KG Eco Solution Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	218,569	203,873	246,401	178,825	188,734	68,100
Short-Term Investments	68,769	23,181	48,853	179,927	6,071	254.26
Trading Asset Securities	170,789	12,210	293,013	143,572	82,934	960.71
Cash & Short-Term Investments	458,128	239,263	588,267	502,324	277,739	69,315
Cash Growth	-35.38%	-59.33%	17.11%	80.86%	300.69%	171.31%
Accounts Receivable	873,352	757,518	689,452	555,423	485,516	391,999
Other Receivables	-	40,085	51,866	67,361	16,982	1,213
Receivables	878,443	802,834	750,217	635,512	506,403	393,212
Inventory	1,092,761	1,090,805	1,036,845	1,066,997	732,163	681,406
Prepaid Expenses	-	49,256	58,408	32,290	40,104	18,935
Other Current Assets	246,297	115,617	116,379	127,028	137,622	8,329
Total Current Assets	2,675,630	2,297,775	2,550,116	2,364,152	1,694,032	1,171,197
Property, Plant & Equipment	3,080,599	3,076,942	3,008,838	2,829,449	2,717,123	1,556,613
Long-Term Investments	368,122	332,873	238,315	192,622	280,351	131,526
Goodwill	5,230	5,230	5,230	5,230	873.41	873.41
Other Intangible Assets	115,806	152,126	84,483	31,814	46,968	5,618
Long-Term Accounts Receivable	440.59	335.41	9,663	8,811	9,131	7,625
Long-Term Deferred Tax Assets	56,960	52,544	41,712	43,576	86,710	24,773
Long-Term Deferred Charges	190,739	131,615	93,651	133,018	80,402	-
Other Long-Term Assets	161,153	159,034	161,978	195,511	245,116	165,238
Total Assets	6,668,994	6,224,017	6,213,359	5,841,807	5,186,619	3,067,463

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
Accounts Payable	764,293	593,738	585,599	552,877	396,236	267,090
Accrued Expenses	57,574	73,955	70,360	69,689	55,921	26,060
Short-Term Debt	1,036,052	832,373	696,857	393,486	342,571	529,929
Current Portion of Long-Term Debt	105,856	44,392	717,883	47,441	3,100	6,889
Current Portion of Leases	8,482	8,466	9,227	11,212	12,029	7,884
Current Income Taxes Payable	4,652	2,403	23,611	15,013	127,295	55,301
Other Current Liabilities	410,748	388,590	389,266	483,473	282,683	49,416
Total Current Liabilities	2,387,657	1,943,917	2,492,802	1,573,191	1,219,835	942,569
Long-Term Debt	327,494	375,246	62,530	785,812	734,578	708,289
Long-Term Leases	19,224	15,877	17,906	17,964	13,441	13,921
Pension & Post-Retirement Benefits	420,180	433,062	398,791	345,037	280,500	9,400
Long-Term Deferred Tax Liabilities	178,207	168,809	134,919	104,981	123,559	146,529
Other Long-Term Liabilities	171,547	167,276	147,494	179,601	150,912	10,849
Total Liabilities	3,504,309	3,104,186	3,254,441	3,006,586	2,522,824	1,831,557

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
Common Stock	26,853	26,853	26,853	20,052	20,052	20,052
Additional Paid-In Capital	452,214	472,222	459,924	43,211	45,604	44,764
Retained Earnings	1,001,997	954,376	889,742	815,096	777,856	233,463
Treasury Stock	-7,419	-7,419	-9,362	-	-	-
Comprehensive Income & Other	-14,763	-13,131	-2,299	20,747	20,911	20,742
Total Common Equity	1,458,882	1,432,902	1,364,859	899,107	864,423	319,021
Minority Interest	1,705,803	1,686,929	1,594,059	1,936,114	1,799,372	916,885
Shareholders' Equity	3,164,685	3,119,831	2,958,917	2,835,221	2,663,795	1,235,906
Total Liabilities & Equity	6,668,994	6,224,017	6,213,359	5,841,807	5,186,619	3,067,463

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
Total Debt	1,497,108	1,276,354	1,504,403	1,255,914	1,105,718	1,266,912
Net Cash (Debt)	-1,038,980	-1,037,091	-916,136	-753,590	-827,979	-1,197,597
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23993.56	-24718.30	-22534.68	-20933.06	-22999.42	-34721.06
Filing Date Shares Outstanding	41.96	41.96	41.96	36	36	36
Total Common Shares Outstanding	41.96	41.96	41.96	36	36	36
Working Capital	287,973	353,858	57,314	790,960	474,196	228,627
Book Value Per Share	34771.64	34152.41	32528.70	24975.20	24011.74	8861.69
Tangible Book Value	1,337,847	1,275,546	1,275,147	862,063	816,582	312,529
Tangible Book Value Per Share	31886.82	30401.93	30390.59	23946.20	22682.83	8681.37
Land	1,803,467	1,803,425	1,802,635	1,806,588	1,789,699	1,033,673
Buildings	1,052,734	1,052,363	1,043,531	962,203	885,251	431,930
Machinery	4,341,046	4,301,204	4,113,601	4,037,721	4,011,531	1,873,444
Construction In Progress	51,606	87,822	120,627	107,430	64,115	25,048