities	364.9	362.06	218.58	3,435	177.91	3,426
Total Liabilities	24,560	24,300	35,485	38,358	35,806	31,946
Common Stock	27,755	27,755	21,650	15,822	14,146	14,146
Additional Paid-In Capital	26,010	25,761	18,353	78,655	72,802	73,164
Retained Earnings	6,784	5,777	527.37	-68,700	-62,484	-49,528
Treasury Stock	-720.93	-720.93	-720.93	-720.93	-720.93	-720.93
Comprehensive Income & Other	-156.84	92.26	182.59	449.8	398.98	-366.15
Total Common Equity	59,671	58,664	39,993	25,506	24,142	36,694
Shareholders' Equity	59,671	58,664	39,993	25,506	24,142	36,694
Total Liabilities & Equity	84,231	82,965	75,478	63,865	59,948	68,640
Total Debt	15,091	15,310	27,225	27,438	22,132	19,506
Net Cash (Debt)	19,054	21,120	-2,993	-18,921	-18,751	-2,059
Net Cash Per Share	1439.81	2100.18	-371.19	-3313.85	-3331.33	-391.80
Filing Date Shares Outstanding	55.96	11.07	8.63	6.3	5.63	5.63
Total Common Shares Outstanding	55.96	11.07	8.63	6.3	5.63	5.63
Working Capital	36,402	30,736	27,045	18,473	-12,518	23,047
Book Value Per Share	1066.39	5298.11	4633.82	4049.11	4289.00	6518.99
Tangible Book Value	59,270	58,238	38,978	23,757	17,130	26,512
Tangible Book Value Per Share	1059.21	5259.58	4516.23	3771.39	3043.22	4710.01
Land	3,205	3,205	3,205	3,205	3,215	3,215
Buildings	11,491	11,487	11,473	11,458	8,468	8,468
Machinery	14,382	14,289	14,232	14,238	12,397	9,163
Construction In Progress	385.22	361.49	63.01	12.53	3,749	893.83