Kangnam Jevisco 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	49,961	50,059	56,604	85,760	79,303	66,521
Short-Term Investments	63,641	58,385	48,052	18,300	95.25	202.44
Trading Asset Securities	-	0.62	-	-	1.37	3.1
Cash & Short-Term Investments	113,602	108,445	104,657	104,060	79,399	66,726
Cash Growth	15.74%	3.62%	0.57%	31.06%	18.99%	-12.20%
Accounts Receivable	130,693	115,546	123,416	132,020	135,973	133,230
Other Receivables	-	6,022	3,591	2,478	1,814	2,712
Receivables	130,693	128,632	127,040	134,498	137,787	135,942
Inventory	82,344	81,583	86,931	89,124	99,412	92,591
Prepaid Expenses	-	950	761	799	748	679
Other Current Assets	14,465	995.14	579.08	561.09	1,125	911.18
Total Current Assets	341,104	320,604	319,968	329,043	318,471	296,850
Property, Plant & Equipment	419,505	412,673	407,017	441,692	425,604	417,284
Long-Term Investments	105,346	108,005	117,059	117,723	118,753	113,571
Goodwill	-	-	-	-	-	2,601
Other Intangible Assets	20,799	21,575	24,423	26,132	29,574	31,755
Long-Term Deferred Tax Assets	30,665	30,639	23,326	19,555	15,508	86.33
Other Long-Term Assets	79,093	80,291	77,612	51,095	49,313	41,401
Total Assets	996,512	974,016	969,739	985,687	957,791	904,011
Accounts Payable	70,456	64,953	69,301	83,365	85,952	87,488
Accrued Expenses	-	8,775	10,218	7,798	7,269	6,805
Short-Term Debt	63,513	48,716	42,071	47,068	32,186	1,980
Current Portion of Long-Term Debt	35,075	52,075	38,375	41,698	33,192	23.1
Current Portion of Leases	1,020	1,098	1,283	963.48	1,133	1,055
Current Income Taxes Payable	2,898	2,639	3,619	4,327	4,869	2,103
Current Unearned Revenue	-	4	4	4	4	4
Other Current Liabilities	46,904	34,260	32,431	35,047	26,394	34,989
Total Current Liabilities	219,866	212,520	197,301	220,271	190,999	134,446
Long-Term Debt	32,338	13,506	29,181	37,856	50,554	50,746
Long-Term Leases	780.19	965.13	1,835	1,934	2,408	1,280
Pension & Post-Retirement Benefits	-	-	1,225	-	-	-
Long-Term Deferred Tax Liabilities	30,732	30,955	30,408	30,435	31,747	52,413
Other Long-Term Liabilities	7,224	7,301	4,812	3,093	3,237	3,198
Total Liabilities	290,939	265,248	264,762	293,589	278,946	242,084
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	7,791	7,791	7,791	7,791	7,790	7,790
Retained Earnings	536,754	542,421	543,794	537,301	531,251	520,421
Comprehensive Income & Other	65,001	62,908	61,015	58,868	55,980	56,014
Total Common Equity	616,045	619,619	619,099	610,459	601,521	590,725
Minority Interest	89,527	89,149	85,878	81,639	77,325	71,202
Shareholders' Equity	705,572	708,768	704,977	692,097	678,846	661,927
Total Liabilities & Equity	996,512	974,016	969,739	985,687	957,791	904,011
Total Debt	132,726	116,361	112,744	129,520	119,473	55,084
Net Cash (Debt)	-19,124	-7,916	-8,088	-25,459	-40,074	11,642
Net Cash Growth	-	-	-	-	-	-79.09%
Net Cash Per Share	-1471.27	-608.91	-621.89	-1958.42	-3082.63	895.54
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	121,237	108,084	122,666	108,772	127,472	162,404
Book Value Per Share	47396.78	47663.03	47622.99	46958.37	46270.84	45440.38
Tangible Book Value	595,246	598,045	594,676	584,327	571,947	556,369
Tangible Book Value Per Share	45796.54	46003.45	45744.27	44948.22	43995.94	42797.58
Land	-	199,217	199,217	231,409	223,924	219,096
Buildings	-	167,168	164,551	167,587	143,837	134,844
Machinery	-	284,438	279,160	274,531	263,966	220,645
Construction In Progress	-	35,222	16,539	6,868	16,529	48,125