Kencoa Aerospace Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39,235	15,999	11,478	8,090	17,167	8,096
Short-Term Investments	6,600	50,000	-	-	-	-
Trading Asset Securities	-	7,299	-	-	-	-
Cash & Short-Term Investments	45,835	73,298	11,478	8,090	17,167	8,096
Cash Growth	-50.20%	538.57%	41.88%	-52.88%	112.04%	-7.10%
Accounts Receivable	18,200	18,383	16,918	13,705	8,678	4,602
Other Receivables	733.93	2,965	1,317	2,570	345.8	1,009
Receivables	18,934	21,348	18,235	16,275	9,024	5,611
Inventory	62,454	61,003	49,876	36,310	22,901	23,093
Prepaid Expenses	588.55	520.09	280.29	269.18	387.29	690.68
Other Current Assets	7,320	2,854	3,024	3,352	1,074	1,042
Total Current Assets	135,131	159,023	82,895	64,296	50,553	38,532
Property, Plant & Equipment	83,768	66,276	43,870	43,545	43,518	39,359
Long-Term Investments	18,357	17,960	12,257	10,740	2,220	-
Goodwill	3,888	4,095	3,543	3,475	3,625	3,327
Other Intangible Assets	3,519	3,443	3,267	3,454	3,458	3,382
Long-Term Accounts Receivable	-	0	-	-0	0	0
Long-Term Deferred Charges	4,203	2,154	4,057	3,992	2,975	4,786
Other Long-Term Assets	158.62	112.59	16.86	242.88	262.35	187.16
Total Assets	249,042	253,064	149,906	129,746	106,612	89,573
Accounts Payable	5,655	5,530	9,335	7,269	6,029	2,694
Accrued Expenses	2,080	1,854	1,862	1,601	1,542	1,253
Short-Term Debt	24,428	32,308	38,333	22,772	20,597	9,468
Current Portion of Long-Term Debt	4,693	3,987	6,367	7,104	6,456	9,935
Current Portion of Leases	1,173	1,351	663.82	888.98	901.71	350.87
Current Income Taxes Payable	1,773	-	-	212.55	-	17.03
Other Current Liabilities	5,157	4,959	11,686	29,859	23,894	4,605
Total Current Liabilities	44,959	49,990	68,247	69,708	59,419	28,322
Long-Term Debt	20,454	6,767	9,379	8,793	9,779	13,341
Long-Term Leases	8,540	9,196	7,177	8,145	7,683	7,120
Pension & Post-Retirement Benefits	252.72	312.32	3,883	2,628	2,417	1,803
Long-Term Deferred Tax Liabilities	3,138	3,363	2,672	2,325	1,748	1,747
Other Long-Term Liabilities	101.65	117.1	136.99	0	-0	-0
Total Liabilities	77,445	69,745	91,495	91,598	81,047	52,334
Common Stock	6,552	6,457	6,392	6,124	5,892	4,576
Additional Paid-In Capital	226,197	226,810	98,603	76,738	70,491	65,796
Retained Earnings	-69,121	-60,430	-50,494	-47,957	-51,688	-32,313
Comprehensive Income & Other	7,869	10,381	3,909	3,243	869.48	-1,570
Total Common Equity	171,498	183,219	58,411	38,148	25,564	36,490
Minority Interest	98.86	100	-	-	-	-
Shareholders' Equity	171,597	183,319	58,411	38,148	25,564	37,240
Total Liabilities & Equity	249,042	253,064	149,906	129,746	106,612	89,573
Total Debt	59,288	53,610	61,920	47,704	45,418	40,215
Net Cash (Debt)	-13,454	19,688	-50,441	-39,614	-28,250	-32,119
Net Cash Per Share	-1032.18	1525.05	-3979.91	-3283.25	-2493.46	-3645.73
Filing Date Shares Outstanding	13.1	12.91	12.78	12.25	11.78	9.15
Total Common Shares Outstanding	13.1	12.91	12.78	12.25	11.78	9.15
Working Capital	90,173	109,033	14,648	-5,411	-8,867	10,210
Book Value Per Share	13086.73	14188.45	4568.90	3114.71	2169.40	3986.75
Tangible Book Value	164,092	175,680	51,600	31,218	18,481	29,780
Tangible Book Value Per Share	12521.55	13604.66	4036.20	2548.92	1568.28	3253.68
Land	3,629	3,638	3,615	3,612	3,601	3,589
Buildings	27,138	13,455	12,975	12,894	12,514	10,105
Machinery	38,617	47,582	39,415	35,124	32,803	17,764
Construction In Progress	5,460	19,206	1,950	681.06	218.89	306.39

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