Kyungin Electronics 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	24,475	40,466	15,093	12,476	16,073	25,076
Short-Term Investments	21,146	4,823	25,076	27,943	10,814	6,096
Trading Asset Securities	8,419	7,899	4,475	2,131	6,132	4,330
Cash & Short-Term Investments	54,040	53,188	44,644	42,549	33,019	35,502
Cash Growth	8.66%	19.14%	4.92%	28.86%	-6.99%	-9.93%
Accounts Receivable	9,655	5,671	8,673	6,392	10,936	6,618
Other Receivables	436.91	587.51	517.46	391.39	272.04	334.47
Receivables	10,092	7,063	10,094	7,691	11,208	6,952
Inventory	2,923	2,324	2,935	2,933	3,976	2,070
Prepaid Expenses	562.64	306.64	321.25	353.77	160.81	172.87
Other Current Assets	348.87	1,372	286.11	991.74	1,190	773.7
Total Current Assets	67,967	64,254	58,280	54,518	49,554	45,471
Property, Plant & Equipment	4,876	4,430	3,999	4,044	3,917	3,435
Long-Term Investments	9,707	8,283	8,368	4,915	7,242	3,973
Other Intangible Assets	644.06	675	702.97	379.38	406.58	388.49
Long-Term Accounts Receivable	-	-	-	-0	-	-
Other Long-Term Assets	2,624	3,227	3,777	4,527	4,766	4,568
Total Assets	85,818	80,870	75,127	68,385	65,885	57,836
Accounts Payable	3,812	1,904	2,147	1,284	2,373	1,908
Accrued Expenses	494.96	350.17	258.62	239.37	369.21	323.7
Current Portion of Leases	44.45	34.4	74.05	14.51	-	-
Current Income Taxes Payable	94.56	11.31	190.37	1,135	366.98	-
Other Current Liabilities	449.13	414.52	317.73	445.26	1,918	298.44
Total Current Liabilities	4,895	2,714	2,988	3,118	5,028	2,531
Long-Term Leases	67.39	50.43	81.71	17.37	-	-
Pension & Post-Retirement Benefits	-	-	-	-	3.53	-
Long-Term Deferred Tax Liabilities	1,682	1,548	1,474	1,287	1,257	1,237
Other Long-Term Liabilities	0	0	0	-	0	-
Total Liabilities	6,644	4,312	4,544	4,423	6,288	3,768
Common Stock	7,854	7,854	7,854	7,854	7,854	7,854
Additional Paid-In Capital	9,782	9,782	9,775	9,775	9,775	9,775
Retained Earnings	49,412	46,341	44,378	38,463	34,779	31,462
Treasury Stock	-4,579	-4,579	-4,598	-4,598	-4,598	-4,598
Comprehensive Income & Other	16,705	17,159	13,175	12,469	11,788	9,575
Shareholders' Equity	79,174	76,557	70,584	63,962	59,597	54,068
Total Liabilities & Equity	85,818	80,870	75,127	68,385	65,885	57,836
Total Debt	111.84	84.83	155.76	31.88	-	-
Net Cash (Debt)	53,928	53,103	44,488	42,517	33,019	35,502
Net Cash Growth	8.64%	19.36%	4.64%	28.77%	-6.99%	-9.93%
Net Cash Per Share	41395.89	40773.96	34185.23	32670.68	25371.93	27166.87
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	63,072	61,540	55,292	51,400	44,526	42,940
Book Value Per Share	60784.57	58775.59	54237.15	49149.37	45794.86	41546.38
Tangible Book Value	78,530	75,882	69,881	63,583	59,190	53,679
Tangible Book Value Per Share	60290.11	58257.37	53696.98	48857.85	45482.44	41247.87
Land	533.05	437.69	283.55	283.55	283.55	283.55
Buildings	4,128	3,815	3,091	3,098	3,154	2,929
Machinery	13,780	13,562	12,105	11,856	11,903	10,210

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