Kyungin Synthetic 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	44,245	40,408	60,134	40,995	23,066	82,939
Short-Term Investments	-	21.54	-	-	1,500	5,369
Cash & Short-Term Investments	44,245	40,430	60,134	40,995	24,566	88,308
Cash Growth	-10.62%	-32.77%	46.69%	66.87%	-72.18%	12.80%
Accounts Receivable	89,670	68,122	75,556	68,936	67,377	86,768
Other Receivables	2,111	2,069	2,335	3,532	2,076	4,670
Receivables	91,796	70,191	77,891	72,467	69,456	91,441
Inventory	128,368	129,370	122,556	145,136	164,508	136,531
Prepaid Expenses	3,895	3,617	3,152	2,881	3,280	6,619
Other Current Assets	2,589	1,966	2,659	823.01	1,794	2,680
Total Current Assets	270,893	245,574	266,393	262,302	263,604	325,579
Property, Plant & Equipment	255,098	259,208	259,545	257,873	258,513	228,765
Long-Term Investments	14,138	12,370	6,493	4,919	13,290	14,715
Goodwill	-0	-	-	-	-	-
Other Intangible Assets	3,665	3,568	4,018	4,624	5,278	6,421
Long-Term Deferred Tax Assets	1,557	1,630	2,027	2,400	1,374	645
Other Long-Term Assets	3,915	3,883	5,913	6,205	5,631	2,792
Total Assets	549,846	526,807	544,969	538,956	548,253	579,492
Accounts Payable	18,735	17,126	16,030	13,510	11,195	23,052
Accrued Expenses	20,431	17,894	18,517	16,774	17,349	14,972
Short-Term Debt	172,748	154,000	161,933	174,723	155,995	190,434
Current Portion of Long-Term Debt	13,700	14,800	27,489	13,300	4,400	10,799
Current Portion of Leases	1,396	1,388	875.84	1,631	1,610	1,501
Current Income Taxes Payable	2,329	1,864	1,349	127.4	3,519	3,080
Other Current Liabilities	14,817	16,089	16,152	14,651	19,974	25,375
Total Current Liabilities	244,156	223,161	242,346	234,716	214,042	269,212
Long-Term Debt	31,209	31,809	34,120	48,313	54,562	43,500
Long-Term Leases	5,172	5,510	85.92	865.99	2,485	3,817
Pension & Post-Retirement Benefits	468.9	148.22	-	-	-	1,082
Long-Term Deferred Tax Liabilities	1,186	1,161	2,993	3,367	11,009	10,011
Other Long-Term Liabilities	0	-0	0	-	0	-0
Total Liabilities	282,193	261,790	279,545	287,263	282,098	327,623
Common Stock	20,808	20,808	20,808	20,808	20,808	20,788
Additional Paid-In Capital	43,797	43,797	43,659	43,323	43,069	42,797
Retained Earnings	188,000	184,854	182,376	169,426	182,850	170,038
Treasury Stock	-2,291	-2,291	-1,302	-320.2	-320.2	-320.2
Comprehensive Income & Other	-7,558	-6,828	-5,422	-6,116	-4,324	-2,975
Total Common Equity	242,756	240,340	240,120	227,120	242,082	230,328
Minority Interest	24,897	24,677	25,304	24,573	24,072	21,542
Shareholders' Equity	267,653	265,017	265,424	251,693	266,155	251,870
Total Liabilities & Equity	549,846	526,807	544,969	538,956	548,253	579,492
Total Debt	224,225	207,507	224,504	238,833	219,052	250,051
Net Cash (Debt)	-179,980	-167,078	-164,370	-197,838	-194,486	-161,743
Net Cash Per Share	-4396.90	-4073.57	-3967.66	-4765.27	-4685.76	-3898.90
Filing Date Shares Outstanding	40.86	40.87	41.2	41.52	41.52	41.48
Total Common Shares Outstanding	40.86	40.87	41.2	41.52	41.52	41.48
Working Capital	26,736	22,413	24,047	27,586	49,562	56,367
Book Value Per Share	5941.21	5880.92	5827.83	5470.57	5830.95	5553.17
Tangible Book Value	239,091	236,772	236,102	222,497	236,804	223,907
Tangible Book Value Per Share	5851.51	5793.61	5730.30	5359.20	5703.82	5398.37
Land	98,212	98,269	97,851	97,851	97,851	90,354
Buildings	102,172	101,721	99,946	91,986	83,539	77,977
Machinery	278,856	274,982	262,497	240,845	215,706	183,843
Construction In Progress	3,797	5,933	2,776	13,117	23,433	19,415