Kbi Dongkook Ind.Co.,Ltd. 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	31,248	28,389	21,724	31,311	36,556
Short-Term Investments	5,000	-	1,400	1,400	1,400
Trading Asset Securities	-	-	-	738.98	186.89
Cash & Short-Term Investments	36,248	28,389	23,124	33,450	38,143
Cash Growth	27.68%	22.77%	-30.87%	-12.30%	-41.25%
Accounts Receivable	101,658	89,655	94,580	80,993	69,261
Other Receivables	19,239	13,840	9,875	8,766	8,182
Receivables	124,177	109,145	106,334	92,749	80,328
Inventory	51,056	45,674	38,963	37,480	28,797
Prepaid Expenses	10,259	13,155	2,661	2,045	3,394
Other Current Assets	193,176	157,353	113,992	67,874	63,316
Total Current Assets	414,916	353,716	285,074	233,599	213,978
Property, Plant & Equipment	312,192	290,189	236,481	231,277	253,725
Long-Term Investments	29,391	21,741	19,281	19,891	26,218
Other Intangible Assets	1,562	1,708	1,659	2,008	2,235
Long-Term Deferred Tax Assets	25,345	23,650	23,717	21,783	24,448
Long-Term Deferred Charges	56,192	51,430	31,726	24,677	26,991
Other Long-Term Assets	21,496	21,935	24,301	20,336	20,410
Total Assets	861,979	764,811	622,238	553,571	568,005
Accounts Payable	139,502	115,763	97,069	97,269	60,819
Accrued Expenses	36,245	13,961	14,781	11,599	19,122
Short-Term Debt	134,319	137,114	106,368	148,676	121,784
Current Portion of Long-Term Debt	22,102	22,093	12,480	3,409	7,868
Current Portion of Leases	4,623	3,547	1,905	1,827	1,719
Current Income Taxes Payable	5,719	5,483	3,362	733.74	1,575
Other Current Liabilities	153,286	141,493	114,171	37,965	99,737
Total Current Liabilities	495,795	439,454	350,135	301,480	312,623
Long-Term Debt	57,439	63,720	48,220	40,565	57,878
Long-Term Leases	8,813	8,111	3,250	2,335	1,799
Pension & Post-Retirement Benefits	23,681	20,890	16,438	14,086	14,998
Long-Term Deferred Tax Liabilities	6,212	5,467	7,057	7,887	7,833
Other Long-Term Liabilities	1,991	1,242	1,085	6,834	2,800
Total Liabilities	593,932	538,883	426,185	373,187	397,931
Common Stock	55,647	55,647	55,647	50,137	43,609
Additional Paid-In Capital	38,757	38,757	38,757	37,146	36,660
Retained Earnings	168,624	138,299	115,146	109,313	104,102
Comprehensive Income & Other	238.23	-11,089	-17,473	-19,582	-16,847
Total Common Equity	263,265	221,614	192,077	177,014	167,525
Minority Interest	4,782	4,314	3,975	3,369	2,549
Shareholders' Equity	268,047	225,928	196,053	180,384	170,074
Total Liabilities & Equity	861,979	764,811	622,238	553,571	568,005
Total Debt	227,297	234,585	172,222	196,813	191,047
Net Cash (Debt)	-191,048	-206,196	-149,099	-163,363	-152,904
Net Cash Per Share	-8506.03	-8964.81	-6210.45	-7029.83	-9729.86
Filing Date Shares Outstanding	22.26	22.26	22.26	20.05	17.44
Total Common Shares Outstanding	22.26	22.26	22.26	20.05	17.44
Working Capital	-80,879	-85,738	-65,061	-67,882	-98,645
Book Value Per Share	11827.57	9956.33	8629.35	8826.61	9603.81
Tangible Book Value	261,703	219,906	190,419	175,006	165,290
Tangible Book Value Per Share	11757.38	9879.60	8554.84	8726.49	9475.68
Land	51,851	50,537	43,790	42,686	42,361
Buildings	159,283	141,234	107,540	105,163	93,135
Machinery	426,207	394,784	191,955	187,550	369,961
Construction In Progress	26,257	27,911	28,156	10,911	28,110

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