KoMiCo 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	155,435	99,119	158,377	126,460	59,738	86,433
Short-Term Investments	4,100	3,100	16,029	25,628	33,062	20,473
Trading Asset Securities	3,776	3,770	9,024	-	1,330	-
Cash & Short-Term Investments	163,311	105,989	183,430	152,088	94,130	106,906
Cash Growth	-11.74%	-42.22%	20.61%	61.57%	-11.95%	12.45%
Accounts Receivable	101,808	84,131	65,973	40,005	31,432	29,515
Other Receivables	15,504	16,982	8,352	6,696	6,458	701.13
Receivables	141,744	123,624	77,928	47,387	38,065	30,460
Inventory	64,072	58,606	44,661	34,691	8,451	9,444
Prepaid Expenses	1,168	1,055	779.55	521.61	478.4	350.21
Other Current Assets	19,509	22,526	12,520	1,554	824.2	1,542
Total Current Assets	389,804	311,801	319,319	236,241	141,949	148,702
Property, Plant & Equipment	721,604	639,020	402,925	276,799	213,371	209,488
Long-Term Investments	26,151	20,783	52,040	62,956	19,473	5,489
Goodwill	910.99	910.99	910.99	-	-	-
Other Intangible Assets	13,167	12,208	9,619	7,290	4,260	4,468
Long-Term Deferred Tax Assets	11,408	10,408	4,378	1,602	1,137	1,003
Other Long-Term Assets	35,551	33,579	9,289	7,605	6,819	6,682
Total Assets	1,200,052	1,030,237	800,343	593,903	387,797	376,087
Accounts Payable	28,656	20,468	16,470	8,988	6,873	10,309
Accrued Expenses	16,020	14,306	12,801	7,782	8,523	8,701
Short-Term Debt	307,649	211,944	163,098	82,689	37,661	41,667
Current Portion of Long-Term Debt	7,517	6,211	4,410	7,667	6,476	12,463
Current Portion of Leases	3,490	3,542	2,176	2,138	1,821	1,710
Current Income Taxes Payable	7,988	11,538	23,744	5,058	5,394	2,887
Current Unearned Revenue	-	-	-	-	-	7.13
Other Current Liabilities	70,690	59,225	53,362	36,656	19,193	10,586
Total Current Liabilities	442,009	327,235	276,059	150,977	85,941	88,332
Long-Term Debt	330,729	290,320	112,715	123,320	19,010	45,689
Long-Term Leases	11,894	11,476	5,217	4,198	4,493	5,673
Pension & Post-Retirement Benefits	19,750	17,720	14,421	15,708	9,922	10,233
Long-Term Deferred Tax Liabilities	8,057	7,433	10,870	8,082	8,454	2,101
Other Long-Term Liabilities	5,979	6,246	5,342	3,638	2,310	2,041
Total Liabilities	818,419	660,431	424,624	305,923	130,130	154,069
Common Stock	5,230	5,230	5,230	5,230	5,010	5,010
Additional Paid-In Capital	-18,398	-18,502	7,297	12,339	71,526	71,526
Retained Earnings	285,790	288,879	249,218	197,030	175,799	138,634
Treasury Stock	-17,708	-17,862	-12,913	-2,915	-2,915	-911.21
Comprehensive Income & Other	24,681	12,519	19,412	-1,757	8,246	7,759
Total Common Equity	279,596	270,264	268,245	209,928	257,667	222,018
Minority Interest	102,038	99,542	107,473	78,053	-	-
Shareholders' Equity	381,633	369,806	375,718	287,980	257,667	222,018
Total Liabilities & Equity	1,200,052	1,030,237	800,343	593,903	387,797	376,087
Total Debt	661,279	523,493	287,615	220,011	69,461	107,203
Net Cash (Debt)	-497,968	-417,504	-104,186	-67,923	24,669	-296.84
Net Cash Per Share	-24417.39	-20546.56	-5037.30	-3334.72	1238.11	-14.87
Filing Date Shares Outstanding	20.17	20.16	20.34	20.76	19.88	19.97
Total Common Shares Outstanding	20.17	20.16	20.34	20.76	19.88	19.97
Working Capital	-52,205	-15,434	43,260	85,265	56,008	60,370
Book Value Per Share	13862.81	13404.14	13186.30	10111.34	12960.35	11119.78
Tangible Book Value	265,518	257,145	257,715	202,638	253,407	217,550
Tangible Book Value Per Share	13164.82	12753.49	12668.68	9760.22	12746.09	10896.01
Land	107,391	106,449	59,197	34,756	27,200	22,689
Buildings	220,809	199,153	143,464	117,941	92,109	72,733
Machinery	293,683	267,952	208,243	179,578	104,298	88,579
Construction In Progress	253,181	204,491	113,710	26,904	3,648	46,447