Kyung Dong Navien Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	148,689	100,005	82,772	77,689	44,396
Short-Term Investments	1,615	24,230	18,842	4,361	4,815
Trading Asset Securities	-	-	-	-	0.04
Cash & Short-Term Investments	150,304	124,235	101,614	82,051	49,210
Cash Growth	20.98%	22.26%	23.84%	66.73%	-19.79%
Accounts Receivable	167,411	150,847	118,713	105,058	126,206
Other Receivables	13,585	13,353	9,006	5,939	17,641
Receivables	185,997	164,242	127,784	111,079	143,846
Inventory	419,802	413,811	300,744	311,939	262,270
Prepaid Expenses	7,283	12,057	12,514	8,458	10,681
Other Current Assets	19,172	20,778	12,137	9,511	9,574
Total Current Assets	782,559	735,123	554,793	523,038	475,582
Property, Plant & Equipment	582,239	468,094	394,375	378,745	363,078
Long-Term Investments	24,939	21,828	25,805	38,469	20,736
Goodwill	9,179	9,179	-	-	-
Other Intangible Assets	27,332	23,721	18,516	15,586	12,180
Long-Term Accounts Receivable	6,798	1,518	271.16	3,171	19,366
Long-Term Deferred Tax Assets	72,157	86,201	53,939	46,495	33,555
Other Long-Term Assets	16,654	12,821	12,489	12,259	9,173
Total Assets	1,522,167	1,358,870	1,060,558	1,018,019	933,885
Accounts Payable	147,027	154,750	152,647	112,061	171,609
Accrued Expenses	17,621	20,759	20,176	19,679	21,669
Short-Term Debt	277,832	196,269	94,314	154,745	87,570
Current Portion of Long-Term Debt	310.79	318.39	96.37	20,319	7,608
Current Portion of Leases	7,324	7,164	5,076	5,274	5,949
Current Income Taxes Payable	22,372	41,904	16,430	13,931	24,308
Other Current Liabilities	135,182	160,488	121,273	97,556	116,017
Total Current Liabilities	607,670	581,653	410,012	423,564	434,731
Long-Term Debt	64,233	7,323	6,859	26,674	6,509
Long-Term Leases	5,216	9,982	9,216	10,243	12,708
Pension & Post-Retirement Benefits	589.13	494.14	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	802.6	-
Other Long-Term Liabilities	73,963	64,001	49,876	39,031	29,521
Total Liabilities	751,672	663,453	475,963	500,315	483,469
Common Stock	14,569	14,569	14,569	14,569	14,569
Additional Paid-In Capital	127,630	127,630	127,630	127,630	127,630
Retained Earnings	698,408	620,764	506,345	434,492	378,640
Treasury Stock	-650.97	-650.97	-650.97	-650.97	-650.97
Comprehensive Income & Other	-69,460	-66,894	-63,297	-58,334	-69,771
Total Common Equity	770,495	695,417	584,595	517,705	450,415
Minority Interest	-	-	-	0.01	0.01
Shareholders' Equity	770,495	695,417	584,595	517,705	450,415
Total Liabilities & Equity	1,522,167	1,358,870	1,060,558	1,018,019	933,885
Total Debt	354,917	221,056	115,561	217,254	120,345
Net Cash (Debt)	-204,613	-96,821	-13,947	-135,204	-71,135
Net Cash Per Share	-14157.18	-6699.09	-965.03	-9354.75	-5201.23
Filing Date Shares Outstanding	14.45	14.45	14.45	14.45	14.45
Total Common Shares Outstanding	14.45	14.45	14.45	14.45	14.45
Working Capital	174,889	153,469	144,781	99,474	40,851
Book Value Per Share	53310.67	48115.98	40448.21	35820.04	31164.30
Tangible Book Value	733,985	662,517	566,079	502,119	438,236
Tangible Book Value Per Share	50784.48	45839.65	39167.10	34741.66	30321.56
Land	121,103	88,585	86,153	81,538	65,876
Buildings	208,037	198,387	185,951	183,473	167,265
Machinery	212,627	198,317	170,626	156,915	141,964
Construction In Progress	163,954	88,491	41,652	21,905	31,102

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