KEM Tech 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	439.07	251.79	13,923	1,723	3,199	2,939
Short-Term Investments	-	-	-	-	0	-0
Cash & Short-Term Investments	439.07	251.79	13,923	1,723	3,199	2,939
Cash Growth	-95.53%	-98.19%	708.23%	-46.15%	8.84%	286.22%
Accounts Receivable	1,201	1,315	7,919	3,919	6,755	3,670
Other Receivables	3,121	3,124	4,708	6,174	3,020	3,493
Receivables	4,360	5,559	12,627	10,093	9,776	7,163
Inventory	706.69	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	648.11	515.18	2,800	1,947	3.11	559.09
Total Current Assets	6,153	7,193	31,753	15,913	15,632	13,615
Property, Plant & Equipment	34,041	30,917	24,288	6,441	1,045	1,912
Other Intangible Assets	2.08	2.24	0.8	1.05	0.32	2.32
Long-Term Accounts Receivable	-0	0	-0	-0	1,724	876.48
Other Long-Term Assets	14,157	14,156	76.19	237.17	218.28	436.7
Total Assets	54,353	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	16,981	14,709	10,644	2,897	150.36	145.88
Current Portion of Leases	64.07	107.98	612.08	664.64	193.78	292.27
Current Income Taxes Payable	-	-	2.12	139.79	-	-
Other Current Liabilities	10,552	5,963	7,911	2,595	653.92	1,694
Total Current Liabilities	27,597	22,139	20,896	9,587	2,539	5,880
Long-Term Leases	32.44	35.27	380.19	915.75	315.52	847.59
Pension & Post-Retirement Benefits	130.23	91.08	106.89	103.51	127.93	139.5
Other Long-Term Liabilities	3.19	0	0	49.66	34.48	37.5
Total Liabilities	27,763	22,266	21,384	10,656	3,017	6,905
Common Stock	2,881	28,809	25,135	15,474	14,064	12,334
Additional Paid-In Capital	70,331	70,331	66,234	48,961	44,505	41,557
Retained Earnings	-46,457	-68,317	-55,617	-51,190	-39,649	-40,547
Treasury Stock	-6.88	-6.88	-6.88	-6.88	-2,064	-2,058
Comprehensive Income & Other	-157.02	-813.32	-1,012	-1,302	-1,252	-1,349
Total Common Equity	26,590	30,002	34,734	11,936	15,603	9,938
Shareholders' Equity	26,590	30,002	34,734	11,936	15,603	9,938
Total Liabilities & Equity	54,353	52,268	56,117	22,592	18,620	16,843
Total Debt	17,078	14,853	11,637	4,478	659.66	1,286
Net Cash (Debt)	-16,638	-14,601	2,287	-2,755	2,539	1,653
Net Cash Growth	-	-	-	-	53.58%	-
Net Cash Per Share	-2624.68	-5564.81	1161.97	-1574.74	1947.59	1441.17
Filing Date Shares Outstanding	5.76	2.88	2.51	1.55	1.41	1.23
Total Common Shares Outstanding	5.76	2.88	2.51	1.55	1.41	1.23
Working Capital	-21,444	-14,947	10,856	6,326	13,093	7,735
Book Value Per Share	4617.03	10414.56	13819.20	7714.31	11096.43	8057.34
Tangible Book Value	26,588	30,000	34,733	11,935	15,603	9,936
Tangible Book Value Per Share	4616.67	10413.78	13818.88	7713.63	11096.21	8055.46
Buildings	-	-	2,725	2,490	-	-
Machinery	2,191	2,176	9,840	36,735	16,829	16,779
Construction In Progress	28,976	26,039	22,954	694.78	-	304.6