Keyang Electric Machinery 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	7,393	8,078	4,359	10,279	7,965	6,392
Short-Term Investments	-	-	-	-	10,100	-
Cash & Short-Term Investments	7,393	8,078	4,359	10,279	18,065	6,392
Cash Growth	-32.46%	85.32%	-57.59%	-43.10%	182.60%	-59.78%
Accounts Receivable	-	94,731	84,720	94,040	84,304	83,988
Other Receivables	-	398.01	124.71	233.79	216.11	438.69
Receivables	-	95,129	84,844	94,273	84,520	84,427
Inventory	40,461	43,770	47,654	44,071	49,731	57,185
Prepaid Expenses	-	2,628	2,302	1,537	1,884	2,749
Other Current Assets	113,330	3,858	835.49	2,753	13,114	1,005
Total Current Assets	161,185	153,463	139,995	152,914	167,313	151,757
Property, Plant & Equipment	68,320	60,878	44,189	55,220	49,161	95,759
Long-Term Investments	329.6	333.16	326.28	13	14.8	28,325
Other Intangible Assets	740.14	676.4	1,009	506.67	442.7	3,758
Long-Term Deferred Tax Assets	3,360	3,317	5,401	18,171	15,910	5,001
Other Long-Term Assets	1,425	1,760	1,831	5,232	64,697	417.75
Total Assets	235,360	220,427	192,751	232,056	297,555	285,053
Accounts Payable	-	61,105	45,727	63,235	42,770	43,491
Accrued Expenses	-	15,788	9,458	8,536	7,738	7,531
Short-Term Debt	72,806	82,490	49,545	-	31,959	25,622
Current Portion of Long-Term Debt	6,488	-	-	20,586	-	-
Current Portion of Leases	1,364	1,542	1,306	1,134	814.07	751.07
Current Income Taxes Payable	393.66	1,024	1,024	1,024	972.06	1,038
Current Unearned Revenue	-	-	-	-	506.86	2,642
Other Current Liabilities	107,351	19,431	18,418	12,962	51,998	10,811
Total Current Liabilities	188,403	181,381	125,477	107,476	136,758	91,885
Long-Term Debt	18,407	15,000	8,000	-	-	1,723
Long-Term Leases	486.94	647.28	1,264	1,879	1,838	2,482
Pension & Post-Retirement Benefits	3,049	-	-	-	-	2,825
Other Long-Term Liabilities	2,709	2,593	2,496	2,312	31,037	2,911
Total Liabilities	213,055	199,622	137,236	111,667	169,633	101,825
Common Stock	14,196	14,196	14,196	14,196	17,000	17,000
Additional Paid-In Capital	11,823	-4,598	-4,528	-4,528	-8,911	25,165
Retained Earnings	-5,456	-6,282	28,728	94,547	101,146	121,908
Treasury Stock	-	-222.65	-389.51	-389.51	-	-
Comprehensive Income & Other	1,741	17,712	17,509	16,564	18,687	19,155
Total Common Equity	22,304	20,805	55,515	120,389	127,922	183,228
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	22,304	20,805	55,515	120,389	127,922	183,228
Total Liabilities & Equity	235,360	220,427	192,751	232,056	297,555	285,053
Total Debt	99,552	99,680	60,114	23,599	34,611	30,577
Net Cash (Debt)	-92,159	-91,602	-55,755	-13,320	-16,546	-24,185
Net Cash Per Share	-3412.87	-3367.20	-2049.93	-458.80	-582.78	-851.82
Filing Date Shares Outstanding	28.47	27.22	27.2	27.2	32.6	27.22
Total Common Shares Outstanding	28.47	27.22	28.3	28.3	28.39	28.39
Working Capital	-27,218	-27,919	14,518	45,437	30,555	59,872
Book Value Per Share	783.34	764.25	1961.50	4253.70	4505.56	6453.52
Tangible Book Value	21,564	20,129	54,506	119,882	127,479	179,469
Tangible Book Value Per Share	757.35	739.40	1925.85	4235.79	4489.97	6321.15
Land	14,271	14,336	14,336	14,336	14,336	14,336
Buildings	56,856	56,167	44,716	46,974	47,003	56,567
Machinery	81,864	80,625	79,688	88,968	85,772	115,504
Construction In Progress	13,697	7,217	2,888	3,511	2,548	2,732

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