Kumbi Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	23,983	18,207	15,839	13,367	12,120	29,132
Short-Term Investments	-0	-0	-	-	-	1,359
Trading Asset Securities	-	1,696	-	-	-	-
Cash & Short-Term Investments	23,983	19,903	15,839	13,367	12,120	30,491
Cash Growth	56.23%	25.66%	18.49%	10.29%	-60.25%	-8.95%
Accounts Receivable	37,242	39,550	41,550	49,788	38,851	35,323
Other Receivables	314.75	8,232	196.18	206.57	104.91	576.1
Receivables	38,284	49,621	43,246	50,574	39,586	35,969
Inventory	29,831	34,470	32,590	31,013	31,820	25,252
Prepaid Expenses	397.58	459.43	565.45	665.51	420.39	420.79
Other Current Assets	2,684	1,406	1,630	1,105	759.64	558.49
Total Current Assets	95,181	105,859	93,870	96,725	84,706	92,691
Property, Plant & Equipment	145,866	147,069	155,197	158,451	173,941	171,295
Long-Term Investments	28,116	28,812	22,289	21,146	19,743	28,100
Goodwill	-	-	-	-	3,731	24,592
Other Intangible Assets	7,333	7,483	8,438	14,264	18,043	18,726
Long-Term Accounts Receivable	0	0	0	-0	0	0
Long-Term Deferred Tax Assets	2,870	2,557	1,295	2,573	1,467	-
Other Long-Term Assets	8,809	6,356	1,481	3,025	5,064	1,684
Total Assets	288,337	298,200	282,770	296,341	307,314	337,873
Accounts Payable	9,527	10,070	13,829	15,733	16,210	15,082
Accrued Expenses	4,261	4,403	4,092	3,988	3,861	3,645
Short-Term Debt	38,270	40,800	25,977	22,972	15,598	11,600
Current Portion of Long-Term Debt	18,170	18,686	37,795	30,235	27,962	30,762
Current Portion of Leases	225.43	268.35	240.3	222.36	359.67	348.14
Current Income Taxes Payable	892.09	1,164	1,636	1,561	1,137	759.48
Current Unearned Revenue	2.55	2.55	3.76	3.79	10.08	34.06
Other Current Liabilities	16,621	24,564	14,224	15,629	13,868	17,109
Total Current Liabilities	87,968	99,959	97,798	90,345	79,005	79,340
Long-Term Debt	59,814	57,058	50,221	73,190	82,975	71,800
Long-Term Leases	248.99	275.75	330.81	212.13	398.95	563.14
Pension & Post-Retirement Benefits	-	44.2	-	-	-	331.39
Long-Term Deferred Tax Liabilities	6,446	5,860	7,987	8,272	9,941	12,885
Other Long-Term Liabilities	2,288	2,198	1,528	1,498	1,405	11,083
Total Liabilities	156,765	165,394	157,864	173,517	173,724	176,002
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	5,655	5,596	3,825	3,673	3,116	3,116
Retained Earnings	69,855	71,146	69,650	67,863	75,793	89,505
Treasury Stock	-1,663	-1,663	-2,590	-2,590	-2,719	-2,719
Comprehensive Income & Other	5,329	5,554	5,613	6,122	5,322	9,650
Total Common Equity	84,176	85,633	81,498	80,068	86,512	104,552
Minority Interest	47,396	47,173	43,408	42,756	47,078	57,319
Shareholders' Equity	131,572	132,806	124,906	122,824	133,590	161,871
Total Liabilities & Equity	288,337	298,200	282,770	296,341	307,314	337,873
Total Debt	116,728	117,088	114,564	126,831	127,293	115,074
Net Cash (Debt)	-92,745	-97,185	-98,725	-113,464	-115,173	-84,583
Net Cash Per Share	-111075.50	-118709.98	-120631.05	-138875.40	-142276.58	-104487.82
Filing Date Shares Outstanding	0.88	0.88	0.82	0.82	0.81	0.81
Total Common Shares Outstanding	0.88	0.88	0.82	0.82	0.81	0.81
Working Capital	7,213	5,900	-3,928	6,381	5,701	13,352
Book Value Per Share	95275.96	96924.81	99569.67	97823.21	106870.62	129155.67
Tangible Book Value	76,843	78,150	73,060	65,804	64,738	61,234
Tangible Book Value Per Share	86975.87	88454.91	89260.69	80396.09	79973.27	75643.61
Land	78,316	77,764	77,764	77,764	77,764	77,764
Buildings	60,911	60,498	59,477	56,069	58,116	55,176
Machinery	251,974	250,881	244,888	237,452	235,358	217,111
Construction In Progress	407.57	256.43	1,496	762.9	657.19	5,478

Source: S&P Global Market Intelligence. Standard template. Financial Sources.