KoMiCo 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	99,119	158,377	126,460	59,738	86,433
Short-Term Investments	3,100	16,029	25,628	33,062	20,473
Trading Asset Securities	3,770	9,024	-	1,330	-
Cash & Short-Term Investments	105,989	183,430	152,088	94,130	106,906
Cash Growth	-42.22%	20.61%	61.57%	-11.95%	12.45%
Accounts Receivable	84,131	65,973	40,005	31,432	29,515
Other Receivables	16,982	8,352	6,696	6,458	701.13
Receivables	123,624	77,928	47,387	38,065	30,460
Inventory	58,606	44,661	34,691	8,451	9,444
Prepaid Expenses	1,055	779.55	521.61	478.4	350.21
Other Current Assets	22,526	12,520	1,554	824.2	1,542
Total Current Assets	311,801	319,319	236,241	141,949	148,702
Property, Plant & Equipment	639,020	402,925	276,799	213,371	209,488
Long-Term Investments	20,783	52,040	62,956	19,473	5,489
Goodwill	910.99	910.99	-	-	-
Other Intangible Assets	12,208	9,619	7,290	4,260	4,468
Long-Term Deferred Tax Assets	10,408	4,378	1,602	1,137	1,003
Other Long-Term Assets	33,579	9,289	7,605	6,819	6,682
Total Assets	1,030,237	800,343	593,903	387,797	376,087
Accounts Payable	20,468	16,470	8,988	6,873	10,309
Accrued Expenses	14,306	12,801	7,782	8,523	8,701
Short-Term Debt	211,944	163,098	82,689	37,661	41,667
Current Portion of Long-Term Debt	6,211	4,410	7,667	6,476	12,463
Current Portion of Leases	3,542	2,176	2,138	1,821	1,710
Current Income Taxes Payable	11,538	23,744	5,058	5,394	2,887
Current Unearned Revenue	-	-	-	-	7.13
Other Current Liabilities	59,225	53,362	36,656	19,193	10,586
Total Current Liabilities	327,235	276,059	150,977	85,941	88,332
Long-Term Debt	290,320	112,715	123,320	19,010	45,689
Long-Term Leases	11,476	5,217	4,198	4,493	5,673
Pension & Post-Retirement Benefits	17,720	14,421	15,708	9,922	10,233
Long-Term Deferred Tax Liabilities	7,433	10,870	8,082	8,454	2,101
Other Long-Term Liabilities	6,246	5,342	3,638	2,310	2,041
Total Liabilities	660,431	424,624	305,923	130,130	154,069
Common Stock	5,230	5,230	5,230	5,010	5,010
Additional Paid-In Capital	-18,502	7,297	12,339	71,526	71,526
Retained Earnings	288,879	249,218	197,030	175,799	138,634
Treasury Stock	-17,862	-12,913	-2,915	-2,915	-911.21
Comprehensive Income & Other	12,519	19,412	-1,757	8,246	7,759
Total Common Equity	270,264	268,245	209,928	257,667	222,018
Minority Interest	99,542	107,473	78,053	-	-
Shareholders' Equity	369,806	375,718	287,980	257,667	222,018
Total Liabilities & Equity	1,030,237	800,343	593,903	387,797	376,087
Total Debt	523,493	287,615	220,011	69,461	107,203
Net Cash (Debt)	-417,504	-104,186	-67,923	24,669	-296.84
Net Cash Per Share	-41093.13	-10074.60	-6669.45	2476.21	-29.74
Filing Date Shares Outstanding	10.08	10.17	10.38	9.94	9.98
Total Common Shares Outstanding	10.08	10.17	10.38	9.94	9.98
Working Capital	-15,434	43,260	85,265	56,008	60,370
Book Value Per Share	26808.27	26372.60	20222.68	25920.71	22239.57
Tangible Book Value	257,145	257,715	202,638	253,407	217,550
Tangible Book Value Per Share	25506.98	25337.37	19520.44	25492.18	21792.03
Land	106,449	59,197	34,756	27,200	22,689
Buildings	199,153	143,464	117,941	92,109	72,733
Machinery	267,952	208,243	179,578	104,298	88,579
Construction In Progress	204,491	113,710	26,904	3,648	46,447

Source: S&P Global Market Intelligence. Standard template. Financial Sources.