Kumho Electric Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,816	2,499	8,408	8,146	12,646
Short-Term Investments	13.18	66.75	-	-0	-
Trading Asset Securities	-	-	-	8,993	29,847
Cash & Short-Term Investments	3,829	2,566	8,408	17,139	42,493
Cash Growth	49.20%	-69.48%	-50.94%	-59.67%	418.13%
Accounts Receivable	6,145	7,600	9,105	6,931	6,885
Other Receivables	122.51	537.57	132.42	1,872	2,102
Receivables	6,268	8,137	9,237	9,186	9,991
Inventory	6,545	7,306	7,327	9,344	9,592
Prepaid Expenses	310.27	163.23	240.79	230.12	368.96
Other Current Assets	293.61	1,213	1,942	1,182	1,425
Total Current Assets	17,246	19,386	27,155	37,081	63,869
Property, Plant & Equipment	9,095	9,290	13,823	12,220	14,136
Long-Term Investments	118.24	340.94	552.45	598.24	298.23
Goodwill	-	-	5,302	8,376	-
Other Intangible Assets	433.15	473.72	1,734	1,717	1,913
Long-Term Deferred Tax Assets	-	95.36	92.24	146.74	125.96
Long-Term Deferred Charges	-	-	25.61	93.72	161.83
Other Long-Term Assets	3,684	3,756	4,222	1,962	3,196
Total Assets	30,776	33,342	52,905	62,194	83,850
Accounts Payable	6,972	5,231	6,516	4,968	3,572
Accrued Expenses	819.14	716.18	1,045	514.62	463.41
Short-Term Debt	4,710	7,790	24,501	32,428	52,389
Current Portion of Long-Term Debt	-	-	1,070	-	-
Current Portion of Leases	1,589	1,761	1,268	1,671	2,070
Other Current Liabilities	3,610	4,922	4,640	4,028	4,529
Total Current Liabilities	17,701	20,421	39,040	43,611	63,024
Long-Term Debt	-	-	182.57	3,763	-
Long-Term Leases	233.82	1,539	4,788	225.29	1,373
Pension & Post-Retirement Benefits	2,217	1,971	1,035	554.79	620.03
Long-Term Deferred Tax Liabilities	-	-	232.83	-	-
Other Long-Term Liabilities	509.73	495.04	478.17	516.2	470.74
Total Liabilities	20,661	24,426	45,757	48,670	65,487
Common Stock	30,777	28,045	18,522	13,777	10,335
Additional Paid-In Capital	109,933	108,354	103,671	101,094	93,993
Retained Earnings	-67,223	-64,307	-51,453	-34,508	-18,130
Treasury Stock	-27,880	-27,880	-27,880	-27,880	-27,880
Comprehensive Income & Other	-21,362	-21,841	-22,101	-28,047	-27,791
Total Common Equity	24,245	22,371	20,758	24,435	30,526
Minority Interest	-14,130	-13,455	-13,610	-10,912	-12,164
Shareholders' Equity	10,115	8,916	7,148	13,524	18,363
Total Liabilities & Equity	30,776	33,342	52,905	62,194	83,850
Total Debt	6,533	11,090	31,810	38,088	55,832
Net Cash (Debt)	-2,704	-8,524	-23,402	-20,949	-13,339
Net Cash Per Share	-45.39	-207.56	-718.09	-919.42	-934.85
Filing Date Shares Outstanding	61.58	55.22	36.18	26.69	19.8
Total Common Shares Outstanding	61.58	55.22	36.18	26.69	19.8
Working Capital	-455.18	-1,035	-11,886	-6,530	845.06
Book Value Per Share	393.73	405.10	573.78	915.59	1541.41
Tangible Book Value	23,812	21,897	13,722	14,342	28,614
Tangible Book Value Per Share	386.70	396.52	379.30	537.41	1444.83
Land	5,961	5,961	5,961	3,823	3,823
Buildings	4,495	4,563	4,386	9,300	8,991
Machinery	2,918	3,255	3,615	4,469	3,906
Construction In Progress	4.17	136.68	2.64	15.25	131.46

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