KOLMAR BNH 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	102,742	83,107	39,785	51,685	59,261	91,855
Short-Term Investments	19,000	26,000	70,865	35,099	39,706	64,949
Trading Asset Securities	-	1,401	-	-	8,048	15,004
Cash & Short-Term Investments	121,742	110,509	110,650	86,785	107,015	171,808
Cash Growth	21.93%	-0.13%	27.50%	-18.90%	-37.71%	23.23%
Accounts Receivable	24,478	28,550	32,835	28,404	32,157	21,799
Other Receivables	6,805	2,804	1,614	1,828	1,913	596.44
Receivables	31,283	31,354	37,059	32,032	34,371	22,395
Inventory	67,765	76,834	69,289	90,501	87,761	68,429
Prepaid Expenses	2,844	2,993	3,153	7,139	1,873	3,626
Other Current Assets	2,915	2,924	3,612	10,210	9,283	4,607
Total Current Assets	226,549	224,614	223,762	226,666	240,302	270,866
Property, Plant & Equipment	223,500	277,582	327,607	296,120	261,522	186,143
Long-Term Investments	33,947	32,604	27,024	58,012	63,332	36,921
Goodwill	-	-	14,791	14,791	14,791	14,791
Other Intangible Assets	12,197	10,964	8,197	6,020	6,950	7,414
Long-Term Deferred Tax Assets	8,856	14,167	5,880	3,816	2,619	1,298
Other Long-Term Assets	88,535	89,755	83,608	89,084	27,403	20,457
Total Assets	593,584	649,687	690,869	694,508	616,919	537,889
Accounts Payable	41,855	51,442	45,306	59,885	34,764	51,370
Accrued Expenses	4,257	6,240	5,727	4,312	3,230	2,191
Short-Term Debt	20,180	86,424	108,619	69,163	50,921	25,651
Current Portion of Long-Term Debt	16,667	31,343	58,266	60,581	42,169	18,882
Current Portion of Leases	1,491	1,405	2,218	1,952	2,209	1,433
Current Income Taxes Payable	3,423	3,155	2,889	2,953	5,989	11,357
Other Current Liabilities	10,950	13,790	13,344	20,789	14,877	15,008
Total Current Liabilities	98,823	193,799	236,369	219,635	154,160	125,893
Long-Term Debt	109,333	93,480	44,055	68,423	47,160	16,132
Long-Term Leases	2,685	2,830	11,721	8,003	10,965	7,490
Pension & Post-Retirement Benefits	3,448	2,008	700.52	-	-	443.23
Long-Term Deferred Tax Liabilities	-	-	-	-	352	530.41
Other Long-Term Liabilities	1,950	2,093	2,756	2,145	1,595	759.98
Total Liabilities	216,239	294,211	295,602	298,206	214,232	151,249
Common Stock	14,772	14,772	14,772	14,772	14,772	14,772
Additional Paid-In Capital	-9,370	-9,370	-2,713	8,731	9,038	23,379
Retained Earnings	389,204	366,791	397,870	383,959	376,672	346,626
Treasury Stock	-	-17,136	-12,870	-10,193	-150.98	-150.98
Comprehensive Income & Other	-18,886	-1,286	35.66	1,422	1,275	904.95
Total Common Equity	375,720	353,771	397,095	398,690	401,605	385,530
Minority Interest	1,625	1,706	-1,829	-2,388	1,082	1,110
Shareholders' Equity	377,345	355,476	395,266	396,302	402,687	386,640
Total Liabilities & Equity	593,584	649,687	690,869	694,508	616,919	537,889
Total Debt	150,356	215,483	224,880	208,122	153,426	69,588
Net Cash (Debt)	-28,614	-104,974	-114,230	-121,338	-46,410	102,220
Net Cash Growth	-	-	-	-	-	4.43%
Net Cash Per Share	-1009.99	-3695.20	-3929.47	-4152.32	-1571.02	3460.21
Filing Date Shares Outstanding	28.28	28.29	28.63	29.12	29.54	29.54
Total Common Shares Outstanding	28.28	28.29	28.63	29.12	29.54	29.54
Working Capital	127,726	30,815	-12,607	7,031	86,142	144,973
Book Value Per Share	13286.12	12502.97	13867.67	13692.74	13594.67	13050.51
Tangible Book Value	363,523	342,806	374,108	377,879	379,864	363,326
Tangible Book Value Per Share	12854.80	12115.47	13064.89	12978.01	12858.71	12298.87
Land	-	81,232	84,551	77,989	51,561	35,632
Buildings	-	169,149	180,634	128,922	129,247	108,334
Machinery	-	84,874	84,510	67,863	63,970	54,015
Construction In Progress	-	4,408	15,589	52,700	35,765	1,169