KS Industry 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	22,604	3,382	11,327	1,206	717.83	1,273
Trading Asset Securities	179.58	174.35	439.75	-	-	-
Cash & Short-Term Investments	22,784	3,556	11,767	1,206	717.83	1,273
Cash Growth	166.44%	-69.78%	875.45%	68.04%	-43.63%	-62.32%
Accounts Receivable	3,083	3,865	5,701	4,972	7,638	1,747
Other Receivables	455.8	646.86	161.15	27.31	468.02	1,081
Receivables	4,938	7,047	6,298	4,999	8,106	2,828
Inventory	7,277	6,888	6,827	5,572	8,553	12,150
Prepaid Expenses	703.88	620.66	368.1	-	46.7	172.41
Other Current Assets	514.9	551.79	720.99	6,359	9,463	2,349
Total Current Assets	36,219	18,664	25,980	18,136	26,887	18,772
Property, Plant & Equipment	28,359	28,524	27,762	16,611	18,895	16,058
Long-Term Investments	2,877	2,877	2,674	0.61	159.19	29.38
Goodwill	5,146	5,146	5,146	-	-	-
Other Intangible Assets	2,356	2,468	2,823	148.67	196.89	67.68
Long-Term Accounts Receivable	0	0	-	-0	0	0
Other Long-Term Assets	3,408	3,514	1,354	8,660	8,037	11,971
Total Assets	78,364	61,194	65,819	43,557	54,176	46,899
Accounts Payable	-	4,451	2,651	3,509	7,330	6,286
Short-Term Debt	17,193	5,608	8,448	10,973	14,144	4,800
Current Portion of Long-Term Debt	-	-	-	96.77	2,000	3,111
Current Portion of Leases	349.37	313.88	379.78	219.13	266.57	511.42
Current Income Taxes Payable	160.16	232.06	-	151.08	-	-
Other Current Liabilities	5,134	2,153	7,135	12,592	18,974	6,157
Total Current Liabilities	22,836	12,758	18,614	27,541	42,714	20,866
Long-Term Debt	12,000	12,000	8,534	157.07	-	-
Long-Term Leases	318.15	220.98	293.53	229.21	448.07	1,405
Pension & Post-Retirement Benefits	180.39	161.45	97.63	-	-	41.71
Long-Term Deferred Tax Liabilities	414.15	435.35	-	-	-	-
Other Long-Term Liabilities	-0	0	1,448	0	-	15
Total Liabilities	35,748	25,576	28,987	27,927	43,162	22,328
Common Stock	19,821	16,723	15,324	9,390	35,875	35,875
Additional Paid-In Capital	71,480	66,574	62,577	41,754	41,177	41,177
Retained Earnings	-49,283	-48,256	-41,035	-35,509	-66,039	-52,481
Treasury Stock	-37.25	-37.25	-37.25	-4.08	-	-
Comprehensive Income & Other	-0	0.29	2.68	-0	-	-0
Total Common Equity	41,981	35,004	36,831	15,630	11,013	24,571
Shareholders' Equity	42,616	35,618	36,831	15,630	11,013	24,571
Total Liabilities & Equity	78,364	61,194	65,819	43,557	54,176	46,899
Total Debt	29,860	18,143	17,655	11,676	16,859	9,828
Net Cash (Debt)	-7,076	-14,587	-5,889	-10,469	-16,141	-8,554
Net Cash Per Share	-204.59	-399.02	-218.00	-565.13	-899.84	-491.39
Filing Date Shares Outstanding	38.02	33.43	30.63	18.78	17.94	17.94
Total Common Shares Outstanding	38.02	33.43	30.63	18.78	17.94	17.94
Working Capital	13,383	5,906	7,367	-9,404	-15,827	-2,093
Book Value Per Share	1104.28	1047.10	1202.46	832.29	613.99	1369.82
Tangible Book Value	34,480	27,391	28,862	15,481	10,817	24,504
Tangible Book Value Per Share	906.96	819.35	942.28	824.37	603.01	1366.05
Land	10,179	10,179	10,113	723.31	723.31	723.31
Buildings	10,264	10,264	2,073	2,424	2,689	2,689
Machinery	4,608	5,569	3,375	4,204	5,319	2,193
Construction In Progress	157.2	157.2	11,517	-	-	5,048