KEC Holdings 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	25,728	24,010	46,548	21,323	15,106	36,191
Short-Term Investments	79,250	89,638	96,407	100,283	37,647	74,231
Cash & Short-Term Investments	104,978	113,648	142,956	121,606	52,752	110,422
Cash Growth	-20.22%	-20.50%	17.56%	130.52%	-52.23%	3.21%
Accounts Receivable	45,255	37,531	35,862	32,817	34,819	47,665
Other Receivables	5,356	3,780	4,356	3,393	3,492	2,589
Receivables	59,118	49,117	46,724	38,664	40,330	54,175
Inventory	62,096	63,887	71,958	85,028	107,639	62,783
Prepaid Expenses	5,050	3,370	2,473	2,144	1,018	2,061
Other Current Assets	975.93	1,001	1,253	2,090	1,478	1,053
Total Current Assets	232,219	231,023	265,363	249,532	203,217	230,494
Property, Plant & Equipment	196,855	191,797	156,366	143,873	155,627	121,897
Long-Term Investments	7,314	7,178	7,087	7,061	7,616	8,009
Other Intangible Assets	1,777	1,786	1,827	1,716	1,772	1,847
Long-Term Accounts Receivable	201.33	201.33	201.33	201.33	201.33	201.33
Long-Term Deferred Tax Assets	642.65	681.26	792.33	1,115	1,921	3,347
Other Long-Term Assets	84,442	84,567	85,644	93,215	91,486	92,373
Total Assets	523,450	517,233	517,880	503,114	469,100	463,628
Accounts Payable	19,237	18,036	17,749	12,642	25,666	25,356
Accrued Expenses	11,447	13,065	10,838	10,693	8,995	9,668
Short-Term Debt	47,148	44,133	40,413	45,570	43,846	49,931
Current Portion of Long-Term Debt	-	-	-	-	-	9,000
Current Portion of Leases	4,394	4,267	3,911	3,315	3,372	3,647
Current Income Taxes Payable	107.49	408.66	376.56	340.29	690.65	457.77
Current Unearned Revenue	5.66	0.69	7.56	15.34	78.93	202.42
Other Current Liabilities	21,102	21,308	15,344	14,524	11,796	14,443
Total Current Liabilities	103,442	101,217	88,639	87,100	94,445	112,706
Long-Term Debt	7,559	6,894	5,000	-	-	-
Long-Term Leases	6,228	6,515	6,653	8,547	11,909	12,186
Long-Term Unearned Revenue	8.25	-	0.72	2.63	2.09	-
Pension & Post-Retirement Benefits	6,503	4,578	3,724	3,178	1,449	5,595
Long-Term Deferred Tax Liabilities	19,911	19,911	19,006	17,770	15,557	18,616
Other Long-Term Liabilities	638.16	570.95	290.27	394.62	406.58	4,626
Total Liabilities	144,289	139,686	123,312	116,991	123,768	153,728
Common Stock	23,402	23,402	23,402	23,402	23,402	23,402
Additional Paid-In Capital	61,686	64,937	64,894	61,023	62,852	79,873
Retained Earnings	37,465	37,909	40,233	37,223	43,064	8,983
Treasury Stock	-1,885	-6,906	-6,906	-6,906	-6,906	-6,906
Comprehensive Income & Other	27,742	26,151	25,055	19,089	19,761	21,852
Total Common Equity	148,411	145,493	146,677	133,830	142,173	127,204
Minority Interest	230,751	232,054	247,891	252,293	203,159	182,696
Shareholders' Equity	379,162	377,547	394,568	386,122	345,332	309,899
Total Liabilities & Equity	523,450	517,233	517,880	503,114	469,100	463,628
Total Debt	65,328	61,809	55,976	57,432	59,128	74,764
Net Cash (Debt)	39,650	51,839	86,979	64,175	-6,375	35,658
Net Cash Growth	-45.77%	-40.40%	35.53%	-	-	-
Net Cash Per Share	4354.13	5910.17	9916.49	7316.53	-726.86	4065.38
Filing Date Shares Outstanding	45.19	8.77	8.77	8.77	8.77	8.77
Total Common Shares Outstanding	45.19	8.77	8.77	8.77	8.77	8.77
Working Capital	128,777	129,806	176,724	162,433	108,773	117,788
Book Value Per Share	3284.07	16587.66	16722.64	15257.88	16209.14	14502.46
Tangible Book Value	146,634	143,708	144,850	132,113	140,401	125,357
Tangible Book Value Per Share	3244.75	16384.08	16514.30	15062.19	16007.09	14291.93
Land	62,707	62,678	62,517	50,893	50,834	50,767
Buildings	95,608	94,185	87,424	79,998	80,346	82,205
Machinery	243,737	232,814	208,946	206,053	222,666	183,793
Construction In Progress	21,867	19,725	1,070	1,534	3,035	2,766