KC Co., Ltd. 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	58,591	115,645	96,525	81,169	115,302
Short-Term Investments	177,987	143,780	150,121	167,988	96,328
Trading Asset Securities	793.89	3,146	3,190	-	-
Cash & Short-Term Investments	237,372	262,571	249,836	249,157	211,630
Cash Growth	-9.60%	5.10%	0.27%	17.73%	-20.99%
Accounts Receivable	74,769	71,826	66,610	86,086	68,597
Other Receivables	3,761	4,778	2,147	2,650	860.82
Receivables	79,491	77,604	69,679	89,415	69,967
Inventory	58,026	57,052	34,719	40,738	31,341
Prepaid Expenses	2,650	2,850	1,617	1,315	1,429
Other Current Assets	55,318	70,359	88,579	78,549	88,138
Total Current Assets	432,857	470,435	444,430	459,173	402,505
Property, Plant & Equipment	253,351	225,248	204,157	164,569	113,572
Long-Term Investments	427,738	306,890	370,902	331,254	431,347
Goodwill	11,312	13,549	14,467	22,063	-
Other Intangible Assets	15,334	15,977	15,099	14,775	10,253
Long-Term Deferred Tax Assets	4,570	6,371	4,433	4,385	2,759
Other Long-Term Assets	6,486	6,974	7,495	7,193	3,242
Total Assets	1,153,050	1,046,845	1,062,311	1,004,624	964,516
Accounts Payable	38,069	46,417	43,496	42,474	32,235
Short-Term Debt	15,669	6,720	6,779	1,644	11,000
Current Portion of Long-Term Debt	2,164	1,155	1,407	831.47	2,833
Current Portion of Leases	7,192	6,471	5,352	3,594	2,723
Current Income Taxes Payable	3,113	16,932	13,681	32,268	10,815
Other Current Liabilities	56,408	69,340	61,919	77,663	55,650
Total Current Liabilities	122,615	147,035	132,634	158,474	115,256
Long-Term Debt	13,696	4,272	8,228	9,626	13,291
Long-Term Leases	5,281	8,654	9,802	8,070	5,627
Long-Term Deferred Tax Liabilities	34,533	16,596	34,510	30,081	78,143
Other Long-Term Liabilities	8,210	8,927	8,673	4,765	4,894
Total Liabilities	184,335	185,485	193,846	211,016	217,211
Common Stock	6,777	6,777	6,777	6,777	6,777
Additional Paid-In Capital	24,277	24,265	24,265	24,265	21,295
Retained Earnings	796,561	761,003	700,350	658,190	542,997
Treasury Stock	-33,034	-35,085	-15,630	-15,630	-10,654
Comprehensive Income & Other	57,256	2,780	54,110	32,916	109,110
Total Common Equity	851,836	759,740	769,871	706,518	669,526
Minority Interest	116,879	97,812	95,048	84,245	77,779
Shareholders' Equity	968,715	861,361	868,466	793,608	747,305
Total Liabilities & Equity	1,153,050	1,046,845	1,062,311	1,004,624	964,516
Total Debt	44,002	27,272	31,567	23,766	35,473
Net Cash (Debt)	193,370	235,299	218,269	225,390	176,157
Net Cash Growth	-17.82%	7.80%	-3.16%	27.95%	-29.21%
Net Cash Per Share	17392.27	19753.66	17936.18	18325.21	14163.69
Filing Date Shares Outstanding	11.11	11.15	12.17	12.17	12.44
Total Common Shares Outstanding	11.11	11.15	12.17	12.17	12.44
Working Capital	310,242	323,400	311,796	300,699	287,249
Book Value Per Share	76680.36	68149.78	63264.03	58057.99	53832.50
Tangible Book Value	825,190	730,215	740,306	669,680	659,273
Tangible Book Value Per Share	74281.79	65501.30	60834.46	55030.83	53008.15
Land	82,797	78,437	78,765	74,464	49,860
Buildings	52,491	41,067	41,357	40,435	31,951
Machinery	72,586	59,310	51,682	48,794	27,609
Construction In Progress	32,291	49,437	27,986	2,815	9,565
Leasehold Improvements	6,361	5,981	6,427	2,931	1,382

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.