Kyungin Synthetic 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	40,408	60,134	40,995	23,066	82,939
Short-Term Investments	21.54	-	-	1,500	5,369
Cash & Short-Term Investments	40,430	60,134	40,995	24,566	88,308
Cash Growth	-32.77%	46.69%	66.87%	-72.18%	12.80%
Accounts Receivable	68,122	75,556	68,936	67,377	86,768
Other Receivables	2,069	2,335	3,532	2,076	4,670
Receivables	70,191	77,891	72,467	69,456	91,441
Inventory	129,370	122,556	145,136	164,508	136,531
Prepaid Expenses	3,617	3,152	2,881	3,280	6,619
Other Current Assets	1,966	2,659	823.01	1,794	2,680
Total Current Assets	245,574	266,393	262,302	263,604	325,579
Property, Plant & Equipment	259,208	259,545	257,873	258,513	228,765
Long-Term Investments	12,370	6,493	4,919	13,290	14,715
Other Intangible Assets	3,568	4,018	4,624	5,278	6,421
Long-Term Deferred Tax Assets	1,630	2,027	2,400	1,374	645
Other Long-Term Assets	3,883	5,913	6,205	5,631	2,792
Total Assets	526,807	544,969	538,956	548,253	579,492
Accounts Payable	17,126	16,030	13,510	11,195	23,052
Accrued Expenses	17,894	18,517	16,774	17,349	14,972
Short-Term Debt	154,000	161,933	174,723	155,995	190,434
Current Portion of Long-Term Debt	14,800	27,489	13,300	4,400	10,799
Current Portion of Leases	1,388	875.84	1,631	1,610	1,501
Current Income Taxes Payable	1,864	1,349	127.4	3,519	3,080
Other Current Liabilities	16,089	16,152	14,651	19,974	25,375
Total Current Liabilities	223,161	242,346	234,716	214,042	269,212
Long-Term Debt	31,809	34,120	48,313	54,562	43,500
Long-Term Leases	5,510	85.92	865.99	2,485	3,817
Pension & Post-Retirement Benefits	148.22	-	-	-	1,082
Long-Term Deferred Tax Liabilities	1,161	2,993	3,367	11,009	10,011
Other Long-Term Liabilities	-0	0	-	0	-0
Total Liabilities	261,790	279,545	287,263	282,098	327,623
Common Stock	20,808	20,808	20,808	20,808	20,788
Additional Paid-In Capital	43,797	43,659	43,323	43,069	42,797
Retained Earnings	184,854	182,376	169,426	182,850	170,038
Treasury Stock	-2,291	-1,302	-320.2	-320.2	-320.2
Comprehensive Income & Other	-6,828	-5,422	-6,116	-4,324	-2,975
Total Common Equity	240,340	240,120	227,120	242,082	230,328
Minority Interest	24,677	25,304	24,573	24,072	21,542
Shareholders' Equity	265,017	265,424	251,693	266,155	251,870
Total Liabilities & Equity	526,807	544,969	538,956	548,253	579,492
Total Debt	207,507	224,504	238,833	219,052	250,051
Net Cash (Debt)	-167,078	-164,370	-197,838	-194,486	-161,743
Net Cash Per Share	-4088.11	-3967.66	-4765.27	-4685.76	-3898.90
Filing Date Shares Outstanding	40.31	41.2	41.52	41.52	41.48
Total Common Shares Outstanding	40.31	41.2	41.52	41.52	41.48
Working Capital	22,413	24,047	27,586	49,562	56,367
Book Value Per Share	5962.74	5827.83	5470.57	5830.95	5553.17
Tangible Book Value	236,772	236,102	222,497	236,804	223,907
Tangible Book Value Per Share	5874.22	5730.30	5359.20	5703.82	5398.37
Land	98,269	97,851	97,851	97,851	90,354
Buildings	101,721	99,946	91,986	83,539	77,977
Machinery	274,982	262,497	240,845	215,706	183,843
Construction In Progress	5,933	2,776	13,117	23,433	19,415

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