Kyungin Electronics 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	18,606	15,742	40,466	15,093	12,476	16,073
Short-Term Investments	30,260	27,941	4,823	25,076	27,943	10,814
Trading Asset Securities	8,087	12,312	7,899	4,475	2,131	6,132
Cash & Short-Term Investments	56,953	55,995	53,188	44,644	42,549	33,019
Cash Growth	10.12%	5.28%	19.14%	4.92%	28.86%	-6.99%
Accounts Receivable	10,912	8,568	5,671	8,673	6,392	10,936
Other Receivables	626.14	481.01	587.51	517.46	391.39	272.04
Receivables	11,538	9,049	7,063	10,094	7,691	11,208
Inventory	2,928	3,385	2,324	2,935	2,933	3,976
Prepaid Expenses	542.08	574	306.64	321.25	353.77	160.81
Other Current Assets	351.42	255.18	1,372	286.11	991.74	1,190
Total Current Assets	72,312	69,258	64,254	58,280	54,518	49,554
Property, Plant & Equipment	5,448	5,285	4,430	3,999	4,044	3,917
Long-Term Investments	9,788	9,404	8,283	8,368	4,915	7,242
Other Intangible Assets	648.89	641.91	675	702.97	379.38	406.58
Long-Term Accounts Receivable	-	-	-	-	-0	-
Other Long-Term Assets	2,686	2,698	3,227	3,777	4,527	4,766
Total Assets	90,884	87,287	80,870	75,127	68,385	65,885
Accounts Payable	3,646	3,739	1,904	2,147	1,284	2,373
Accrued Expenses	520.88	516.29	350.17	258.62	239.37	369.21
Current Portion of Leases	44.45	44.45	34.4	74.05	14.51	-
Current Income Taxes Payable	99.82	-	11.31	190.37	1,135	366.98
Other Current Liabilities	1,276	405.77	414.52	317.73	445.26	1,918
Total Current Liabilities	5,588	4,706	2,714	2,988	3,118	5,028
Long-Term Leases	48.53	58.07	50.43	81.71	17.37	-
Pension & Post-Retirement Benefits	-	-	-	-	-	3.53
Long-Term Deferred Tax Liabilities	2,294	2,128	1,548	1,474	1,287	1,257
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	7,931	6,892	4,312	4,544	4,423	6,288
Common Stock	7,854	7,854	7,854	7,854	7,854	7,854
Additional Paid-In Capital	9,822	9,816	9,782	9,775	9,775	9,775
Retained Earnings	50,087	49,550	46,341	44,378	38,463	34,779
Treasury Stock	-4,381	-4,415	-4,579	-4,598	-4,598	-4,598
Comprehensive Income & Other	19,571	17,590	17,159	13,175	12,469	11,788
Shareholders' Equity	82,953	80,395	76,557	70,584	63,962	59,597
Total Liabilities & Equity	90,884	87,287	80,870	75,127	68,385	65,885
Total Debt	92.99	102.52	84.83	155.76	31.88	-
Net Cash (Debt)	56,860	55,892	53,103	44,488	42,517	33,019
Net Cash Growth	10.10%	5.25%	19.36%	4.64%	28.77%	-6.99%
Net Cash Per Share	43544.41	42890.34	40779.56	34185.23	32670.68	25371.93
Filing Date Shares Outstanding	1.31	1.31	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.31	1.31	1.3	1.3	1.3	1.3
Working Capital	66,724	64,552	61,540	55,292	51,400	44,526
Book Value Per Share	63199.83	61270.57	58775.59	54237.15	49149.37	45794.86
Tangible Book Value	82,304	79,753	75,882	69,881	63,583	59,190
Tangible Book Value Per Share	62705.46	60781.36	58257.37	53696.98	48857.85	45482.44
Land	533.05	533.05	437.69	283.55	283.55	283.55
Buildings	4,384	4,221	3,815	3,091	3,098	3,154
Machinery	15,638	14,742	13,562	12,105	11,856	11,903