KCTC Co. 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	64,695	45,625	55,939	58,813	53,069	31,522
Short-Term Investments	20,486	5,919	7,267	7,680	6,091	468.9
Cash & Short-Term Investments	85,181	51,545	63,205	66,492	59,161	31,991
Cash Growth	12.47%	-18.45%	-4.94%	12.39%	84.93%	11.35%
Accounts Receivable	149,280	147,004	128,597	115,105	114,797	115,210
Other Receivables	-	6,250	5,109	3,253	4,814	3,349
Receivables	149,280	153,391	135,193	120,359	120,568	118,627
Inventory	1,644	1,334	1,623	995.57	1,090	765
Prepaid Expenses	-	8,224	7,322	5,432	4,474	4,497
Other Current Assets	10,131	16,639	10,729	6,417	3,131	2,289
Total Current Assets	246,236	231,131	218,072	199,695	188,423	158,169
Property, Plant & Equipment	431,515	429,583	422,996	348,334	382,788	331,095
Long-Term Investments	55,656	54,023	49,988	42,120	37,881	31,513
Goodwill	-	47	47	47	47	47
Other Intangible Assets	2,504	2,468	2,085	1,779	1,990	1,891
Long-Term Deferred Tax Assets	515.24	555.93	-	-	-	-
Other Long-Term Assets	72,882	71,957	69,308	70,014	18,730	9,373
Total Assets	809,586	791,696	762,618	662,098	630,079	532,345
Accounts Payable	67,187	62,265	62,907	67,683	62,504	58,478
Accrued Expenses	-	4,331	4,338	6,064	4,083	3,426
Short-Term Debt	154,801	64,278	64,541	46,606	48,991	30,613
Current Portion of Long-Term Debt	-	99,301	28,868	57,084	61,565	12,558
Current Portion of Leases	33,682	37,546	30,451	19,859	19,733	14,373
Current Income Taxes Payable	3,364	2,078	2,183	2,354	2,049	3,116
Current Unearned Revenue	-	227.8	227.8	-	-	-
Other Current Liabilities	22,098	16,726	18,235	19,425	22,461	12,836
Total Current Liabilities	281,131	286,753	211,751	219,075	221,386	135,400
Long-Term Debt	71,350	53,525	129,664	101,070	79,328	108,574
Long-Term Leases	82,318	86,412	89,514	45,447	54,340	39,605
Long-Term Unearned Revenue	-	7,650	7,878	-	-	-
Pension & Post-Retirement Benefits	291.58	248.11	175.98	162.78	134.36	362.84
Long-Term Deferred Tax Liabilities	19,823	19,555	16,474	14,358	16,018	18,806
Other Long-Term Liabilities	11,087	3,202	1,657	626.16	475.42	508.03
Total Liabilities	466,001	457,345	457,113	380,739	371,681	303,256
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	2,590	2,598	2,543	2,709	1,823	1,855
Retained Earnings	259,639	253,871	235,076	214,024	191,879	164,113
Treasury Stock	-	-	-368.99	-367.1	-428.84	-586.24
Comprehensive Income & Other	45,629	45,027	42,554	41,438	41,436	41,842
Total Common Equity	322,858	316,497	294,804	272,803	249,709	222,224
Minority Interest	20,727	17,854	10,701	8,556	8,689	6,866
Shareholders' Equity	343,585	334,351	305,505	281,359	258,398	229,089
Total Liabilities & Equity	809,586	791,696	762,618	662,098	630,079	532,345
Total Debt	342,150	341,062	343,037	270,066	263,956	205,722
Net Cash (Debt)	-256,969	-289,518	-279,832	-203,574	-204,796	-173,731
Net Cash Per Share	-8568.29	-9670.65	-9359.65	-6807.18	-6848.03	-5809.29
Filing Date Shares Outstanding	30.03	30	29.91	29.91	29.91	29.91
Total Common Shares Outstanding	30.03	30	29.91	29.91	29.91	29.91
Working Capital	-34,896	-55,622	6,321	-19,379	-32,963	22,769
Book Value Per Share	10751.84	10549.89	9857.77	9122.10	8349.87	7430.80
Tangible Book Value	320,354	313,981	292,672	270,978	247,672	220,286
Tangible Book Value Per Share	10668.45	10466.04	9786.50	9061.05	8281.77	7366.00
Land	-	103,868	103,383	101,803	152,916	138,487
Buildings	-	203,294	202,893	141,281	137,278	118,188
Machinery	-	136,294	134,626	110,211	108,121	97,160
Construction In Progress	-	22,514	943.3	44,607	11,461	16,227