KEC Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29,454	46,548	21,323	15,106	36,191	43,378
Short-Term Investments	92,545	96,407	100,283	37,647	74,231	60,757
Trading Asset Securities	-	-	-	-	-	2,851
Cash & Short-Term Investments	121,999	142,956	121,606	52,752	110,422	106,986
Cash Growth	-9.99%	17.56%	130.52%	-52.23%	3.21%	53.09%
Accounts Receivable	34,478	35,862	32,817	34,819	47,665	31,032
Other Receivables	4,063	4,356	3,393	3,492	2,589	2,811
Receivables	49,847	46,724	38,664	40,330	54,175	33,864
Inventory	68,445	71,958	85,028	107,639	62,783	47,280
Prepaid Expenses	3,507	2,473	2,144	1,018	2,061	2,096
Other Current Assets	1,787	1,253	2,090	1,478	1,053	1,027
Total Current Assets	245,585	265,363	249,532	203,217	230,494	191,253
Property, Plant & Equipment	178,273	156,366	143,873	155,627	121,897	110,093
Long-Term Investments	7,297	7,087	7,061	7,616	8,009	8,845
Other Intangible Assets	1,798	1,827	1,716	1,772	1,847	981.43
Long-Term Accounts Receivable	201.33	201.33	201.33	201.33	201.33	242.95
Long-Term Deferred Tax Assets	759.53	792.33	1,115	1,921	3,347	1,372
Other Long-Term Assets	84,260	85,644	93,215	91,486	92,373	92,697
Total Assets	518,174	517,880	503,114	469,100	463,628	412,244
Accounts Payable	17,001	17,749	12,642	25,666	25,356	13,484
Accrued Expenses	12,427	10,838	10,693	8,995	9,668	8,871
Short-Term Debt	41,549	40,413	45,570	43,846	49,931	55,269
Current Portion of Long-Term Debt	-	-	-	-	9,000	-
Current Portion of Leases	4,119	3,911	3,315	3,372	3,647	3,632
Current Income Taxes Payable	159.99	376.56	340.29	690.65	457.77	15.06
Current Unearned Revenue	-	7.56	15.34	78.93	202.42	85.67
Other Current Liabilities	17,851	15,344	14,524	11,796	14,443	14,209
Total Current Liabilities	93,107	88,639	87,100	94,445	112,706	95,566
Long-Term Debt	5,000	5,000	-	-	-	35,312
Long-Term Leases	7,201	6,653	8,547	11,909	12,186	14,753
Long-Term Unearned Revenue	-	0.72	2.63	2.09	-	6.23
Pension & Post-Retirement Benefits	6,467	3,724	3,178	1,449	5,595	7,557
Long-Term Deferred Tax Liabilities	19,006	19,006	17,770	15,557	18,616	16,924
Other Long-Term Liabilities	486.13	290.27	394.62	406.58	4,626	34,629
Total Liabilities	131,267	123,312	116,991	123,768	153,728	204,747
Common Stock	23,402	23,402	23,402	23,402	23,402	23,402
Additional Paid-In Capital	64,932	64,894	61,023	62,852	79,873	77,183
Retained Earnings	41,222	40,233	37,223	43,064	8,983	-13,994
Treasury Stock	-6,906	-6,906	-6,906	-6,906	-6,906	-6,906
Comprehensive Income & Other	24,715	25,055	19,089	19,761	21,852	21,849
Total Common Equity	147,364	146,677	133,830	142,173	127,204	101,533
Minority Interest	239,542	247,891	252,293	203,159	182,696	105,964
Shareholders' Equity	386,906	394,568	386,122	345,332	309,899	207,497
Total Liabilities & Equity	518,174	517,880	503,114	469,100	463,628	412,244
Total Debt	57,869	55,976	57,432	59,128	74,764	108,967
Net Cash (Debt)	64,130	86,979	64,175	-6,375	35,658	-1,981
Net Cash Growth	-19.14%	35.53%	-	-	-	-
Net Cash Per Share	1459.81	1983.30	1463.31	-145.37	813.08	-45.17
Filing Date Shares Outstanding	43.86	43.86	43.86	43.86	43.86	43.86
Total Common Shares Outstanding	43.86	43.86	43.86	43.86	43.86	43.86
Working Capital	152,479	176,724	162,433	108,773	117,788	95,687
Book Value Per Share	3360.19	3344.53	3051.58	3241.83	2900.49	2315.16
Tangible Book Value	145,566	144,850	132,113	140,401	125,357	100,552
Tangible Book Value Per Share	3319.20	3302.86	3012.44	3201.42	2858.39	2292.78
Land	62,549	62,517	50,893	50,834	50,767	50,815
Buildings	94,131	87,424	79,998	80,346	82,205	78,218
Machinery	212,486	208,946	206,053	222,666	183,793	210,183
Construction In Progress	16,442	1,070	1,534	3,035	2,766	3,321

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.