Kolmar Holdings 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	117,918	107,565	71,195	60,508	109,368	114,472
Short-Term Investments	30,157	36,335	77,400	59,166	67,733	68,949
Trading Asset Securities	4,048	6,423	9,676	9,125	18,054	17,413
Cash & Short-Term Investments	152,123	150,323	158,271	128,799	195,155	200,835
Cash Growth	2.26%	-5.02%	22.88%	-34.00%	-2.83%	-16.98%
Accounts Receivable	36,484	35,179	40,033	34,509	39,589	28,663
Other Receivables	7,272	3,728	1,725	7,937	4,496	1,368
Receivables	47,765	42,917	46,863	47,605	44,395	30,041
Inventory	70,149	78,475	72,247	93,883	90,778	79,436
Prepaid Expenses	3,496	3,679	3,697	7,927	2,351	4,060
Other Current Assets	5,706	3,525	7,457	10,622	10,451	5,478
Total Current Assets	279,240	278,920	288,537	288,836	343,130	319,850
Property, Plant & Equipment	239,296	293,609	345,533	326,426	282,027	281,439
Long-Term Investments	580,522	524,211	463,229	477,677	471,376	451,823
Goodwill	-	488.35	16,071	16,071	15,582	14,791
Other Intangible Assets	25,396	23,416	20,685	18,757	22,956	17,136
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	15,053	20,364	12,224	10,061	3,167	1,953
Other Long-Term Assets	152,101	153,395	145,154	151,908	130,864	122,735
Total Assets	1,291,608	1,294,403	1,291,432	1,289,736	1,269,102	1,209,726
Accounts Payable	44,637	54,173	47,946	65,627	40,527	56,486
Accrued Expenses	9,356	15,130	12,054	9,519	6,457	3,885
Short-Term Debt	91,380	156,924	188,219	153,707	125,921	109,616
Current Portion of Long-Term Debt	65,871	78,380	120,749	60,581	88,487	46,882
Current Portion of Leases	1,133	1,113	1,044	1,375	1,344	2,268
Current Income Taxes Payable	3,745	3,237	4,413	3,680	7,583	14,376
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	27,194	20,710	19,516	27,188	39,288	40,058
Total Current Liabilities	243,315	329,667	393,941	321,677	309,607	273,572
Long-Term Debt	164,333	118,480	53,399	125,451	53,660	27,876
Long-Term Leases	851.13	1,007	1,489	1,167	2,149	6,511
Pension & Post-Retirement Benefits	3,760	2,278	2,297	427.34	526.03	1,272
Long-Term Deferred Tax Liabilities	36,882	31,646	21,098	15,612	16,004	12,755
Other Long-Term Liabilities	3,402	4,418	4,100	9,210	5,952	5,575
Total Liabilities	452,544	487,496	476,323	473,545	387,899	327,560
Common Stock	18,481	18,481	18,481	18,481	9,288	9,288
Additional Paid-In Capital	239,170	237,791	237,912	278,199	287,882	286,150
Retained Earnings	385,310	364,489	350,833	305,421	322,030	329,466
Treasury Stock	-	-	-	-2,600	-684.59	-684.59
Comprehensive Income & Other	-7,701	-5,952	-5,732	-495.97	-432.22	-1,248
Total Common Equity	635,260	614,809	601,494	599,005	618,084	622,972
Minority Interest	203,804	192,098	213,615	217,186	232,254	231,680
Shareholders' Equity	839,064	806,907	815,109	816,191	881,203	882,166
Total Liabilities & Equity	1,291,608	1,294,403	1,291,432	1,289,736	1,269,102	1,209,726
Total Debt	323,568	355,904	364,899	342,281	271,562	193,152
Net Cash (Debt)	-171,445	-205,581	-206,627	-213,482	-76,406	7,683
Net Cash Growth	-	-	-	-	-	-88.81%
Net Cash Per Share	-4983.60	-5994.27	-5954.51	-5801.61	-2067.36	207.87
Filing Date Shares Outstanding	34.31	34.3	34.3	36.44	36.96	36.96
Total Common Shares Outstanding	34.31	34.3	34.3	36.44	36.96	36.96
Working Capital	35,924	-50,748	-105,404	-32,841	33,522	46,278
Book Value Per Share	18513.90	17926.42	17538.18	16435.92	16723.75	16856.02
Tangible Book Value	609,864	590,905	564,739	564,178	579,545	591,046
Tangible Book Value Per Share	17773.76	17229.43	16466.48	15480.29	15680.99	15992.18
Land	-	80,508	90,700	86,835	72,649	72,143
Buildings	-	190,663	206,286	159,158	159,011	159,762
Machinery	-	85,038	87,066	70,413	66,381	61,384
Construction In Progress	-	4,408	16,045	52,700	11,193	3,592