Kumyang Green Power 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	18,261	20,487	27,850	13,678	10,620
Short-Term Investments	1,482	2,299	1,235	2,675	1,414
Cash & Short-Term Investments	19,744	22,785	29,085	16,353	12,034
Cash Growth	-13.35%	-21.66%	77.86%	35.89%	-1.32%
Accounts Receivable	43,384	30,576	41,135	30,134	26,718
Other Receivables	921.5	1,117	990.13	436.92	725.73
Receivables	50,369	39,605	45,060	31,373	30,685
Prepaid Expenses	818.16	1,240	1,330	1,163	1,810
Other Current Assets	39,497	41,093	72,149	53,867	40,489
Total Current Assets	110,427	104,725	147,624	102,757	85,018
Property, Plant & Equipment	12,655	12,305	6,374	5,718	3,807
Long-Term Investments	32,373	23,843	21,421	4,753	4,594
Goodwill	3,268	3,278	10.16	-	-
Other Intangible Assets	2,126	1,986	1,516	1,516	1,519
Long-Term Deferred Tax Assets	5,430	6,680	4,014	1,284	1,474
Other Long-Term Assets	13,728	5,768	3,809	2,322	2,424
Total Assets	184,322	161,593	184,768	118,349	98,836
Accounts Payable	40,547	17,446	32,275	21,565	14,250
Accrued Expenses	8,546	7,658	10,529	6,745	6,159
Short-Term Debt	19,377	20,726	11,810	13,670	13,657
Current Portion of Long-Term Debt	225	675	-	-	-
Current Portion of Leases	840.62	920.26	1,101	664.67	624.42
Current Income Taxes Payable	73.59	707.27	636.77	912.31	1,536
Other Current Liabilities	12,425	12,380	13,814	7,949	3,865
Total Current Liabilities	82,035	60,513	70,165	51,505	40,092
Long-Term Debt	1,081	1,489	860	-	-
Long-Term Leases	21.85	296.87	775.3	764.21	678.1
Pension & Post-Retirement Benefits	4,253	3,732	1,971	1,493	1,685
Long-Term Deferred Tax Liabilities	43.59	581.69	2,452	3,093	1,273
Other Long-Term Liabilities	1,238	991.03	722.69	835.91	806.04
Total Liabilities	88,672	67,604	76,947	57,691	44,534
Common Stock	6,060	6,060	6,060	4,511	4,511
Additional Paid-In Capital	24,080	37,080	37,080	8,762	8,762
Retained Earnings	65,733	52,607	67,189	50,894	44,634
Treasury Stock	-568.08	-568.08	-568.08	-568.08	-568.08
Comprehensive Income & Other	345.29	-1,186	-1,940	-2,941	-3,037
Total Common Equity	95,650	93,993	107,821	60,658	54,302
Minority Interest	-	-4.16	0.08	-	-
Shareholders' Equity	95,650	93,988	107,821	60,658	54,302
Total Liabilities & Equity	184,322	161,593	184,768	118,349	98,836
Total Debt	21,546	24,108	14,546	15,099	14,960
Net Cash (Debt)	-1,802	-1,322	14,539	1,254	-2,926
Net Cash Growth	-	-	1059.41%	-	-
Net Cash Per Share	-149.35	-109.56	1263.49	134.79	-341.86
Filing Date Shares Outstanding	12.07	12.07	12.07	8.97	8.56
Total Common Shares Outstanding	12.07	12.07	12.07	8.97	8.56
Working Capital	28,393	44,212	77,459	51,251	44,926
Book Value Per Share	7926.63	7789.30	8935.26	6762.80	6345.18
Tangible Book Value	90,256	88,728	106,295	59,142	52,783
Tangible Book Value Per Share	7479.67	7353.04	8808.82	6593.83	6167.68
Land	7,908	905.36	905.36	1,580	-
Buildings	699.91	699.91	699.91	699.91	699.91
Machinery	9,499	9,455	7,640	6,389	4,529
Construction In Progress	1,164	6,789	890	737.59	1,298

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.