Kyungbangco.Ltd 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	65,298	65,355	21,620	29,321	20,627	12,812
Short-Term Investments	-	-	-	500	-	-
Cash & Short-Term Investments	65,298	65,355	21,620	29,821	20,627	12,812
Cash Growth	113.78%	202.28%	-27.50%	44.57%	61.00%	-69.42%
Accounts Receivable	49,650	43,346	51,427	48,495	36,488	54,131
Other Receivables	10,286	10,949	9,746	8,653	7,279	7,039
Receivables	59,936	54,296	61,173	57,149	43,767	61,170
Inventory	48,109	61,814	54,779	53,894	80,622	42,639
Prepaid Expenses	2,499	2,705	3,117	2,798	1,878	2,404
Other Current Assets	19,477	3,486	5,178	3,494	2,988	6,468
Total Current Assets	195,319	187,656	145,868	147,156	149,882	125,492
Property, Plant & Equipment	293,849	294,885	304,043	300,876	323,846	121,326
Long-Term Investments	186,672	174,602	156,908	151,954	146,718	163,430
Other Intangible Assets	1,697	1,731	1,755	1,416	1,459	1,501
Other Long-Term Assets	594,864	596,770	605,774	605,460	626,413	859,056
Total Assets	1,272,401	1,255,644	1,214,347	1,206,861	1,248,318	1,270,805
Accounts Payable	20,001	21,929	22,127	21,613	22,935	25,152
Accrued Expenses	7,887	8,768	8,349	11,387	7,791	5,348
Short-Term Debt	186,532	186,682	167,733	117,605	120,584	114,176
Current Portion of Long-Term Debt	-	-	-	80,000	1,273	33,537
Current Income Taxes Payable	7,734	4,273	4,777	4,520	3,986	10,492
Current Unearned Revenue	5,392	5,404	5,706	5,607	5,715	5,590
Other Current Liabilities	40,474	39,205	38,736	43,584	37,253	36,422
Total Current Liabilities	268,021	266,261	247,428	284,316	199,538	230,716
Long-Term Debt	15,000	15,000	50,000	30,000	130,000	101,195
Long-Term Unearned Revenue	12,793	14,106	18,602	20,137	25,131	29,945
Pension & Post-Retirement Benefits	6.13	-	-	-	-	-
Long-Term Deferred Tax Liabilities	48,850	49,536	44,087	46,259	43,353	54,871
Other Long-Term Liabilities	100,105	98,913	94,604	88,103	95,288	101,931
Total Liabilities	444,775	443,817	454,721	468,815	493,310	518,659
Common Stock	13,708	13,708	13,708	13,708	13,708	13,708
Additional Paid-In Capital	-3,737	-3,737	-	-	-	-
Retained Earnings	283,919	267,585	223,939	203,461	220,030	218,746
Treasury Stock	-17,186	-17,186	-30,079	-30,079	-30,079	-28,334
Comprehensive Income & Other	550,944	551,476	552,074	550,973	551,370	548,049
Total Common Equity	827,648	811,846	759,642	738,062	755,029	752,169
Minority Interest	-21.82	-19.17	-15.54	-16.31	-20.3	-22.18
Shareholders' Equity	827,626	811,827	759,626	738,046	755,008	752,146
Total Liabilities & Equity	1,272,401	1,255,644	1,214,347	1,206,861	1,248,318	1,270,805
Total Debt	201,532	201,682	217,733	227,605	251,857	248,909
Net Cash (Debt)	-136,234	-136,326	-196,112	-197,784	-231,230	-236,097
Net Cash Per Share	-5417.46	-5430.64	-7871.70	-7938.25	-9279.12	-9242.68
Filing Date Shares Outstanding	25.11	25.99	24.92	24.92	24.92	25.04
Total Common Shares Outstanding	25.11	25.99	24.92	24.92	24.92	25.04
Working Capital	-72,702	-78,606	-101,559	-137,160	-49,655	-105,224
Book Value Per Share	32958.23	31240.64	30489.01	29622.87	30303.86	30032.88
Tangible Book Value	825,950	810,115	757,887	736,646	753,570	750,668
Tangible Book Value Per Share	32890.63	31174.03	30418.59	29566.05	30245.30	29972.96
Land	127,787	127,787	127,787	127,983	129,344	546.64
Buildings	226,870	223,791	223,392	215,058	223,581	60,612
Machinery	149,534	145,096	143,553	134,572	140,702	136,511
Construction In Progress	1.96	1.87	6.82	101.43	183	195.04