Kyung Dong Navien 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	71,331	100,005	82,772	77,689	44,396	37,230
Short-Term Investments	21,431	24,230	18,842	4,361	4,815	24,123
Trading Asset Securities	-	-	-	-	0.04	0.04
Cash & Short-Term Investments	92,762	124,235	101,614	82,051	49,210	61,352
Cash Growth	0.38%	22.26%	23.84%	66.73%	-19.79%	141.92%
Accounts Receivable	157,506	150,847	118,713	105,058	126,206	90,254
Other Receivables	18,652	13,353	9,006	5,939	17,641	13,516
Receivables	176,157	164,242	127,784	111,079	143,846	103,786
Inventory	452,504	413,811	300,744	311,939	262,270	177,987
Prepaid Expenses	7,226	16,992	12,514	8,458	10,681	3,100
Other Current Assets	22,955	15,842	12,137	9,511	9,574	6,084
Total Current Assets	751,604	735,123	554,793	523,038	475,582	352,310
Property, Plant & Equipment	553,686	468,094	394,375	378,745	363,078	303,896
Long-Term Investments	16,095	21,828	25,805	38,469	20,736	8,006
Goodwill	9,179	9,179	-	-	-	-
Other Intangible Assets	26,176	23,721	18,516	15,586	12,180	10,242
Long-Term Accounts Receivable	2,931	1,518	271.16	3,171	19,366	15,036
Long-Term Deferred Tax Assets	96,018	86,201	53,939	46,495	33,555	22,066
Other Long-Term Assets	17,895	12,821	12,489	12,259	9,173	22,946
Total Assets	1,473,958	1,358,870	1,060,558	1,018,019	933,885	734,689
Accounts Payable	151,206	154,750	152,647	112,061	171,609	91,416
Accrued Expenses	29,245	20,759	20,176	19,679	21,669	12,725
Short-Term Debt	310,463	196,269	94,314	154,745	87,570	98,646
Current Portion of Long-Term Debt	303.7	318.39	96.37	20,319	7,608	9,953
Current Portion of Leases	8,019	7,164	5,076	5,274	5,949	5,066
Current Income Taxes Payable	24,482	41,904	16,430	13,931	24,308	7,467
Other Current Liabilities	104,146	160,488	121,273	97,556	116,017	112,703
Total Current Liabilities	627,866	581,653	410,012	423,564	434,731	337,977
Long-Term Debt	6,757	7,323	6,859	26,674	6,509	13,347
Long-Term Leases	6,627	9,982	9,216	10,243	12,708	15,410
Pension & Post-Retirement Benefits	2,492	494.14	-	-	-	985.27
Long-Term Deferred Tax Liabilities	-	-	-	802.6	-	-
Other Long-Term Liabilities	75,066	64,001	49,876	39,031	29,521	18,806
Total Liabilities	718,807	663,453	475,963	500,315	483,469	386,525
Common Stock	14,569	14,569	14,569	14,569	14,569	13,605
Additional Paid-In Capital	127,630	129,421	127,630	127,630	127,630	63,254
Retained Earnings	682,422	620,764	506,345	434,492	378,640	302,937
Treasury Stock	-650.97	-650.97	-650.97	-650.97	-650.97	-650.97
Comprehensive Income & Other	-68,818	-68,686	-63,297	-58,334	-69,771	-30,981
Total Common Equity	755,151	695,417	584,595	517,705	450,415	348,164
Minority Interest	-	-	-	0.01	0.01	0.01
Shareholders' Equity	755,151	695,417	584,595	517,705	450,415	348,164
Total Liabilities & Equity	1,473,958	1,358,870	1,060,558	1,018,019	933,885	734,689
Total Debt	332,171	221,056	115,561	217,254	120,345	142,423
Net Cash (Debt)	-239,409	-96,821	-13,947	-135,204	-71,135	-81,070
Net Cash Per Share	-16564.71	-6699.09	-965.03	-9354.75	-5201.23	-6349.47
Filing Date Shares Outstanding	14.45	14.45	14.45	14.45	14.45	13.49
Total Common Shares Outstanding	14.45	14.45	14.45	14.45	14.45	13.49
Working Capital	123,738	153,469	144,781	99,474	40,851	14,334
Book Value Per Share	52248.99	48115.98	40448.21	35820.04	31164.30	25810.81
Tangible Book Value	719,796	662,517	566,079	502,119	438,236	337,922
Tangible Book Value Per Share	49802.76	45839.65	39167.10	34741.66	30321.56	25051.51
Land	96,717	88,585	86,153	81,538	65,876	55,438
Buildings	199,497	198,387	185,951	183,473	167,265	138,416
Machinery	204,015	198,317	170,626	156,915	141,964	115,340
Construction In Progress	170,770	88,491	41,652	21,905	31,102	14,954

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