KR Motors 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	7,291	2,224	3,941	13,055	12,965	20,056
Short-Term Investments	1,271	8,266	3,514	3,188	4,483	510
Cash & Short-Term Investments	8,562	10,490	7,455	16,242	17,448	20,566
Cash Growth	44.13%	40.72%	-54.10%	-6.91%	-15.16%	-24.99%
Accounts Receivable	17,590	883.86	1,428	5,749	12,980	15,568
Other Receivables	764.52	43.01	90.54	470.58	933.61	882.61
Receivables	18,395	926.88	1,518	6,219	13,914	16,451
Inventory	12,817	2,697	2,668	23,205	25,433	26,272
Prepaid Expenses	-	42.67	62.88	614.3	970.49	1,687
Other Current Assets	7,451	3,164	239.6	2,691	2,975	4,687
Total Current Assets	47,226	17,320	11,944	48,971	60,741	69,663
Property, Plant & Equipment	95,194	57,995	64,504	79,911	86,933	95,803
Long-Term Investments	6,412	5,410	27.73	197.56	27.73	27.73
Other Intangible Assets	-	-	-	413.72	116.58	288.57
Long-Term Deferred Charges	-	-	-	-	584.2	2,495
Other Long-Term Assets	12,761	13,429	8,756	9,036	720.78	76.85
Total Assets	161,634	94,196	85,273	138,570	149,185	168,437
Accounts Payable	-	35.16	47.8	27,415	32,030	38,019
Accrued Expenses	-	2,103	3,612	2,486	1,553	1,641
Short-Term Debt	22,785	14,439	23,205	55,413	38,555	29,213
Current Portion of Leases	213	64.27	62.99	1,582	1,476	1,403
Current Income Taxes Payable	-	-	-	-	3.61	12.45
Other Current Liabilities	30,577	12,066	3,292	13,390	19,944	25,233
Total Current Liabilities	53,575	28,707	30,219	100,286	93,561	95,522
Long-Term Debt	42,363	19,700	20,000	-	-	-
Long-Term Leases	534.35	114.33	51.95	13,731	13,677	15,277
Pension & Post-Retirement Benefits	1,656	1,585	1,951	1,728	1,503	1,658
Long-Term Deferred Tax Liabilities	-	-	-	9.42	9.25	5,329
Other Long-Term Liabilities	457.9	417.53	407.45	412.21	410.53	424.89
Total Liabilities	98,586	50,524	52,630	116,166	109,161	118,211
Common Stock	43,188	43,188	30,066	48,069	48,069	48,069
Additional Paid-In Capital	14,956	14,956	15,023	7,864	7,877	7,876
Retained Earnings	-11,050	-30,777	-29,125	-51,173	-35,099	-28,670
Treasury Stock	-17.75	-17.75	-17.75	-14.02	-14.02	-14.02
Comprehensive Income & Other	15,972	16,324	16,696	15,805	12,292	9,736
Total Common Equity	63,048	43,672	32,643	20,552	33,126	36,997
Minority Interest	-	-	-	1,853	6,898	13,229
Shareholders' Equity	63,048	43,672	32,643	22,405	40,024	50,226
Total Liabilities & Equity	161,634	94,196	85,273	138,570	149,185	168,437
Total Debt	65,895	34,317	43,320	70,725	53,708	45,894
Net Cash (Debt)	-57,333	-23,827	-35,865	-54,483	-36,260	-25,328
Net Cash Per Share	-751.20	-341.58	-684.40	-1870.29	-1244.63	-870.79
Filing Date Shares Outstanding	86.5	86.36	60.12	96.13	29.13	29.13
Total Common Shares Outstanding	86.5	86.36	60.12	29.13	29.13	29.13
Working Capital	-6,349	-11,387	-18,275	-51,315	-32,820	-25,859
Book Value Per Share	728.90	505.68	542.95	705.50	1137.14	1270.05
Tangible Book Value	63,048	43,672	32,643	20,138	33,009	36,708
Tangible Book Value Per Share	728.90	505.68	542.95	691.30	1133.14	1260.15
Land	71,738	56,855	62,181	62,181	69,856	65,581
Buildings	29,264	5,065	11,035	10,882	11,029	12,732
Machinery	59,782	4,386	14,717	14,500	14,140	16,459
Construction In Progress	73.5	-	-	-	203.82	192.75