Kumyang Green Power 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	4,283	18,261	20,487	27,850	13,678	10,620
Short-Term Investments	1,539	1,482	2,299	1,235	2,675	1,414
Cash & Short-Term Investments	5,823	19,744	22,785	29,085	16,353	12,034
Cash Growth	-58.82%	-13.35%	-21.66%	77.86%	35.89%	-1.32%
Accounts Receivable	34,261	43,384	30,576	41,135	30,134	26,718
Other Receivables	1,169	921.5	1,117	990.13	436.92	725.73
Receivables	41,908	50,369	39,605	45,060	31,373	30,685
Prepaid Expenses	858.77	818.16	1,240	1,330	1,163	1,810
Other Current Assets	44,588	39,497	41,093	72,149	53,867	40,489
Total Current Assets	93,177	110,427	104,725	147,624	102,757	85,018
Property, Plant & Equipment	12,614	12,655	12,305	6,374	5,718	3,807
Long-Term Investments	31,469	32,373	23,843	21,421	4,753	4,594
Goodwill	3,268	3,268	3,278	10.16	-	-
Other Intangible Assets	2,073	2,126	1,986	1,516	1,516	1,519
Long-Term Deferred Tax Assets	5,430	5,430	6,680	4,014	1,284	1,474
Other Long-Term Assets	14,398	13,728	5,768	3,809	2,322	2,424
Total Assets	166,828	184,322	161,593	184,768	118,349	98,836
Accounts Payable	26,021	40,547	17,446	32,275	21,565	14,250
Accrued Expenses	10,880	8,546	7,658	10,529	6,745	6,159
Short-Term Debt	29,148	19,377	20,726	11,810	13,670	13,657
Current Portion of Long-Term Debt	-	225	675	-	-	-
Current Portion of Leases	711.01	840.62	920.26	1,101	664.67	624.42
Current Income Taxes Payable	24.66	73.59	707.27	636.77	912.31	1,536
Other Current Liabilities	6,118	12,425	12,380	13,814	7,949	3,865
Total Current Liabilities	72,902	82,035	60,513	70,165	51,505	40,092
Long-Term Debt	1,081	1,081	1,489	860	-	-
Long-Term Leases	7.47	21.85	296.87	775.3	764.21	678.1
Pension & Post-Retirement Benefits	4,450	4,253	3,732	1,971	1,493	1,685
Long-Term Deferred Tax Liabilities	45.73	43.59	581.69	2,452	3,093	1,273
Other Long-Term Liabilities	1,307	1,238	991.03	722.69	835.91	806.04
Total Liabilities	79,793	88,672	67,604	76,947	57,691	44,534
Common Stock	6,060	6,060	6,060	6,060	4,511	4,511
Additional Paid-In Capital	24,080	24,080	37,080	37,080	8,762	8,762
Retained Earnings	56,835	65,733	52,607	67,189	50,894	44,634
Treasury Stock	-568.08	-568.08	-568.08	-568.08	-568.08	-568.08
Comprehensive Income & Other	628.2	345.29	-1,186	-1,940	-2,941	-3,037
Total Common Equity	87,035	95,650	93,993	107,821	60,658	54,302
Minority Interest	-	-	-4.16	0.08	-	-
Shareholders' Equity	87,035	95,650	93,988	107,821	60,658	54,302
Total Liabilities & Equity	166,828	184,322	161,593	184,768	118,349	98,836
Total Debt	30,947	21,546	24,108	14,546	15,099	14,960
Net Cash (Debt)	-25,125	-1,802	-1,322	14,539	1,254	-2,926
Net Cash Growth	-	-	-	1059.41%	-	-
Net Cash Per Share	-2082.10	-149.35	-109.56	1263.49	134.79	-341.86
Filing Date Shares Outstanding	12.07	12.07	12.07	12.07	8.97	8.56
Total Common Shares Outstanding	12.07	12.07	12.07	12.07	8.97	8.56
Working Capital	20,275	28,393	44,212	77,459	51,251	44,926
Book Value Per Share	7209.85	7926.63	7789.30	8935.26	6762.80	6345.18
Tangible Book Value	81,694	90,256	88,728	106,295	59,142	52,783
Tangible Book Value Per Share	6767.41	7479.67	7353.04	8808.82	6593.83	6167.68
Land	7,908	7,908	905.36	905.36	1,580	-
Buildings	699.91	699.91	699.91	699.91	699.91	699.91
Machinery	9,783	9,499	9,455	7,640	6,389	4,529
Construction In Progress	1,303	1,164	6,789	890	737.59	1,298