Kolon Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	478,637	398,949	348,163	355,059	311,467	184,635
Short-Term Investments	0	0	-0	-0	0	-0
Trading Asset Securities	42,402	29,624	141,803	10,621	144,312	50,512
Cash & Short-Term Investments	521,039	428,573	489,965	365,681	455,779	235,146
Cash Growth	-17.70%	-12.53%	33.99%	-19.77%	93.83%	30.96%
Accounts Receivable	870,236	863,691	925,703	868,031	674,351	742,565
Other Receivables	119,540	128,444	144,423	151,428	112,765	105,707
Receivables	999,513	1,044,994	1,158,167	1,189,974	875,875	897,936
Inventory	386,252	325,988	360,678	291,529	216,371	182,370
Prepaid Expenses	24,921	24,869	27,725	23,706	14,749	13,119
Other Current Assets	264,266	222,907	236,057	146,370	113,593	94,254
Total Current Assets	2,195,992	2,047,330	2,272,592	2,017,260	1,676,366	1,422,825
Property, Plant & Equipment	1,685,463	1,713,011	1,042,757	864,109	774,498	660,975
Long-Term Investments	1,767,040	1,569,939	1,398,191	1,203,348	1,181,995	1,040,730
Goodwill	227,450	216,787	223,960	90,542	40,382	28,986
Other Intangible Assets	73,884	71,397	78,503	76,232	76,282	78,312
Long-Term Accounts Receivable	15,348	28,131	2,973	2,994	493.83	849.13
Long-Term Deferred Tax Assets	306,414	298,847	252,349	104,291	103,726	106,316
Long-Term Deferred Charges	1,002,635	925,557	828,850	2,703	4,630	6,639
Other Long-Term Assets	497,130	447,096	758,340	775,193	672,031	508,324
Total Assets	7,943,971	7,446,985	6,981,147	5,231,419	4,659,039	3,966,283

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
Accounts Payable	672,818	570,021	479,988	714,165	533,788	475,002
Accrued Expenses	111,295	104,589	103,625	65,191	57,453	61,851
Short-Term Debt	1,207,295	1,077,661	1,046,823	855,547	730,258	582,660
Current Portion of Long-Term Debt	447,009	767,888	487,687	381,739	339,513	246,346
Current Portion of Leases	53,028	59,801	54,816	67,046	59,316	50,741
Current Income Taxes Payable	9,758	3,301	65,576	8,629	26,919	41,662
Current Unearned Revenue	174,738	191,905	170,415	138,107	236,132	247,580
Other Current Liabilities	970,795	896,320	596,090	400,333	357,706	340,948
Total Current Liabilities	3,646,736	3,671,485	3,005,020	2,630,757	2,341,086	2,046,790
Long-Term Debt	893,882	583,441	873,821	758,389	489,546	470,765
Long-Term Leases	115,952	137,814	168,131	215,339	201,334	178,769
Long-Term Unearned Revenue	7,925	8,164	522.57	170.9	46.2	114.63
Pension & Post-Retirement Benefits	27,266	23,527	33,780	37,416	56,180	76,543
Long-Term Deferred Tax Liabilities	455,424	424,761	420,185	164,850	152,492	87,429
Other Long-Term Liabilities	184,973	174,486	132,694	113,964	118,026	118,000
Total Liabilities	5,332,158	5,023,678	4,634,154	3,920,885	3,358,709	2,978,411

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
Common Stock	70,341	70,341	68,514	68,514	68,514	68,514
Additional Paid-In Capital	108,774	108,523	107,710	117,506	132,093	137,454
Retained Earnings	785,375	784,342	833,264	677,051	682,054	397,141
Treasury Stock	-441.03	-441.03	-	-	-	-
Comprehensive Income & Other	1,026,886	899,826	682,245	209,793	209,015	218,119
Total Common Equity	1,990,934	1,862,591	1,691,733	1,072,864	1,091,676	821,228
Minority Interest	620,878	560,717	655,260	237,669	208,654	166,644
Shareholders' Equity	2,611,813	2,423,307	2,346,992	1,310,534	1,300,330	987,872
Total Liabilities & Equity	7,943,971	7,446,985	6,981,147	5,231,419	4,659,039	3,966,283

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
Total Debt	2,717,166	2,626,604	2,631,278	2,278,059	1,819,967	1,529,280
Net Cash (Debt)	-2,196,126	-2,198,032	-2,141,313	-1,912,378	-1,364,188	-1,294,134
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-176545.36	-170236.73	-155955.71	-138702.98	-98134.53	-92846.03
Filing Date Shares Outstanding	12.9	12.9	12.63	12.63	12.63	12.63
Total Common Shares Outstanding	12.9	12.9	13.7	13.7	13.7	12.63
Working Capital	-1,450,745	-1,624,155	-732,428	-613,497	-664,720	-623,965
Book Value Per Share	154345.23	144395.49	123458.78	78295.18	79668.00	65040.42
Tangible Book Value	1,689,601	1,574,407	1,389,270	906,091	975,012	713,930
Tangible Book Value Per Share	130984.65	122054.32	101385.74	66124.42	71154.14	56542.52
Land	1,097,099	1,096,144	519,399	344,828	324,996	282,299
Buildings	249,912	414,365	248,865	244,202	236,493	215,036
Machinery	96,853	250,273	218,669	188,244	167,037	162,473
Construction In Progress	74,065	71,195	53,453	29,630	22,774	1,748