KOSES Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	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	11,496	9,257	4,315	-	-
Short-Term Investments	3,014	-	-	-	-
Cash & Short-Term Investments	14,510	9,257	4,315	-	-
Cash Growth	56.75%	114.54%	-	-	-
Accounts Receivable	15,187	10,969	13,269	-	-
Other Receivables	8.02	8.25	1,190	-	-
Receivables	15,195	11,011	14,495	-	-
Inventory	14,574	11,845	6,787	-	-
Prepaid Expenses	297.75	98.8	135.82	-	-
Other Current Assets	10,613	15,191	33,456	-	-
Total Current Assets	55,190	47,403	59,188	-	-
Property, Plant & Equipment	31,200	31,865	32,006	-	-
Other Intangible Assets	446.94	457.67	552.06	-	-
Long-Term Deferred Tax Assets	2,611	3,167	2,927	-	-
Other Long-Term Assets	300.58	362.61	1,337	-	-
Total Assets	92,264	85,940	99,103	-	-
Accounts Payable	4,627	4,674	10,802	-	-
Accrued Expenses	881.46	772.98	728.83	-	-
Short-Term Debt	-	10,000	14,000	-	-
Current Portion of Leases	2.99	2.99	114.83	-	-
Current Income Taxes Payable	2,749	0.45	1,178	-	-
Other Current Liabilities	6,415	6,467	3,551	-	-
Total Current Liabilities	14,675	21,918	30,375	-	-
Pension & Post-Retirement Benefits	3,026	2,870	2,093	-	-
Other Long-Term Liabilities	544.14	318.76	194.67	-	-
Total Liabilities	18,245	25,106	32,663	-	-
Common Stock	8,426	8,426	8,426	-	-
Additional Paid-In Capital	6,302	6,302	6,302	-	-
Retained Earnings	64,273	51,075	51,714	-	-
Treasury Stock	-4,970	-4,970	-1.43	-	-
Comprehensive Income & Other	-12.18	1.18	-0	-	-
Shareholders' Equity	74,019	60,834	66,440	-	-
Total Liabilities & Equity	92,264	85,940	99,103	-	-
Total Debt	2.99	10,003	14,115	-	-
Net Cash (Debt)	14,507	-745.71	-9,800	-	-
Net Cash Per Share	908.66	-45.37	-590.98	-	-
Filing Date Shares Outstanding	15.95	15.97	16.58	16.58	16.58
Total Common Shares Outstanding	15.95	15.97	16.58	16.58	16.58
Working Capital	40,515	25,485	28,813	-	-
Book Value Per Share	4640.74	3809.05	4006.13	3614.78	3093.31
Tangible Book Value	73,572	60,376	65,888	-	-
Tangible Book Value Per Share	4612.71	3780.39	3972.84	3578.82	3054.02
Land	19,682	19,644	19,291	-	-
Buildings	16,171	16,056	15,461	-	-
Machinery	4,886	6,391	5,962	-	-
Construction In Progress	-	-	285.4	-	-

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