Kyung Nong Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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	7,155	18,580	42,912	32,982	42,515	26,361
Short-Term Investments	-	3,324	915.84	436.82	893.03	-
Trading Asset Securities	4,100	-	-	-	-	736.99
Cash & Short-Term Investments	11,255	21,904	43,827	33,419	43,409	27,098
Cash Growth	40.84%	-50.02%	31.15%	-23.01%	60.19%	82.45%
Accounts Receivable	157,585	52,977	50,720	53,340	42,239	31,353
Other Receivables	5,683	4,278	8,237	8,348	7,261	5,494
Receivables	163,268	57,255	58,958	61,768	49,501	36,848
Inventory	143,349	183,368	170,906	159,478	162,195	136,703
Prepaid Expenses	-	5,108	206.8	350.26	310.07	279.62
Other Current Assets	5,105	4,975	7,373	4,926	5,352	5,619
Total Current Assets	322,976	272,611	281,271	259,940	260,766	206,547
Property, Plant & Equipment	168,671	169,195	162,683	145,081	148,575	140,576
Long-Term Investments	16,963	15,527	9,484	8,969	5,923	7,455
Goodwill	7,976	7,976	7,976	7,976	7,976	7,976
Other Intangible Assets	3,602	3,604	3,597	3,667	3,736	3,772
Long-Term Deferred Tax Assets	2,496	2,354	6,173	5,301	5,204	6,159
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	13,446	14,814	17,215	17,120	16,453	16,300
Total Assets	536,131	486,457	489,019	448,593	448,633	388,786
Accounts Payable	19,812	27,023	37,416	38,836	34,260	26,671
Accrued Expenses	2,726	2,794	4,205	2,421	2,527	1,993
Short-Term Debt	127,832	123,786	99,662	77,864	79,210	66,752
Current Portion of Long-Term Debt	15,000	-	-	10,315	8,500	4,000
Current Portion of Leases	775.64	982.61	1,336	1,125	913.54	664.49
Current Income Taxes Payable	7,291	1,110	2,195	5,484	4,866	2,747
Current Unearned Revenue	-	6.96	6.96	365.11	55.99	82.79
Other Current Liabilities	39,802	22,377	36,815	21,913	26,600	20,144
Total Current Liabilities	213,239	178,080	181,637	158,323	156,932	123,055
Long-Term Debt	-	-	7,000	-	10,138	8,500
Long-Term Leases	998.96	1,167	1,677	2,045	1,942	161.76
Pension & Post-Retirement Benefits	5,842	6,254	6,875	6,233	5,940	6,402
Long-Term Deferred Tax Liabilities	6,754	6,757	5,920	6,135	4,351	5,460
Other Long-Term Liabilities	5,593	5,847	7,320	7,395	8,846	8,398
Total Liabilities	232,428	198,104	210,428	180,132	188,149	151,976
Common Stock	10,846	10,846	10,846	10,846	10,846	10,846
Additional Paid-In Capital	23,635	23,635	36,434	36,434	36,692	36,692
Retained Earnings	222,824	208,807	188,540	179,131	170,936	150,345
Treasury Stock	-2,445	-2,445	-2,445	-2,445	-2,445	-2,445
Comprehensive Income & Other	22,464	22,677	18,307	17,998	16,162	16,933
Total Common Equity	277,325	263,520	251,682	241,963	232,191	212,371
Minority Interest	26,378	24,832	26,910	26,498	28,294	24,439
Shareholders' Equity	303,703	288,353	278,592	268,461	260,484	236,809
Total Liabilities & Equity	536,131	486,457	489,019	448,593	448,633	388,786
Total Debt	144,606	125,935	109,674	91,349	100,704	80,078
Net Cash (Debt)	-133,352	-104,031	-65,847	-57,930	-57,295	-52,980
Net Cash Per Share	-7465.48	-5823.30	-3686.96	-3242.74	-3207.18	-2965.64
Filing Date Shares Outstanding	17.86	17.86	17.86	17.86	17.86	17.86
Total Common Shares Outstanding	17.86	17.86	17.86	17.86	17.86	17.86
Working Capital	109,737	94,531	99,634	101,617	103,834	83,493
Book Value Per Share	15528.04	14750.93	14088.27	13544.25	12997.21	11887.75
Tangible Book Value	265,747	251,940	240,109	230,321	220,478	200,622
Tangible Book Value Per Share	14879.78	14102.72	13440.46	12892.55	12341.60	11230.13
Land	94,489	94,489	92,874	92,858	94,141	94,009
Buildings	97,716	97,714	81,630	79,490	78,279	75,157
Machinery	103,243	102,887	90,647	87,038	86,490	81,379
Construction In Progress	3,834	2,418	18,346	789.26	2,719	605.82