Kiswire 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	226,378	191,561	155,118	184,205	203,384	159,305
Short-Term Investments	12,199	12,587	72,034	14,191	13,919	10,290
Trading Asset Securities	15,110	14,095	12,953	7,020	12,945	8,926
Cash & Short-Term Investments	253,687	218,243	240,106	205,416	230,247	178,521
Cash Growth	6.37%	-9.11%	16.89%	-10.79%	28.98%	8.99%
Accounts Receivable	482,403	476,617	456,086	456,235	488,895	478,304
Other Receivables	-	3,594	5,397	6,773	6,389	6,691
Receivables	482,403	481,684	463,089	464,635	497,111	486,516
Inventory	429,462	395,905	423,664	363,453	387,467	374,689
Prepaid Expenses	-	22,334	12,383	10,420	14,057	8,733
Other Current Assets	69,214	38,525	30,992	31,626	24,193	29,311
Total Current Assets	1,234,766	1,156,690	1,170,234	1,075,550	1,153,075	1,077,771
Property, Plant & Equipment	842,341	812,684	829,686	783,470	823,059	866,338
Long-Term Investments	483,183	461,560	379,711	361,834	331,096	364,304
Other Intangible Assets	15,728	15,662	15,650	15,510	15,596	15,719
Long-Term Accounts Receivable	1,172	1,269	1,991	2,139	2,290	2,187
Long-Term Deferred Tax Assets	16,107	15,285	15,316	15,469	17,096	289.56
Other Long-Term Assets	197,585	196,302	196,064	196,962	190,240	146,847
Total Assets	2,790,883	2,660,052	2,608,978	2,451,281	2,532,768	2,474,272
Accounts Payable	185,669	142,287	159,177	140,993	153,125	200,183
Accrued Expenses	-	69,215	68,376	66,095	61,612	67,084
Short-Term Debt	122,831	108,081	141,524	146,514	266,427	259,960
Current Portion of Long-Term Debt	22,669	21,714	44,413	35,385	31,609	10,049
Current Portion of Leases	1,794	1,617	2,112	3,419	2,817	619
Current Income Taxes Payable	15,036	13,870	12,030	13,863	16,210	20,143
Current Unearned Revenue	-	33,510	479	684	-	217
Other Current Liabilities	146,015	52,626	41,036	39,215	29,684	42,971
Total Current Liabilities	494,014	442,921	469,146	446,167	561,484	601,226
Long-Term Debt	66,704	62,461	28,115	45,195	61,958	64,200
Long-Term Leases	3,962	3,545	4,841	3,939	5,744	5,680
Long-Term Unearned Revenue	-	1,655	2,484	2,449	2,975	3,125
Pension & Post-Retirement Benefits	455.27	423.44	458.09	521.03	385.34	3,876
Long-Term Deferred Tax Liabilities	176,092	169,287	156,494	144,210	155,253	147,242
Other Long-Term Liabilities	24,855	18,110	20,331	13,589	17,447	10,814
Total Liabilities	766,082	698,402	681,870	656,070	805,246	836,162
Common Stock	27,000	27,000	25,000	25,000	23,000	23,000
Additional Paid-In Capital	4,957	4,957	4,739	4,730	4,655	8,278
Retained Earnings	1,676,977	1,558,440	1,544,792	1,520,312	1,458,411	1,378,792
Treasury Stock	-347.47	-347.47	-273.89	-273.89	-188.55	-188.55
Comprehensive Income & Other	166,609	227,093	207,550	127,430	114,157	117,870
Total Common Equity	1,875,195	1,817,142	1,781,807	1,677,198	1,600,035	1,527,751
Minority Interest	149,605	144,507	145,301	118,013	127,487	110,359
Shareholders' Equity	2,024,800	1,961,650	1,927,108	1,795,211	1,727,522	1,638,110
Total Liabilities & Equity	2,790,883	2,660,052	2,608,978	2,451,281	2,532,768	2,474,272
Total Debt	217,960	197,418	221,006	234,451	368,555	340,508
Net Cash (Debt)	35,727	20,825	19,100	-29,035	-138,307	-161,986
Net Cash Growth	88.88%	9.03%	-	-	-	-
Net Cash Per Share	1324.07	771.74	707.75	-1076.00	-5123.95	-6001.14
Filing Date Shares Outstanding	27	26.98	24.99	26.99	24.83	26.99
Total Common Shares Outstanding	27	26.98	26.99	26.99	26.99	26.99
Working Capital	740,751	713,769	701,087	629,383	591,591	476,545
Book Value Per Share	69457.02	67341.70	66022.28	62146.15	59277.37	56599.43
Tangible Book Value	1,859,467	1,801,480	1,766,157	1,661,688	1,584,438	1,512,031
Tangible Book Value Per Share	68874.45	66761.28	65442.40	61571.44	58699.57	56017.06
Land	-	291,647	288,593	281,624	290,060	311,363
Buildings	-	670,171	662,688	609,148	610,575	605,629
Machinery	-	1,491,041	1,458,272	1,346,700	1,338,250	1,331,096
Construction In Progress	-	67,232	44,049	16,209	18,159	8,288