Kolon Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	492,167	350,913	355,059	311,467	184,635	156,874
Short-Term Investments	0	-0	-0	0	-0	-0
Trading Asset Securities	30,262	141,803	10,621	144,312	50,512	22,677
Cash & Short-Term Investments	522,429	492,715	365,681	455,779	235,146	179,551
Cash Growth	-7.77%	34.74%	-19.77%	93.83%	30.96%	-15.42%
Accounts Receivable	937,271	954,746	868,031	674,351	742,565	723,497
Other Receivables	94,556	146,727	151,428	112,765	105,707	84,179
Receivables	1,094,795	1,189,513	1,189,974	875,875	897,936	864,578
Inventory	316,223	396,045	291,529	216,371	182,370	215,756
Prepaid Expenses	25,955	28,160	23,706	14,749	13,119	11,110
Other Current Assets	242,630	236,092	146,370	113,593	94,254	80,977
Total Current Assets	2,202,033	2,342,525	2,017,260	1,676,366	1,422,825	1,351,971
Property, Plant & Equipment	1,000,714	1,077,729	864,109	774,498	660,975	692,552
Long-Term Investments	1,576,065	1,346,141	1,203,348	1,181,995	1,040,730	897,720
Goodwill	215,231	267,110	90,542	40,382	28,986	28,986
Other Intangible Assets	79,677	86,444	76,232	76,282	78,312	82,139
Long-Term Accounts Receivable	25,427	2,973	2,994	493.83	849.13	1,368
Long-Term Deferred Tax Assets	261,615	246,470	104,291	103,726	106,316	103,390
Long-Term Deferred Charges	863,853	789,490	2,703	4,630	6,639	8,693
Other Long-Term Assets	793,881	758,972	775,193	672,031	508,324	485,584
Total Assets	7,184,470	7,040,485	5,231,419	4,659,039	3,966,283	3,708,134
Accounts Payable	561,960	487,537	714,165	533,788	475,002	558,589
Accrued Expenses	92,919	106,265	65,191	57,453	61,851	52,435
Short-Term Debt	1,077,372	1,069,823	855,547	730,258	582,660	728,743
Current Portion of Long-Term Debt	782,153	498,687	381,739	339,513	246,346	288,649
Current Portion of Leases	55,592	55,846	67,046	59,316	50,741	45,874
Current Income Taxes Payable	6,614	66,568	8,629	26,919	41,662	40,256
Current Unearned Revenue	152,437	170,415	138,107	236,132	247,580	171,406
Other Current Liabilities	685,243	606,033	400,333	357,706	340,948	324,130
Total Current Liabilities	3,414,290	3,061,174	2,630,757	2,341,086	2,046,790	2,210,081
Long-Term Debt	527,944	873,821	758,389	489,546	470,765	221,761
Long-Term Leases	148,805	168,823	215,339	201,334	178,769	199,996
Long-Term Unearned Revenue	720.76	522.57	170.9	46.2	114.63	-
Pension & Post-Retirement Benefits	-0	51,043	37,416	56,180	76,543	88,363
Long-Term Deferred Tax Liabilities	430,335	404,481	164,850	152,492	87,429	65,620
Other Long-Term Liabilities	198,698	132,775	113,964	118,026	118,000	113,191
Total Liabilities	4,720,792	4,692,640	3,920,885	3,358,709	2,978,411	2,899,011
Common Stock	68,514	68,514	68,514	68,514	68,514	68,514
Additional Paid-In Capital	76,926	110,943	117,506	132,093	137,454	143,673
Retained Earnings	812,103	818,846	677,051	682,054	397,141	274,223
Comprehensive Income & Other	880,451	655,370	209,793	209,015	218,119	186,983
Total Common Equity	1,837,995	1,653,673	1,072,864	1,091,676	821,228	673,393
Minority Interest	625,683	694,171	237,669	208,654	166,644	135,730
Shareholders' Equity	2,463,677	2,347,844	1,310,534	1,300,330	987,872	809,123
Total Liabilities & Equity	7,184,470	7,040,485	5,231,419	4,659,039	3,966,283	3,708,134
Total Debt	2,591,865	2,667,000	2,278,059	1,819,967	1,529,280	1,485,023
Net Cash (Debt)	-2,069,437	-2,174,285	-1,912,378	-1,364,188	-1,294,134	-1,305,472
Net Cash Per Share	-160495.69	-158674.31	-138702.98	-98134.53	-92846.03	-94747.39
Filing Date Shares Outstanding	12.63	13.7	12.63	12.63	12.63	12.63
Total Common Shares Outstanding	12.63	13.7	13.7	13.7	12.63	13.7
Working Capital	-1,212,258	-718,649	-613,497	-664,720	-623,965	-858,110
Book Value Per Share	145567.28	120681.28	78295.18	79668.00	65040.42	49142.64
Tangible Book Value	1,543,087	1,300,120	906,091	975,012	713,930	562,268
Tangible Book Value Per Share	122210.90	94879.75	66124.42	71154.14	56542.52	41033.00
Land	501,356	542,937	344,828	324,996	282,299	280,623
Buildings	164,554	265,803	244,202	236,493	215,036	217,301
Machinery	85,097	252,823	188,244	167,037	162,473	160,749
Construction In Progress	44,669	53,583	29,630	22,774	1,748	197.54

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