Korea Line 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	394,491	350,600	259,801	109,774	95,352	100,644
Short-Term Investments	33,204	30,545	24,499	16,859	12,990	15,156
Trading Asset Securities	47,080	29,082	54,252	60,415	60,323	72,772
Cash & Short-Term Investments	474,775	410,227	338,551	187,047	168,664	188,572
Cash Growth	36.96%	21.17%	81.00%	10.90%	-10.56%	68.84%
Accounts Receivable	37,813	134,285	200,299	189,359	188,986	143,642
Other Receivables	-	5,978	20,932	9,935	10,796	5,321
Receivables	37,813	161,563	243,632	206,894	206,782	168,683
Inventory	141,399	122,819	176,682	205,991	136,741	105,317
Prepaid Expenses	-	36,484	33,171	33,912	36,900	26,614
Other Current Assets	155,702	6,238	24,797	21,790	11,875	13,110
Total Current Assets	809,690	737,332	816,833	655,634	560,964	502,296
Property, Plant & Equipment	2,739,897	2,621,916	2,738,948	3,120,947	2,851,358	2,358,858
Long-Term Investments	166,050	160,036	146,871	142,593	139,005	101,597
Goodwill	-	-	4,216	4,216	4,590	4,590
Other Intangible Assets	4,422	4,462	4,657	4,563	4,912	5,270
Long-Term Accounts Receivable	583,506	550,539	595,236	642,082	646,855	615,021
Long-Term Deferred Tax Assets	100.6	94.16	129.1	104.41	7,370	18,669
Other Long-Term Assets	37,268	17,671	253,320	137,042	239,354	218,191
Total Assets	4,340,934	4,109,190	4,580,381	4,727,804	4,490,260	3,859,735
Accounts Payable	-	64,675	98,499	88,969	83,702	68,247
Accrued Expenses	-	13,058	17,701	21,140	18,489	12,536
Short-Term Debt	-	52,000	135,000	226,444	291,440	65,378
Current Portion of Long-Term Debt	83,380	41,613	18,988	117,395	29,375	28,778
Current Portion of Leases	156,619	149,325	458,818	489,871	199,846	136,937
Current Income Taxes Payable	-	4,286	1,722	2,966	291.55	2,285
Current Unearned Revenue	-	35,779	36,703	42,271	49,373	24,717
Other Current Liabilities	179,248	47,809	55,254	203,468	49,165	51,329
Total Current Liabilities	419,246	408,545	822,686	1,192,523	721,682	390,206
Long-Term Debt	1,299,228	32,305	63,918	43,259	125,124	242,697
Long-Term Leases	735.44	1,234,539	1,374,497	1,600,192	1,649,246	1,462,267
Long-Term Unearned Revenue	-	2,589	2,693	2,797	9,133	11,379
Pension & Post-Retirement Benefits	7,508	7,133	5,531	6,114	5,035	5,068
Long-Term Deferred Tax Liabilities	1,710	2,078	1,391	968.15	162.92	11.54
Other Long-Term Liabilities	9,627	7,347	19,983	35,137	195,755	229,991
Total Liabilities	1,738,055	1,694,536	2,290,699	2,880,989	2,706,138	2,341,620
Common Stock	161,374	161,374	160,605	159,589	159,589	159,589
Additional Paid-In Capital	197,887	197,887	196,285	187,780	187,780	187,776
Retained Earnings	1,282,021	1,220,789	1,040,584	878,493	810,215	652,605
Treasury Stock	-	-	-	-14,828	-14,828	-14,828
Comprehensive Income & Other	690,262	577,219	622,466	398,127	383,861	301,454
Total Common Equity	2,331,544	2,157,268	2,019,940	1,609,162	1,526,617	1,286,595
Minority Interest	271,336	257,386	269,742	237,653	257,505	231,519
Shareholders' Equity	2,602,879	2,414,654	2,289,682	1,846,815	1,784,122	1,518,114
Total Liabilities & Equity	4,340,934	4,109,190	4,580,381	4,727,804	4,490,260	3,859,735
Total Debt	1,539,962	1,509,782	2,051,221	2,477,161	2,295,031	1,936,057
Net Cash (Debt)	-1,065,187	-1,099,555	-1,712,670	-2,290,113	-2,126,366	-1,747,485
Net Cash Per Share	-3303.78	-3414.12	-5367.12	-7368.65	-6841.78	-6324.27
Filing Date Shares Outstanding	322.75	322.75	321.21	310.79	310.79	310.79
Total Common Shares Outstanding	322.75	322.75	321.21	310.79	310.79	310.79
Working Capital	390,444	328,787	-5,853	-536,889	-160,718	112,090
Book Value Per Share	7224.05	6684.08	6288.53	5177.63	4912.03	4139.74
Tangible Book Value	2,327,121	2,152,806	2,011,067	1,600,383	1,517,116	1,276,736
Tangible Book Value Per Share	7210.35	6670.25	6260.91	5149.38	4881.46	4108.01
Land	8,418	8,378	12,824	13,344	13,359	15,174
Buildings	34,001	25,443	30,517	77,357	77,005	76,659
Machinery	2,695,900	3,496,983	3,639,549	4,120,759	3,530,712	2,890,139
Construction In Progress	64.5	1,328	610.21	1,114	166,366	161,014