Kolon Global 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	325,995	272,476	278,647	255,298	171,070	133,801
Short-Term Investments	1,555	1,500	1,200	-	10,415	33,749
Trading Asset Securities	-	-	125,034	114	106,001	113
Cash & Short-Term Investments	327,550	273,976	404,881	255,412	287,486	167,663
Cash Growth	-31.96%	-32.33%	58.52%	-11.16%	71.47%	20.09%
Accounts Receivable	280,580	669,645	734,702	669,993	470,316	609,834
Other Receivables	-	73,053	74,933	86,234	52,082	99,091
Receivables	280,580	801,368	903,797	930,296	614,504	762,553
Inventory	99,495	85,440	88,124	121,194	63,072	136,614
Prepaid Expenses	8,328	8,687	9,773	12,947	9,693	10,753
Other Current Assets	671,452	171,094	180,330	127,861	360,311	92,940
Total Current Assets	1,387,405	1,340,565	1,586,906	1,447,710	1,335,066	1,170,523
Property, Plant & Equipment	1,023,868	1,021,346	285,869	300,556	275,309	582,692
Long-Term Investments	193,216	180,555	148,757	129,893	136,016	145,592
Goodwill	1,637	1,081	2,961	6,990	2,961	17,211
Other Intangible Assets	11,167	7,286	12,866	13,014	13,007	55,773
Long-Term Deferred Tax Assets	98,735	101,809	123,228	89,568	94,485	93,792
Long-Term Deferred Charges	5	7	33	1,524	3,069	5,730
Other Long-Term Assets	378,791	176,860	447,562	487,607	845,710	393,105
Total Assets	3,094,824	2,958,310	2,730,614	2,571,300	2,834,148	2,575,746
Accounts Payable	-	410,487	332,737	573,810	397,319	384,468
Accrued Expenses	-	65,588	74,131	28,604	31,321	45,471
Short-Term Debt	188,195	126,108	123,437	184,867	44,353	206,515
Current Portion of Long-Term Debt	281,412	570,280	151,012	166,060	190,060	156,393
Current Portion of Leases	-	25,156	16,848	29,730	26,689	46,582
Current Income Taxes Payable	2,120	133.88	55,900	1,136	22,938	38,325
Current Unearned Revenue	170,324	187,467	162,076	124,260	221,502	231,893
Other Current Liabilities	1,101,121	495,096	411,435	293,199	802,965	318,542
Total Current Liabilities	1,743,172	1,880,316	1,327,576	1,401,666	1,737,147	1,428,189
Long-Term Debt	491,925	231,572	658,231	465,806	196,312	210,471
Long-Term Leases	-	24,487	33,240	48,505	58,855	165,813
Long-Term Unearned Revenue	7,425	7,664	23	171	38	115
Pension & Post-Retirement Benefits	-	-	3,030	7,446	25,797	50,274
Other Long-Term Liabilities	159,751	129,875	101,900	93,875	252,589	107,509
Total Liabilities	2,402,273	2,273,915	2,124,000	2,017,470	2,270,737	1,962,371
Common Stock	127,120	127,120	94,664	94,664	126,052	126,052
Additional Paid-In Capital	220,658	207,684	39,943	39,943	-86,377	75,557
Retained Earnings	355,157	351,452	553,029	538,690	545,301	408,314
Treasury Stock	-3,708	-3,703	-1,163	-1,163	-1,210	-1,210
Comprehensive Income & Other	760.88	8,627	-76,571	-116,909	-22,325	-12,288
Total Common Equity	699,988	691,179	609,900	555,224	561,442	596,424
Minority Interest	-11,207	-10,554	-7,056	-5,163	-3,029	15,320
Shareholders' Equity	692,551	684,396	606,614	553,831	563,411	613,375
Total Liabilities & Equity	3,094,824	2,958,310	2,730,614	2,571,300	2,834,148	2,575,746
Total Debt	961,532	977,603	982,768	894,969	516,269	785,775
Net Cash (Debt)	-633,982	-703,627	-577,887	-639,556	-228,783	-618,112
Net Cash Per Share	-29392.19	-35163.54	-29494.59	-32643.28	-11967.51	-32360.31
Filing Date Shares Outstanding	25.83	25.82	18.86	18.86	25.13	18.87
Total Common Shares Outstanding	25.83	25.82	19.59	19.59	19.61	19.1
Working Capital	-355,767	-539,751	259,331	46,044	-402,081	-257,666
Book Value Per Share	27097.69	26764.42	31128.54	28337.91	28635.12	31224.90
Tangible Book Value	687,184	682,812	594,073	535,220	545,474	523,441
Tangible Book Value Per Share	26602.05	26440.41	30320.73	27316.95	27820.73	27403.95
Land	768,490	768,488	179,430	192,745	183,025	251,692
Buildings	199,267	196,577	23,996	29,765	29,653	163,614
Machinery	57,361	55,136	32,869	34,274	35,729	92,432
Construction In Progress	70,554	69,952	42,340	24,578	10,460	1,832