Kyungdong Invest 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	45,854	27,344	14,092	16,181	12,852	17,672
Short-Term Investments	50,150	55,734	76,536	65,754	109,729	91,598
Trading Asset Securities	10.9	17.65	25.72	20.18	11.08	31.21
Cash & Short-Term Investments	96,015	83,095	90,654	81,955	122,592	109,301
Cash Growth	1.75%	-8.34%	10.62%	-33.15%	12.16%	4.74%
Accounts Receivable	21,980	29,443	29,123	23,978	31,115	30,660
Other Receivables	48,429	48,158	41,401	31,596	28,473	21,070
Receivables	70,409	77,601	70,524	55,574	59,588	51,730
Inventory	35,115	32,137	35,475	38,873	35,677	33,500
Prepaid Expenses	3,087	1,312	720.25	1,190	479.28	836.23
Other Current Assets	14,705	17,118	14,261	20,172	9,518	20,151
Total Current Assets	219,330	211,264	211,634	197,763	227,854	215,519
Property, Plant & Equipment	141,522	144,121	159,558	172,145	134,969	136,978
Long-Term Investments	204,035	198,433	188,677	179,771	179,563	177,924
Goodwill	-	14,414	14,414	14,414	-	-
Other Intangible Assets	21,920	7,480	6,897	7,234	5,379	5,871
Long-Term Deferred Tax Assets	1,408	1,384	1,301	1,256	1,170	991.38
Other Long-Term Assets	35,743	35,989	33,693	34,254	37,803	40,332
Total Assets	624,220	613,346	616,320	606,915	586,814	577,693
Accounts Payable	3,654	4,353	5,938	3,661	5,056	5,395
Accrued Expenses	4,695	5,224	3,972	3,335	3,173	2,689
Short-Term Debt	13,764	13,764	10,420	11,308	10,309	16,000
Current Portion of Long-Term Debt	1,303	1,325	6,529	5,460	9,564	8,043
Current Portion of Leases	989.28	1,001	924.22	737.59	230.71	541.75
Current Income Taxes Payable	411.83	238.06	709.15	500.85	2,288	1,614
Other Current Liabilities	43,003	31,079	40,839	44,569	34,924	26,862
Total Current Liabilities	67,820	56,984	69,331	69,571	65,545	61,146
Long-Term Debt	7,700	8,026	11,610	22,639	28,677	35,541
Long-Term Leases	7,166	7,090	9,112	8,884	2,567	2,487
Pension & Post-Retirement Benefits	22,114	23,785	27,885	23,080	23,800	26,648
Long-Term Deferred Tax Liabilities	12,872	12,837	11,037	9,948	8,456	4,832
Other Long-Term Liabilities	5,579	6,351	4,859	7,206	7,060	7,286
Total Liabilities	123,251	115,072	133,834	141,329	136,105	137,940
Common Stock	11,825	11,825	11,825	11,825	11,825	11,825
Additional Paid-In Capital	74,323	74,323	74,323	74,143	74,143	73,714
Retained Earnings	669,567	668,196	653,082	638,205	624,070	607,592
Treasury Stock	-10,241	-10,241	-10,241	-10,241	-10,241	-10,241
Comprehensive Income & Other	-247,513	-248,969	-249,454	-251,403	-251,944	-251,226
Total Common Equity	497,961	495,135	479,536	462,529	447,854	431,665
Minority Interest	3,008	3,139	2,950	3,057	2,854	8,089
Shareholders' Equity	500,969	498,274	482,486	465,586	450,708	439,753
Total Liabilities & Equity	624,220	613,346	616,320	606,915	586,814	577,693
Total Debt	30,922	31,205	38,595	49,029	51,347	62,614
Net Cash (Debt)	65,094	51,890	52,059	32,926	71,245	46,688
Net Cash Growth	13.27%	-0.33%	58.11%	-53.79%	52.60%	94.11%
Net Cash Per Share	29858.31	23798.74	23876.59	15101.04	32675.85	21412.90
Filing Date Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18
Total Common Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18
Working Capital	151,510	154,280	142,303	128,192	162,309	154,373
Book Value Per Share	228452.59	227089.35	219935.02	212135.14	205404.50	197979.30
Tangible Book Value	476,041	473,241	458,225	440,882	442,476	425,794
Tangible Book Value Per Share	218396.15	217047.81	210160.88	202206.57	202937.66	195286.74
Land	-	28,389	28,218	30,297	30,297	28,921
Buildings	-	102,425	101,208	102,695	55,656	51,352
Machinery	-	9,109	9,024	8,971	9,534	8,624
Construction In Progress	-	-	-	42	-	-