KS Industry 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	6,205	11,327	1,206	717.83	1,273	2,305	Upgrade
Short-Term Investments	-	-	-	-	-	1,075	Upgrade
Trading Asset Securities	463.14	439.75	-	-	-	-	Upgrade
Cash & Short-Term Investments	6,669	11,767	1,206	717.83	1,273	3,379	Upgrade
Cash Growth	-60.92%	875.45%	68.04%	-43.63%	-62.32%	8.30%	Upgrade
Accounts Receivable	4,096	5,701	4,972	7,638	1,747	3,101	Upgrade
Other Receivables	70.7	161.15	27.31	468.02	1,081	524.45	Upgrade
Receivables	5,299	6,298	4,999	8,106	2,828	3,625	Upgrade
Inventory	6,979	6,827	5,572	8,553	12,150	17,170	Upgrade
Prepaid Expenses	746.13	-	-	46.7	172.41	40.52	Upgrade
Other Current Assets	2,428	1,089	6,359	9,463	2,349	192.16	Upgrade
Total Current Assets	22,120	25,980	18,136	26,887	18,772	24,407	Upgrade
Property, Plant & Equipment	29,027	27,762	16,611	18,895	16,058	6,047	Upgrade
Long-Term Investments	5,519	2,674	0.61	159.19	29.38	50.66	Upgrade
Goodwill	5,146	5,146	-	-	-	-	Upgrade
Other Intangible Assets	2,692	2,823	148.67	196.89	67.68	48.73	Upgrade
Long-Term Accounts Receivable	0	-	-0	0	0	-0	Upgrade
Other Long-Term Assets	3,590	1,354	8,660	8,037	11,971	11,411	Upgrade
Total Assets	68,094	65,819	43,557	54,176	46,899	41,965	Upgrade
Accounts Payable	4,917	2,651	3,509	7,330	6,286	3,758	Upgrade
Short-Term Debt	9,527	8,448	10,973	14,144	4,800	1,800	Upgrade
Current Portion of Long-Term Debt	-	-	96.77	2,000	3,111	-	Upgrade
Current Portion of Leases	391.47	379.78	219.13	266.57	511.42	270.61	Upgrade
Current Income Taxes Payable	-	-	151.08	-	-	-	Upgrade
Other Current Liabilities	487	7,135	12,592	18,974	6,157	4,055	Upgrade
Total Current Liabilities	15,322	18,614	27,541	42,714	20,866	9,884	Upgrade
Long-Term Debt	12,572	8,000	157.07	-	-	4,721	Upgrade
Long-Term Leases	239.21	293.53	229.21	448.07	1,405	725.64	Upgrade
Other Long-Term Liabilities	1,386	1,982	0	-	15	65	Upgrade
Total Liabilities	29,646	28,987	27,927	43,162	22,328	15,480	Upgrade
Common Stock	16,723	15,324	9,390	35,875	35,875	31,660	Upgrade
Additional Paid-In Capital	66,574	62,577	41,754	41,177	41,177	42,174	Upgrade
Retained Earnings	-44,819	-41,035	-35,509	-66,039	-52,481	-47,350	Upgrade
Treasury Stock	-37.25	-37.25	-4.08	-	-	-	Upgrade
Comprehensive Income & Other	6.73	2.68	-0	-	-0	-	Upgrade
Total Common Equity	38,449	36,831	15,630	11,013	24,571	26,485	Upgrade
Shareholders' Equity	38,449	36,831	15,630	11,013	24,571	26,485	Upgrade
Total Liabilities & Equity	68,094	65,819	43,557	54,176	46,899	41,965	Upgrade
Total Debt	22,730	17,121	11,676	16,859	9,828	7,518	Upgrade
Net Cash (Debt)	-16,061	-5,355	-10,469	-16,141	-8,554	-4,138	Upgrade
Net Cash Per Share	-512.72	-198.22	-565.13	-899.84	-491.39	-261.63	Upgrade
Filing Date Shares Outstanding	33.43	30.63	18.78	17.94	17.94	15.83	Upgrade
Total Common Shares Outstanding	33.43	30.63	18.78	17.94	17.94	15.83	Upgrade
Working Capital	6,798	7,367	-9,404	-15,827	-2,093	14,524	Upgrade
Book Value Per Share	1150.13	1202.46	832.29	613.99	1369.82	1673.05	Upgrade
Tangible Book Value	30,610	28,862	15,481	10,817	24,504	26,436	Upgrade
Tangible Book Value Per Share	915.66	942.28	824.37	603.01	1366.05	1669.98	Upgrade
Land	10,179	10,113	723.31	723.31	723.31	807.31	Upgrade
Buildings	10,264	1,788	2,424	2,689	2,689	2,073	Upgrade
Machinery	5,612	2,626	4,204	5,319	2,193	1,614	Upgrade
Construction In Progress	-	11,517	-	-	5,048	11.96	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.