Korea Industrial 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	36,322	25,146	18,386	22,008	22,420	23,731
Short-Term Investments	650	650	600	1,950	1,010	10
Trading Asset Securities	-	-	-	-	177.01	4.96
Cash & Short-Term Investments	36,972	25,796	18,986	23,958	23,607	23,746
Cash Growth	28.17%	35.87%	-20.75%	1.48%	-0.58%	38.56%
Accounts Receivable	53,227	52,603	56,160	45,196	37,246	32,597
Other Receivables	2,478	1,173	2,579	1,484	3,053	1,128
Receivables	55,705	53,775	59,738	46,680	40,299	33,725
Inventory	35,646	32,100	47,205	42,504	50,881	31,690
Prepaid Expenses	-	121.63	120.2	120.63	169.06	886.59
Other Current Assets	4,684	3,791	8,479	13,240	12,856	8,926
Total Current Assets	133,007	115,584	134,529	126,501	127,813	98,974
Property, Plant & Equipment	70,107	65,095	68,152	68,660	80,879	70,491
Long-Term Investments	37,331	39,303	32,498	30,002	30,226	30,891
Goodwill	-	876.81	876.81	876.81	876.81	876.81
Other Intangible Assets	9,653	4,656	2,184	1,741	1,792	1,680
Other Long-Term Assets	32,676	33,041	31,972	31,683	12,353	10,593
Total Assets	285,590	263,596	287,854	277,916	274,704	238,595
Accounts Payable	14,573	10,021	16,395	23,415	20,604	16,364
Accrued Expenses	1,260	1,581	1,345	1,554	1,270	958.85
Short-Term Debt	99,623	79,890	106,801	96,900	108,877	84,258
Current Portion of Long-Term Debt	7,751	7,751	10,339	5,016	3,750	5,833
Current Portion of Leases	836.05	797.44	895.89	780.51	799.9	897.87
Current Income Taxes Payable	1,481	2,164	1,029	1,175	683.21	14.4
Current Unearned Revenue	-	17.69	17.31	17.69	17.69	17.69
Other Current Liabilities	22,676	22,132	19,780	19,249	12,283	9,530
Total Current Liabilities	148,199	124,355	156,603	148,108	148,285	117,875
Long-Term Debt	11,932	12,582	15,233	16,361	11,862	4,250
Long-Term Leases	683.18	607.23	1,170	955.59	2,071	1,668
Pension & Post-Retirement Benefits	1,702	-	871.79	-	-	-
Long-Term Deferred Tax Liabilities	5,095	5,672	4,935	4,936	5,825	6,937
Other Long-Term Liabilities	660	680	600	630	1,007	1,025
Total Liabilities	168,272	143,897	179,413	170,990	169,050	131,754
Common Stock	24,939	24,939	24,939	24,939	24,939	24,939
Additional Paid-In Capital	3,371	3,371	3,140	3,140	3,140	3,140
Retained Earnings	90,647	92,064	83,131	80,433	78,005	78,815
Treasury Stock	-107.32	-107.32	-214.64	-214.64	-214.64	-214.64
Comprehensive Income & Other	-1,156	-122.61	-2,096	-1,039	-133.17	-24.92
Total Common Equity	117,694	120,144	108,900	107,259	105,737	106,655
Minority Interest	-376.32	-445.47	-459.55	-333.41	-83.77	185.14
Shareholders' Equity	117,318	119,699	108,441	106,926	105,653	106,841
Total Liabilities & Equity	285,590	263,596	287,854	277,916	274,704	238,595
Total Debt	120,826	101,628	134,440	120,013	127,359	96,907
Net Cash (Debt)	-83,853	-75,833	-115,454	-96,056	-103,752	-73,161
Net Cash Per Share	-3393.77	-3073.56	-4682.28	-3893.40	-4205.35	-2965.43
Filing Date Shares Outstanding	24.92	24.81	24.67	24.67	24.67	24.67
Total Common Shares Outstanding	24.92	24.81	24.67	24.67	24.67	24.67
Working Capital	-15,192	-8,771	-22,074	-21,606	-20,472	-18,901
Book Value Per Share	4722.31	4843.48	4414.03	4347.51	4285.82	4323.04
Tangible Book Value	108,041	114,612	105,839	104,641	103,068	104,099
Tangible Book Value Per Share	4334.99	4620.44	4289.95	4241.39	4177.63	4219.41
Land	-	27,334	27,334	27,355	42,214	42,410
Buildings	-	31,982	31,892	31,682	21,474	21,643
Machinery	-	26,886	26,118	25,180	23,532	23,030
Construction In Progress	-	100	445.58	935.69	12,617	611.4