Kostecsys. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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	2,195	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	2,195	1,490	1,119	469.63	2,381	943.26
Cash Growth	301.58%	33.14%	138.26%	-80.28%	152.46%	-18.54%
Accounts Receivable	2,916	3,877	2,896	2,748	1,125	1,313
Other Receivables	60.35	6.61	195.15	423.12	430.85	214.74
Receivables	2,976	3,883	3,091	3,172	1,556	1,528
Inventory	11,777	11,150	11,442	11,273	8,405	6,850
Prepaid Expenses	366.85	210.45	512.52	6.13	5.53	39.07
Other Current Assets	68.74	88.2	155.38	86.34	386.24	644.03
Total Current Assets	17,384	16,822	16,320	15,006	12,733	10,004
Property, Plant & Equipment	39,816	38,988	23,494	22,729	21,919	5,145
Long-Term Investments	120.18	108.39	10.15	1.73	74.85	205.23
Other Intangible Assets	23.94	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	34.49	33.07	14.93	0.17	4.02	3.25
Total Assets	57,379	56,005	39,955	37,790	35,318	15,433

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,079	953.91	861.97	402.23	539.23	534.87
Accrued Expenses	449.03	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	1,467	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	84.83	-	-	-	467.05	-
Other Current Liabilities	469.81	2,453	639.08	439.89	5,900	2,559
Total Current Liabilities	11,057	16,733	7,521	1,353	11,864	5,883
Long-Term Debt	14,725	15,417	8,467	9,455	10,073	3,208
Long-Term Leases	70.96	86.04	33.48	4.71	10.46	11.61
Pension & Post-Retirement Benefits	1,388	1,466	1,367	1,119	979.23	984.91
Long-Term Deferred Tax Liabilities	646.64	-	-	-	-	274.27
Other Long-Term Liabilities	-	0	-	0	2,957	10
Total Liabilities	27,888	33,702	17,387	11,931	25,883	10,372

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,899	3,899	3,899	3,760	2,800	1,646
Additional Paid-In Capital	16,959	14,897	14,225	30,094	3,219	920.25
Retained Earnings	4,372	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	29,491	22,304	22,568	25,859	9,435	4,466
Shareholders' Equity	29,491	22,304	22,568	25,859	9,435	5,061
Total Liabilities & Equity	57,379	56,005	39,955	37,790	35,318	15,433

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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
Total Debt	23,771	28,409	14,159	9,632	14,922	5,897
Net Cash (Debt)	-21,576	-26,919	-13,040	-9,162	-12,541	-4,954
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2878.65	-3659.34	-1729.12	-1317.27	-453.17	-1321.23
Filing Date Shares Outstanding	7.78	7.35	7.41	7.52	26.25	3.29
Total Common Shares Outstanding	7.78	7.35	7.41	7.52	26.25	3.29
Working Capital	6,326	88.51	8,799	13,654	869.58	4,121
Book Value Per Share	3790.06	3032.63	3044.97	3438.31	359.38	1359.14
Tangible Book Value	29,467	22,274	22,526	25,836	9,406	4,466
Tangible Book Value Per Share	3786.98	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	9,003	7,397	5,549	5,146	3,349	2,830
Construction In Progress	191.12	916.66	1,268	408.3	1,375	-