Kyungbangco.Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41,595	21,620	29,321	20,627	12,812	39,546
Short-Term Investments	-	-	500	-	-	2,355
Cash & Short-Term Investments	41,595	21,620	29,821	20,627	12,812	41,901
Cash Growth	164.94%	-27.50%	44.57%	61.00%	-69.42%	210.28%
Accounts Receivable	42,411	51,427	48,495	36,488	54,131	34,802
Other Receivables	6,275	9,746	8,653	7,279	7,039	5,397
Receivables	48,686	61,173	57,149	43,767	61,170	40,199
Inventory	65,016	54,779	53,894	80,622	42,639	26,579
Prepaid Expenses	2,677	3,117	2,798	1,878	2,404	1,343
Other Current Assets	7,548	5,178	3,494	2,988	6,468	7,300
Total Current Assets	165,522	145,868	147,156	149,882	125,492	117,322
Property, Plant & Equipment	292,147	304,043	300,876	323,846	121,326	133,534
Long-Term Investments	169,802	156,908	151,954	146,718	163,430	141,874
Other Intangible Assets	1,755	1,755	1,416	1,459	1,501	1,456
Other Long-Term Assets	597,302	605,774	605,460	626,413	859,056	870,716
Total Assets	1,226,528	1,214,347	1,206,861	1,248,318	1,270,805	1,264,902
Accounts Payable	17,699	22,127	21,613	22,935	25,152	17,564
Accrued Expenses	8,214	8,349	11,387	7,791	5,348	5,933
Short-Term Debt	191,994	167,733	117,605	120,584	114,176	81,278
Current Portion of Long-Term Debt	-	-	80,000	1,273	33,537	103,064
Current Income Taxes Payable	2,063	4,777	4,520	3,986	10,492	45,912
Current Unearned Revenue	5,420	5,706	5,607	5,715	5,590	5,601
Other Current Liabilities	41,556	38,736	43,584	37,253	36,422	26,289
Total Current Liabilities	266,947	247,428	284,316	199,538	230,716	285,641
Long-Term Debt	15,000	50,000	30,000	130,000	101,195	34,349
Long-Term Unearned Revenue	15,410	18,602	20,137	25,131	29,945	35,319
Pension & Post-Retirement Benefits	96.07	-	-	-	-	52.16
Long-Term Deferred Tax Liabilities	46,738	44,087	46,259	43,353	54,871	56,983
Other Long-Term Liabilities	98,191	94,604	88,103	95,288	101,931	110,628
Total Liabilities	442,383	454,721	468,815	493,310	518,659	522,972
Common Stock	13,708	13,708	13,708	13,708	13,708	13,708
Retained Earnings	249,458	223,939	203,461	220,030	218,746	199,716
Treasury Stock	-30,079	-30,079	-30,079	-30,079	-28,334	-15,023
Comprehensive Income & Other	551,079	552,074	550,973	551,370	548,049	543,552
Total Common Equity	784,166	759,642	738,062	755,029	752,169	741,953
Minority Interest	-20.22	-15.54	-16.31	-20.3	-22.18	-23.06
Shareholders' Equity	784,145	759,626	738,046	755,008	752,146	741,930
Total Liabilities & Equity	1,226,528	1,214,347	1,206,861	1,248,318	1,270,805	1,264,902
Total Debt	206,994	217,733	227,605	251,857	248,909	218,691
Net Cash (Debt)	-165,399	-196,112	-197,784	-231,230	-236,097	-176,790
Net Cash Per Share	-6644.49	-7871.16	-7938.25	-9279.12	-9242.68	-6771.91
Filing Date Shares Outstanding	24.92	24.92	24.92	24.92	25.04	26.02
Total Common Shares Outstanding	24.92	24.92	24.92	24.92	25.04	26.02
Working Capital	-101,425	-101,559	-137,160	-49,655	-105,224	-168,319
Book Value Per Share	31473.29	30489.01	29622.87	30303.86	30032.88	28519.90
Tangible Book Value	782,410	757,887	736,646	753,570	750,668	740,497
Tangible Book Value Per Share	31402.84	30418.59	29566.05	30245.30	29972.96	28463.93
Land	127,787	127,787	127,983	129,344	546.64	546.64
Buildings	119,420	223,392	215,058	223,581	60,612	54,891
Machinery	10,009	143,553	134,572	140,702	136,511	128,766
Construction In Progress	2,185	6.82	101.43	183	195.04	67.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.