Kostecsys. 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	2,444	1,490	1,119	389.37	2,144	583.26
Short-Term Investments	-	-	-	-	-	360
Trading Asset Securities	-	-	-	80.26	237.56	-
Cash & Short-Term Investments	2,444	1,490	1,119	469.63	2,381	943.26
Cash Growth	344.99%	33.14%	138.26%	-80.28%	152.46%	-18.54%
Accounts Receivable	2,924	3,877	2,896	2,748	1,125	1,313
Other Receivables	20.52	6.61	195.15	423.12	430.85	214.74
Receivables	2,944	3,883	3,091	3,172	1,556	1,528
Inventory	10,723	11,150	11,442	11,273	8,405	6,850
Prepaid Expenses	217.87	210.45	512.52	6.13	5.53	39.07
Other Current Assets	62.2	88.2	155.38	86.34	386.24	644.03
Total Current Assets	16,392	16,822	16,320	15,006	12,733	10,004
Property, Plant & Equipment	39,576	38,988	23,494	22,729	21,919	5,145
Long-Term Investments	114.28	108.39	10.15	1.73	74.85	205.23
Other Intangible Assets	26.84	29.74	41.36	22.85	29.22	0
Long-Term Accounts Receivable	-0	-0	-0	-	-0	0
Long-Term Deferred Tax Assets	-	23.97	75.27	29.66	557.76	-
Long-Term Deferred Charges	-	-	-	-	-	75.53
Other Long-Term Assets	33.77	33.07	14.93	0.17	4.02	3.25
Total Assets	56,143	56,005	39,955	37,790	35,318	15,433
Accounts Payable	523.21	953.91	861.97	402.23	539.23	534.87
Accrued Expenses	386.1	419.81	361.15	338.36	119.1	111.41
Short-Term Debt	7,470	11,318	5,470	-	2,834	2,667
Current Portion of Long-Term Debt	1,550	1,550	166.64	166.72	2,000	-
Current Portion of Leases	38.11	38.12	21.87	5.39	4.52	10.69
Current Income Taxes Payable	29.8	-	-	-	467.05	-
Other Current Liabilities	375.66	2,453	639.08	439.89	5,900	2,559
Total Current Liabilities	10,373	16,733	7,521	1,353	11,864	5,883
Long-Term Debt	15,029	15,417	8,467	9,455	10,073	3,208
Long-Term Leases	78.57	86.04	33.48	4.71	10.46	11.61
Pension & Post-Retirement Benefits	1,489	1,466	1,367	1,119	979.23	984.91
Long-Term Deferred Tax Liabilities	576.47	-	-	-	-	274.27
Other Long-Term Liabilities	-	0	-	0	2,957	10
Total Liabilities	27,546	33,702	17,387	11,931	25,883	10,372
Common Stock	3,899	3,899	3,899	3,760	2,800	1,646
Additional Paid-In Capital	16,967	14,897	14,225	30,094	3,219	920.25
Retained Earnings	3,471	2,524	3,107	-12,317	-900.4	-596.13
Treasury Stock	-	-3,277	-2,984	-0.17	-	-
Comprehensive Income & Other	4,261	4,261	4,321	4,321	4,316	2,496
Total Common Equity	28,598	22,304	22,568	25,859	9,435	4,466
Shareholders' Equity	28,598	22,304	22,568	25,859	9,435	5,061
Total Liabilities & Equity	56,143	56,005	39,955	37,790	35,318	15,433
Total Debt	24,166	28,409	14,159	9,632	14,922	5,897
Net Cash (Debt)	-21,721	-26,919	-13,040	-9,162	-12,541	-4,954
Net Cash Per Share	-2942.36	-3659.34	-1729.12	-1317.27	-453.17	-1321.23
Filing Date Shares Outstanding	7.46	7.35	7.41	7.52	26.25	3.29
Total Common Shares Outstanding	7.46	7.35	7.41	7.52	26.25	3.29
Working Capital	6,019	88.51	8,799	13,654	869.58	4,121
Book Value Per Share	3833.76	3032.63	3044.97	3438.31	359.38	1359.14
Tangible Book Value	28,571	22,274	22,526	25,836	9,406	4,466
Tangible Book Value Per Share	3830.16	3028.59	3039.39	3435.27	358.27	1359.14
Land	26,833	26,833	14,342	14,342	14,342	3,563
Buildings	7,692	7,362	5,240	5,240	5,240	1,178
Machinery	8,499	7,397	5,549	5,146	3,349	2,830
Construction In Progress	197.03	916.66	1,268	408.3	1,375	-