KBG Corp. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,605	3,403	4,708	3,313
Short-Term Investments	13,350	13,450	5,000	12,000
Trading Asset Securities	-	-	1,016	-
Cash & Short-Term Investments	16,955	16,853	10,724	15,313
Cash Growth	96.91%	57.15%	-29.97%	-
Accounts Receivable	5,914	4,360	6,965	5,034
Other Receivables	101.99	85.83	58.87	176.38
Receivables	6,106	4,513	7,050	5,239
Inventory	8,644	8,607	9,990	5,438
Prepaid Expenses	29.99	51.34	37.14	23.41
Other Current Assets	77.24	98.9	19.51	35.89
Total Current Assets	31,812	30,124	27,821	26,050
Property, Plant & Equipment	15,911	16,131	17,430	13,315
Long-Term Investments	3,996	3,972	3,933	5,091
Other Intangible Assets	900.34	900.34	1,075	688.72
Long-Term Deferred Tax Assets	905.14	915.16	1,075	543.83
Other Long-Term Assets	310.57	301.05	305.65	264.08
Total Assets	53,841	52,349	51,639	45,952
Accounts Payable	3,007	2,384	2,516	670.96
Accrued Expenses	693.91	804.02	854.66	591.03
Current Portion of Leases	58.22	59.85	81.24	39.53
Current Income Taxes Payable	210.74	65.84	277.5	586.31
Other Current Liabilities	1,670	1,194	1,858	1,496
Total Current Liabilities	5,641	4,508	5,587	3,384
Long-Term Leases	96.88	55.08	88.46	45.76
Pension & Post-Retirement Benefits	927.04	828.65	1,014	397.57
Other Long-Term Liabilities	14.48	30.58	36.51	70.98
Total Liabilities	6,679	5,422	6,726	3,898
Common Stock	1,748	1,748	1,748	1,748
Additional Paid-In Capital	20,572	20,572	20,529	20,529
Retained Earnings	25,517	25,283	23,269	20,415
Treasury Stock	-174.73	-174.73	-174.73	-174.73
Comprehensive Income & Other	-500.56	-500.56	-458.11	-463.67
Shareholders' Equity	47,162	46,927	44,913	42,054
Total Liabilities & Equity	53,841	52,349	51,639	45,952
Total Debt	155.09	114.92	169.71	85.29
Net Cash (Debt)	16,800	16,739	10,555	15,228
Net Cash Growth	99.29%	58.59%	-30.69%	-
Net Cash Per Share	1930.89	1924.11	1213.43	1797.88
Filing Date Shares Outstanding	8.66	8.7	8.7	8.7
Total Common Shares Outstanding	8.66	8.7	8.74	8.7
Working Capital	26,172	25,616	22,234	22,666
Book Value Per Share	5445.54	5394.29	5138.64	4834.13
Tangible Book Value	46,261	46,027	43,838	41,365
Tangible Book Value Per Share	5341.58	5290.79	5015.70	4754.96
Land	2,472	2,472	2,472	2,280
Buildings	12,846	12,846	13,001	8,189
Machinery	13,068	13,012	12,892	11,370
Construction In Progress	-	13.73	10	1,569