KC Green 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	13,856	13,743	19,995	44,419	66,292	159,386
Short-Term Investments	17,519	7,150	8,385	26,662	15,757	6,787
Trading Asset Securities	-	7,516	3,007	-	-	-
Cash & Short-Term Investments	31,375	28,410	31,387	71,081	82,049	166,172
Cash Growth	4.13%	-9.49%	-55.84%	-13.37%	-50.62%	88.55%
Accounts Receivable	13,827	17,578	23,881	311,210	212,658	208,687
Other Receivables	-	3,717	3,300	6,304	9,003	28,513
Receivables	13,827	23,119	30,497	318,589	222,059	238,202
Inventory	4,644	3,712	12,125	39,089	45,611	37,839
Prepaid Expenses	-	433.25	285.41	19,596	14,771	12,651
Other Current Assets	5,471	432.87	1,795	29,536	28,751	38,415
Total Current Assets	55,316	56,107	76,089	477,891	393,242	493,279
Property, Plant & Equipment	22,704	22,265	79,953	164,755	253,574	261,781
Long-Term Investments	786.84	82,091	102,273	27,749	30,184	38,245
Goodwill	6,360	6,136	6,384	41,023	46,552	49,109
Other Intangible Assets	1,218	1,121	967.27	3,148	5,741	7,226
Long-Term Accounts Receivable	-	-	-	26,720	14,272	16,647
Long-Term Deferred Tax Assets	372.02	349.87	363.61	6,591	3,950	-
Other Long-Term Assets	84,892	3,510	17,556	168,667	34,366	27,632
Total Assets	171,649	172,280	286,696	916,578	792,861	906,606
Accounts Payable	6,990	7,404	13,468	124,207	93,223	113,486
Accrued Expenses	-	1,301	1,901	9,136	6,942	6,513
Short-Term Debt	15,043	14,763	34,771	146,253	128,659	80,265
Current Portion of Long-Term Debt	-	-	3,097	18,633	52,653	19,247
Current Portion of Leases	550.14	529.57	558.21	1,892	2,249	5,609
Current Income Taxes Payable	340.49	342.18	860.61	1,038	2,567	4,417
Current Unearned Revenue	218.29	294.27	-	61,748	60,945	143,539
Other Current Liabilities	25,067	24,883	22,882	69,019	82,960	92,129
Total Current Liabilities	48,208	49,516	77,538	431,926	430,198	465,205
Long-Term Debt	554.34	551.53	18,225	123,951	33,532	100,030
Long-Term Leases	5,147	5,156	6,150	2,859	4,776	12,588
Long-Term Unearned Revenue	-	-	-	1,031	1,156	1,281
Pension & Post-Retirement Benefits	488.65	450.21	948.36	1,674	4,293	8,331
Long-Term Deferred Tax Liabilities	1,768	1,901	5,476	10,705	8,758	3,393
Other Long-Term Liabilities	575.98	621.61	686.23	129,285	52,159	55,811
Total Liabilities	56,742	58,197	109,024	701,431	534,873	646,639
Common Stock	11,620	11,620	11,454	11,217	11,217	11,217
Additional Paid-In Capital	48,318	48,318	47,831	47,192	47,428	47,182
Retained Earnings	59,949	59,728	93,139	60,555	82,902	80,558
Treasury Stock	-1,425	-1,425	-1,425	-1,425	-1,425	-1,425
Comprehensive Income & Other	-13,233	-13,976	14,906	25,541	25,000	23,022
Total Common Equity	105,229	104,266	165,905	143,081	165,123	160,554
Minority Interest	9,677	9,818	11,767	72,066	92,865	99,413
Shareholders' Equity	114,907	114,084	177,673	215,147	257,988	259,966
Total Liabilities & Equity	171,649	172,280	286,696	916,578	792,861	906,606
Total Debt	21,295	21,001	62,802	293,588	221,869	217,739
Net Cash (Debt)	10,080	7,409	-31,415	-222,507	-139,820	-51,567
Net Cash Per Share	-	262.03	-1156.83	-10056.83	-6319.56	-2330.72
Filing Date Shares Outstanding	22.92	22.93	22.6	22.12	22.12	22.12
Total Common Shares Outstanding	22.92	22.93	22.6	22.12	22.12	22.12
Working Capital	7,108	6,591	-1,448	45,964	-36,957	28,074
Book Value Per Share	4591.08	4547.30	7341.59	6466.95	7463.19	7256.67
Tangible Book Value	97,652	97,009	158,554	98,910	112,830	104,219
Tangible Book Value Per Share	4260.49	4230.81	7016.30	4470.49	5099.66	4710.46
Land	8,681	8,681	37,172	69,763	104,753	104,587
Buildings	7,321	7,076	8,405	68,160	70,229	66,484
Machinery	20,329	19,863	26,010	265,535	265,137	266,021
Construction In Progress	554	396.62	1,711	4,296	23,435	23,456