KleanNara 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	8,239	10,144	12,254	31,804	7,098	9,563
Short-Term Investments	3,722	4,187	7,323	9,500	25,754	200
Trading Asset Securities	-	-	1,420	450	900	-
Cash & Short-Term Investments	11,960	14,331	20,997	41,754	33,752	9,763
Cash Growth	-8.73%	-31.75%	-49.71%	23.71%	245.72%	87.78%
Accounts Receivable	59,920	62,436	63,922	61,346	61,223	70,975
Other Receivables	1,954	3,189	3,905	3,286	2,714	4,155
Receivables	61,874	65,625	67,827	64,632	63,968	75,279
Inventory	54,774	67,658	62,810	58,234	79,262	46,113
Prepaid Expenses	776.48	642.38	1,517	1,216	759.48	748.39
Other Current Assets	2,597	1,724	6,330	2,883	720.3	420.73
Total Current Assets	131,982	149,981	159,481	168,719	178,461	132,325
Property, Plant & Equipment	420,968	431,240	416,228	422,337	436,944	425,594
Long-Term Investments	17,585	17,549	12,403	12,624	12,016	12,091
Other Intangible Assets	3,992	4,414	5,646	6,245	6,744	5,280
Long-Term Deferred Tax Assets	19.6	19.6	-	-	-	-
Other Long-Term Assets	39,457	29,995	26,942	31,235	26,566	23,291
Total Assets	618,149	637,296	621,077	641,522	661,047	598,691
Accounts Payable	38,784	41,748	32,496	46,513	46,846	51,375
Accrued Expenses	9,704	8,869	6,675	6,428	32,470	30,096
Short-Term Debt	114,033	124,678	156,385	69,829	50,211	13,548
Current Portion of Long-Term Debt	75,993	49,903	104,976	119,504	85,253	58,958
Current Portion of Leases	2,326	2,324	2,589	3,467	3,297	2,318
Current Income Taxes Payable	42.84	194.35	-	-	-	-
Current Unearned Revenue	961.51	961.51	961.51	961.72	961.51	961.51
Other Current Liabilities	38,673	35,520	36,172	32,311	3,153	6,719
Total Current Liabilities	280,517	264,198	340,255	279,014	222,191	163,975
Long-Term Debt	131,757	162,384	55,685	113,540	157,520	156,039
Long-Term Leases	7,846	8,387	10,356	13,954	13,393	13,181
Long-Term Unearned Revenue	5,871	6,111	7,072	8,034	8,996	9,957
Pension & Post-Retirement Benefits	7,950	3,895	-	-	2,273	15,023
Long-Term Deferred Tax Liabilities	15,577	15,517	12,048	13,437	13,759	10,102
Other Long-Term Liabilities	6,194	6,116	5,525	1,940	1,568	928.01
Total Liabilities	455,712	466,607	430,942	429,920	419,699	369,205
Common Stock	37,241	37,241	37,241	37,241	37,241	37,241
Additional Paid-In Capital	26,334	96,024	96,024	96,024	96,024	96,024
Retained Earnings	6,248	-55,191	-3,075	22,979	52,413	50,056
Treasury Stock	-61.29	-61.29	-61.29	-61.29	-61.29	-61.29
Comprehensive Income & Other	92,310	92,310	59,640	55,053	55,365	45,861
Total Common Equity	162,071	170,322	189,769	211,236	240,981	229,120
Shareholders' Equity	162,437	170,689	190,135	211,602	241,348	229,487
Total Liabilities & Equity	618,149	637,296	621,077	641,522	661,047	598,691
Total Debt	331,955	347,676	329,992	320,295	309,674	244,043
Net Cash (Debt)	-319,995	-333,345	-308,995	-278,541	-275,922	-234,280
Net Cash Per Share	-8691.98	-8951.44	-8219.30	-7479.76	-7409.45	-6291.22
Filing Date Shares Outstanding	35.93	37.24	37.24	37.24	37.24	37.24
Total Common Shares Outstanding	35.93	37.24	37.24	37.24	37.24	37.24
Working Capital	-148,535	-114,217	-180,774	-110,295	-43,730	-31,650
Book Value Per Share	4510.38	4573.73	5095.94	5672.41	6471.17	6152.66
Tangible Book Value	158,079	165,909	184,122	204,992	234,238	223,841
Tangible Book Value Per Share	4399.29	4455.21	4944.31	5504.72	6290.08	6010.88
Land	135,576	137,295	132,159	124,946	124,485	113,306
Buildings	151,661	163,632	164,675	162,898	158,136	146,243
Machinery	474,711	472,047	491,649	494,089	478,518	386,895
Construction In Progress	58,002	54,175	20,283	6,370	15,100	21,344