KEM Tech 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 2022	FY 2021
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	251.79	13,923	1,723	3,199	2,939
Short-Term Investments	-	-	-	0	-0
Cash & Short-Term Investments	251.79	13,923	1,723	3,199	2,939
Cash Growth	-98.19%	708.23%	-46.15%	8.84%	286.22%
Accounts Receivable	1,315	7,919	3,919	6,755	3,670
Other Receivables	3,124	4,708	6,174	3,020	3,493
Receivables	5,559	12,627	10,093	9,776	7,163
Inventory	633.32	1,360	1,739	2,385	2,645
Prepaid Expenses	233.34	1,043	411.3	269.08	308.96
Other Current Assets	515.18	2,800	1,947	3.11	559.09
Total Current Assets	7,193	31,753	15,913	15,632	13,615
Property, Plant & Equipment	30,917	24,288	6,441	1,045	1,912
Other Intangible Assets	2.24	0.8	1.05	0.32	2.32
Long-Term Accounts Receivable	0	-0	-0	1,724	876.48
Other Long-Term Assets	14,156	76.19	237.17	218.28	436.7
Total Assets	52,268	56,117	22,592	18,620	16,843
Accounts Payable	1,257	1,617	3,173	1,506	3,559
Accrued Expenses	101.23	110.04	116.2	35.68	189.48
Short-Term Debt	14,709	10,644	2,897	150.36	145.88
Current Portion of Leases	107.98	612.08	664.64	193.78	292.27
Current Income Taxes Payable	-	2.12	139.79	-	-
Other Current Liabilities	5,963	7,911	2,595	653.92	1,694
Total Current Liabilities	22,139	20,896	9,587	2,539	5,880
Long-Term Leases	35.27	380.19	915.75	315.52	847.59
Pension & Post-Retirement Benefits	91.08	106.89	103.51	127.93	139.5
Other Long-Term Liabilities	0	0	49.66	34.48	37.5
Total Liabilities	22,266	21,384	10,656	3,017	6,905
Common Stock	28,809	25,135	15,474	14,064	12,334
Additional Paid-In Capital	70,331	66,234	48,961	44,505	41,557
Retained Earnings	-68,317	-55,617	-51,190	-39,649	-40,547
Treasury Stock	-6.88	-6.88	-6.88	-2,064	-2,058
Comprehensive Income & Other	-813.32	-1,012	-1,302	-1,252	-1,349
Total Common Equity	30,002	34,734	11,936	15,603	9,938
Shareholders' Equity	30,002	34,734	11,936	15,603	9,938
Total Liabilities & Equity	52,268	56,117	22,592	18,620	16,843
Total Debt	14,853	11,637	4,478	659.66	1,286
Net Cash (Debt)	-14,601	2,287	-2,755	2,539	1,653
Net Cash Growth	-	-	-	53.58%	-
Net Cash Per Share	-556.79	123.92	-1574.74	1947.59	1441.17
Filing Date Shares Outstanding	96.6	2.51	1.55	1.41	1.23
Total Common Shares Outstanding	96.6	2.51	1.55	1.41	1.23
Working Capital	-14,947	10,856	6,326	13,093	7,735
Book Value Per Share	310.59	13819.20	7714.31	11096.43	8057.34
Tangible Book Value	30,000	34,733	11,935	15,603	9,936
Tangible Book Value Per Share	310.57	13818.88	7713.63	11096.21	8055.46
Buildings	-	2,725	2,490	-	-
Machinery	2,176	9,840	36,735	16,829	16,779
Construction In Progress	26,039	22,954	694.78	-	304.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.