KISCO Holdings 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	67,916	89,566	115,011	87,864	48,702
Short-Term Investments	695,409	696,759	687,732	475,042	471,855
Trading Asset Securities	138,512	162,964	223,526	366,255	374,698
Cash & Short-Term Investments	901,837	949,288	1,026,270	929,161	895,254
Cash Growth	-5.00%	-7.50%	10.45%	3.79%	2.94%
Accounts Receivable	147,119	141,244	180,202	204,879	204,706
Other Receivables	6,468	7,580	6,466	5,182	2,769
Receivables	153,587	148,824	187,268	211,572	208,084
Inventory	89,842	127,327	161,459	147,755	153,003
Prepaid Expenses	232.18	245.3	231.68	209.64	208.29
Other Current Assets	14,348	12,442	1,159	390.53	1,898
Total Current Assets	1,159,846	1,238,126	1,376,388	1,289,089	1,258,448
Property, Plant & Equipment	387,952	385,979	365,558	368,968	378,406
Long-Term Investments	60,759	36,503	25,069	32,206	27,427
Goodwill	-	-	-	-	284.65
Other Intangible Assets	3,268	3,282	2,932	2,624	2,337
Long-Term Deferred Tax Assets	395.95	563.33	913.36	-	189.24
Other Long-Term Assets	44,964	45,842	29,757	51,645	19,801
Total Assets	1,657,185	1,710,295	1,802,517	1,745,832	1,688,093
Accounts Payable	-	-	51,086	54,277	132,508
Accrued Expenses	-	-	3,011	2,814	2,346
Short-Term Debt	10,821	10,864	12,729	12,477	9,072
Current Portion of Leases	-	-	243.38	264.66	164.86
Current Income Taxes Payable	-	6,786	27,713	28,312	41,641
Other Current Liabilities	89,744	78,599	50,047	110,819	44,864
Total Current Liabilities	100,564	96,249	144,829	208,964	230,595
Long-Term Debt	-	-	-	-	2,000
Long-Term Leases	-	-	149.71	299.6	107.7
Pension & Post-Retirement Benefits	-	-	-	473.97	11,652
Long-Term Deferred Tax Liabilities	11,198	13,942	13,549	29,154	18,971
Other Long-Term Liabilities	51,133	39,349	45,039	3,134	4,051
Total Liabilities	162,896	149,540	203,567	242,025	267,378
Common Stock	18,476	18,476	18,476	18,476	18,476
Additional Paid-In Capital	15,104	15,104	60,372	60,372	60,372
Retained Earnings	851,614	893,175	841,686	761,458	697,718
Treasury Stock	-27,323	-18,422	-23,715	-12,479	-24,841
Comprehensive Income & Other	285,194	270,346	224,737	224,516	196,801
Total Common Equity	1,143,065	1,178,680	1,121,555	1,052,342	948,526
Minority Interest	351,223	382,075	477,395	451,464	472,190
Shareholders' Equity	1,494,289	1,560,755	1,598,950	1,503,807	1,420,716
Total Liabilities & Equity	1,657,185	1,710,295	1,802,517	1,745,832	1,688,093
Total Debt	10,821	10,864	13,122	13,041	11,344
Net Cash (Debt)	891,016	938,424	1,013,147	916,120	883,910
Net Cash Growth	-5.05%	-7.38%	10.59%	3.64%	3.21%
Net Cash Per Share	70917.11	73769.16	73483.37	66124.05	63005.48
Filing Date Shares Outstanding	12.37	12.63	13.34	13.85	13.85
Total Common Shares Outstanding	12.37	12.63	13.34	13.85	13.85
Working Capital	1,059,282	1,141,878	1,231,558	1,080,125	1,027,853
Book Value Per Share	92418.14	93327.85	84091.15	75956.36	68463.04
Tangible Book Value	1,139,798	1,175,399	1,118,623	1,049,719	945,904
Tangible Book Value Per Share	92153.93	93068.02	83871.28	75766.98	68273.78
Land	168,232	169,128	168,068	170,370	170,370
Buildings	182,962	172,221	170,196	170,176	169,592
Machinery	659,732	659,486	646,973	636,331	729,195
Construction In Progress	23,624	20,314	2,618	1,878	3,030

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