Kangdong C&L 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	2,218	1,570	8,502	3,762	2,861
Short-Term Investments	-	1.69	-	3,800	20,000
Cash & Short-Term Investments	2,218	1,571	8,502	7,562	22,861
Cash Growth	41.13%	-81.52%	12.43%	-66.92%	177.24%
Accounts Receivable	9,940	4,139	6,158	23,553	16,930
Other Receivables	485.48	312.84	514.73	424.58	588.94
Receivables	10,426	4,452	6,673	25,186	19,184
Inventory	860.03	836.9	958.45	6,680	4,204
Prepaid Expenses	202.54	275.59	85.78	107.31	111.24
Other Current Assets	41.61	37.06	42.94	265.67	2,057
Total Current Assets	13,747	7,173	16,262	39,802	48,416
Property, Plant & Equipment	348,009	364,816	36,301	86,567	83,438
Long-Term Investments	-0	228	-	-0	7,183
Other Intangible Assets	61.2	32.39	0	558.19	565.37
Other Long-Term Assets	64,759	66,240	60,766	10,237	7,182
Total Assets	427,946	439,892	114,558	137,163	146,783
Accounts Payable	5,127	2,773	1,014	2,372	4,985
Accrued Expenses	906.91	965.41	167.46	765.51	882.7
Short-Term Debt	7,500	10,500	5,010	-	-
Current Portion of Long-Term Debt	27,894	1,993	-	-	-
Current Portion of Leases	15.3	93.86	62.81	66.09	59.85
Current Income Taxes Payable	-	9.85	-	-	479.11
Current Unearned Revenue	3,002	3,271	-	-	-
Other Current Liabilities	153,125	134,435	2,203	6,700	5,009
Total Current Liabilities	197,570	154,040	8,458	9,904	11,416
Long-Term Debt	25,152	59,912	-	-	-
Long-Term Leases	18.57	1,240	1,273	1,341	1,278
Long-Term Unearned Revenue	6,318	9,167	-	-	-
Pension & Post-Retirement Benefits	206.65	-	247.67	-	102.3
Long-Term Deferred Tax Liabilities	2,821	3,635	4,468	8,072	10,675
Other Long-Term Liabilities	61,413	77,622	7,916	8,511	6,162
Total Liabilities	293,499	305,615	22,362	27,829	29,633
Common Stock	6,093	6,093	3,198	3,198	3,198
Additional Paid-In Capital	72,730	72,737	25,654	25,654	25,657
Retained Earnings	18,289	17,636	22,101	38,622	46,191
Treasury Stock	-84.98	-120.59	-	-	-
Comprehensive Income & Other	37,419	37,932	41,243	41,861	42,105
Shareholders' Equity	134,447	134,278	92,196	109,334	117,151
Total Liabilities & Equity	427,946	439,892	114,558	137,163	146,783
Total Debt	60,579	73,738	6,346	1,407	1,338
Net Cash (Debt)	-58,361	-72,167	2,156	6,155	21,523
Net Cash Growth	-	-	-64.97%	-71.40%	214.20%
Net Cash Per Share	-979.26	-1843.96	67.42	192.71	673.01
Filing Date Shares Outstanding	55.8	60.86	31.98	31.98	31.98
Total Common Shares Outstanding	55.8	60.86	31.98	31.98	31.98
Working Capital	-183,822	-146,867	7,804	29,898	37,000
Book Value Per Share	2409.46	2206.36	2882.94	3418.84	3663.26
Tangible Book Value	134,386	134,245	92,196	108,776	116,585
Tangible Book Value Per Share	2408.37	2205.82	2882.94	3401.39	3645.58
Land	215,530	214,538	3,289	59,416	63,308
Buildings	121,834	128,213	11,889	11,588	11,418
Machinery	45,152	44,151	21,994	18,511	18,163
Construction In Progress	214.73	164	16,314	11,994	3,276

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