Kumkang Kind 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	107,221	87,457	102,115	90,140	95,812
Short-Term Investments	4,799	21,994	3,583	12,279	921.18
Trading Asset Securities	27.06	82.35	58.95	248.39	99.11
Cash & Short-Term Investments	112,048	109,533	105,758	102,667	96,833
Cash Growth	2.30%	3.57%	3.01%	6.02%	13.25%
Accounts Receivable	125,167	133,495	120,152	110,665	97,425
Other Receivables	13,467	23,069	21,962	21,172	18,516
Receivables	139,019	161,581	142,179	131,902	116,389
Inventory	176,611	165,317	186,758	189,877	126,846
Prepaid Expenses	8,716	5,107	3,148	2,486	3,059
Other Current Assets	6,950	11,586	17,058	16,579	12,198
Total Current Assets	443,344	453,124	454,900	443,511	355,325
Property, Plant & Equipment	580,394	561,255	558,221	560,233	421,954
Long-Term Investments	52,881	30,415	32,003	29,660	29,496
Goodwill	1,256	876.81	876.81	876.81	876.81
Other Intangible Assets	9,890	7,608	7,221	8,126	8,027
Long-Term Deferred Tax Assets	686.79	3,114	2,878	2,780	1,992
Other Long-Term Assets	85,006	80,624	48,941	25,154	22,190
Total Assets	1,187,992	1,161,899	1,130,468	1,094,802	868,659
Accounts Payable	51,320	55,106	70,520	72,837	56,967
Accrued Expenses	9,043	10,964	9,796	7,380	5,810
Short-Term Debt	304,531	319,031	368,174	344,554	286,819
Current Portion of Long-Term Debt	41,669	72,047	15,016	45,735	11,833
Current Portion of Leases	1,981	2,204	2,071	2,010	2,132
Current Income Taxes Payable	2,604	1,444	4,088	9,037	3,787
Current Unearned Revenue	12,076	9,422	18,544	15,117	15,079
Other Current Liabilities	58,546	42,288	41,592	26,980	22,835
Total Current Liabilities	481,771	512,506	529,801	523,651	405,263
Long-Term Debt	167,563	111,251	82,131	72,315	46,214
Long-Term Leases	6,503	7,915	9,189	10,878	8,438
Long-Term Deferred Tax Liabilities	26,253	28,048	28,451	36,178	18,730
Other Long-Term Liabilities	7,751	2,841	3,402	3,566	3,343
Total Liabilities	689,840	662,561	652,974	646,587	481,988
Common Stock	29,919	29,919	29,919	29,919	29,919
Additional Paid-In Capital	61,033	52,821	52,821	52,821	52,821
Retained Earnings	280,984	327,652	329,400	296,942	247,872
Treasury Stock	-12,457	-14,600	-7,895	-7,895	-7,895
Comprehensive Income & Other	487.65	729.76	-10,690	-4,683	-12,149
Total Common Equity	359,968	396,522	393,555	367,104	310,568
Minority Interest	138,183	102,816	83,939	81,110	76,103
Shareholders' Equity	498,152	499,338	477,494	448,214	386,671
Total Liabilities & Equity	1,187,992	1,161,899	1,130,468	1,094,802	868,659
Total Debt	522,247	512,448	476,581	475,492	355,437
Net Cash (Debt)	-410,199	-402,915	-370,823	-372,825	-258,604
Net Cash Per Share	-16234.60	-15770.74	-14083.00	-14159.00	-9895.20
Filing Date Shares Outstanding	27.16	26.87	26.87	26.87	26.87
Total Common Shares Outstanding	27.16	27.46	27.46	26.59	26.59
Working Capital	-38,427	-59,383	-74,901	-80,139	-49,938
Book Value Per Share	13253.72	14439.31	14331.27	13804.86	11678.84
Tangible Book Value	348,822	388,037	385,457	358,102	301,664
Tangible Book Value Per Share	12843.34	14130.34	14036.39	13466.33	11344.00

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