KG Mobility 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	108,997	72,594	92,581	58,033	104,962	54,668
Short-Term Investments	52,347	6,779	791.46	116,068	5,809	21,276
Cash & Short-Term Investments	161,344	79,373	93,373	174,101	110,771	75,944
Cash Growth	38.21%	-14.99%	-46.37%	57.17%	45.86%	-59.16%
Accounts Receivable	526,444	454,465	365,238	228,042	135,270	108,475
Other Receivables	33,599	32,484	27,587	28,022	15,448	4,092
Receivables	560,043	486,949	392,825	256,064	150,718	112,567
Inventory	563,706	565,627	537,645	565,871	253,331	155,736
Prepaid Expenses	35,842	34,735	27,178	15,680	15,214	9,292
Other Current Assets	137,052	110,144	120,944	127,704	97,126	85,830
Total Current Assets	1,457,987	1,276,829	1,171,966	1,139,420	627,159	439,369
Property, Plant & Equipment	1,760,353	1,754,757	1,701,210	1,254,497	1,160,472	1,195,953
Long-Term Investments	8,156	8,150	7,952	7,853	23,040	22,603
Goodwill	4,356	4,356	4,356	4,356	-	-
Other Intangible Assets	110,791	146,802	76,934	23,062	41,648	33,749
Long-Term Accounts Receivable	390.72	285.55	381.55	65.27	-0	-0
Long-Term Deferred Tax Assets	20,823	18,016	6,571	5,583	4,102	-
Long-Term Deferred Charges	196,331	140,012	113,268	163,855	122,459	133,937
Other Long-Term Assets	17,726	19,997	21,814	37,365	23,026	29,321
Total Assets	3,576,915	3,369,204	3,104,452	2,636,057	2,001,907	1,854,932
Accounts Payable	491,297	358,259	333,489	268,340	152,401	516,983
Accrued Expenses	29,686	53,225	44,469	40,081	22,488	101,192
Short-Term Debt	424,849	329,314	320,821	143,118	-	80,000
Current Portion of Long-Term Debt	-0	-0	-0	-0	-	234,998
Current Portion of Leases	5,053	4,668	3,729	5,327	5,036	5,135
Current Income Taxes Payable	145.24	393.2	-	954.62	-	-
Current Unearned Revenue	35,844	38,698	35,009	21,314	15,360	5,277
Other Current Liabilities	257,330	252,381	279,910	406,598	206,671	402,540
Total Current Liabilities	1,244,204	1,036,938	1,017,427	885,733	401,957	1,346,126
Long-Term Debt	120,000	140,000	-	89,768	-	40,000
Long-Term Leases	11,491	7,827	7,311	6,083	3,835	4,107
Long-Term Unearned Revenue	13,543	13,059	14,198	14,699	13,147	17,652
Pension & Post-Retirement Benefits	404,440	419,892	397,246	343,989	280,119	363,150
Long-Term Deferred Tax Liabilities	133,363	133,375	134,232	58,880	80,112	65,723
Other Long-Term Liabilities	138,391	133,564	113,496	154,205	129,834	117,227
Total Liabilities	2,065,433	1,884,655	1,683,910	1,553,358	909,004	1,953,985
Common Stock	202,375	202,375	982,021	934,780	934,780	749,200
Additional Paid-In Capital	804,247	1,881,898	1,083,257	1,093,475	1,070,069	77,231
Retained Earnings	2,085	-1,102,855	-1,140,345	-1,145,361	-1,117,038	-1,149,620
Comprehensive Income & Other	502,775	503,133	495,609	199,805	205,092	224,136
Shareholders' Equity	1,511,482	1,484,550	1,420,543	1,082,699	1,092,903	-99,053
Total Liabilities & Equity	3,576,915	3,369,204	3,104,452	2,636,057	2,001,907	1,854,932
Total Debt	561,392	481,808	331,862	244,297	8,871	364,240
Net Cash (Debt)	-400,048	-402,435	-238,489	-70,196	101,900	-288,296
Net Cash Per Share	-1946.30	-1963.05	-1226.11	-1721.10	9051.93	-92689.34
Filing Date Shares Outstanding	202.16	202.37	39.28	37.39	37.39	9.48
Total Common Shares Outstanding	202.16	202.37	39.28	37.39	37.39	9.48
Working Capital	213,784	239,891	154,539	253,687	225,203	-906,757
Book Value Per Share	7476.61	7335.64	36163.75	28955.98	29228.88	-10444.68
Tangible Book Value	1,396,335	1,333,392	1,339,253	1,055,281	1,051,255	-132,801
Tangible Book Value Per Share	6907.03	6588.72	34094.29	28222.71	28115.04	-14003.33
Land	1,084,997	1,084,997	1,093,722	719,424	706,979	706,979
Buildings	533,480	533,282	535,358	523,080	458,527	456,681
Machinery	2,771,391	2,734,453	2,564,960	2,556,042	2,554,260	2,527,333
Construction In Progress	9,312	49,183	89,967	68,231	34,985	44,098