KC Co., Ltd. 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	92,540	58,591	115,645	96,525	81,169	115,302
Short-Term Investments	165,724	177,987	143,780	150,121	167,988	96,328
Trading Asset Securities	849.65	793.89	3,146	3,190	-	-
Cash & Short-Term Investments	259,114	237,372	262,571	249,836	249,157	211,630
Cash Growth	7.22%	-9.60%	5.10%	0.27%	17.73%	-20.99%
Accounts Receivable	91,807	74,769	71,826	66,610	86,086	68,597
Other Receivables	10,811	3,761	4,778	2,147	2,650	860.82
Receivables	103,558	79,491	77,604	69,679	89,415	69,967
Inventory	68,372	58,026	57,052	34,719	40,738	31,341
Prepaid Expenses	2,580	2,650	2,850	1,617	1,315	1,429
Other Current Assets	61,202	55,318	70,359	88,579	78,549	88,138
Total Current Assets	494,826	432,857	470,435	444,430	459,173	402,505
Property, Plant & Equipment	254,864	253,351	225,248	204,157	164,569	113,572
Long-Term Investments	483,187	427,738	306,890	370,902	331,254	431,347
Goodwill	11,312	11,312	13,549	14,467	22,063	-
Other Intangible Assets	14,918	15,334	15,977	15,099	14,775	10,253
Long-Term Deferred Tax Assets	3,948	4,570	6,371	4,433	4,385	2,759
Other Long-Term Assets	5,633	6,486	6,974	7,495	7,193	3,242
Total Assets	1,270,151	1,153,050	1,046,845	1,062,311	1,004,624	964,516
Accounts Payable	53,074	38,069	46,417	43,496	42,474	32,235
Accrued Expenses	3,876	-	-	-	-	-
Short-Term Debt	16,709	15,669	6,720	6,779	1,644	11,000
Current Portion of Long-Term Debt	2,147	2,164	1,155	1,407	831.47	2,833
Current Portion of Leases	7,241	7,192	6,471	5,352	3,594	2,723
Current Income Taxes Payable	12,993	3,113	16,932	13,681	32,268	10,815
Other Current Liabilities	59,623	56,408	69,340	61,919	77,663	55,650
Total Current Liabilities	155,662	122,615	147,035	132,634	158,474	115,256
Long-Term Debt	13,299	13,696	4,272	8,228	9,626	13,291
Long-Term Leases	4,184	5,281	8,654	9,802	8,070	5,627
Long-Term Deferred Tax Liabilities	46,306	34,533	16,596	34,510	30,081	78,143
Other Long-Term Liabilities	13,178	8,210	8,927	8,673	4,765	4,894
Total Liabilities	232,628	184,335	185,485	193,846	211,016	217,211
Common Stock	6,777	6,777	6,777	6,777	6,777	6,777
Additional Paid-In Capital	24,278	24,277	24,265	24,265	24,265	21,295
Retained Earnings	829,827	796,561	761,003	700,350	658,190	542,997
Treasury Stock	-34,905	-33,034	-35,085	-15,630	-15,630	-10,654
Comprehensive Income & Other	97,499	57,256	2,780	54,110	32,916	109,110
Total Common Equity	923,476	851,836	759,740	769,871	706,518	669,526
Minority Interest	114,046	116,879	97,812	95,048	84,245	77,779
Shareholders' Equity	1,037,522	968,715	861,361	868,466	793,608	747,305
Total Liabilities & Equity	1,270,151	1,153,050	1,046,845	1,062,311	1,004,624	964,516
Total Debt	43,580	44,002	27,272	31,567	23,766	35,473
Net Cash (Debt)	215,534	193,370	235,299	218,269	225,390	176,157
Net Cash Growth	3.58%	-17.82%	7.80%	-3.16%	27.95%	-29.21%
Net Cash Per Share	19526.18	17394.22	19753.66	17936.18	18325.21	14163.69
Filing Date Shares Outstanding	10.81	11.03	11.15	12.17	12.17	12.44
Total Common Shares Outstanding	10.81	11.03	11.15	12.17	12.17	12.44
Working Capital	339,164	310,242	323,400	311,796	300,699	287,249
Book Value Per Share	85465.96	77202.30	68149.78	63264.03	58057.99	53832.50
Tangible Book Value	897,247	825,190	730,215	740,306	669,680	659,273
Tangible Book Value Per Share	83038.44	74787.40	65501.30	60834.46	55030.83	53008.15
Land	79,887	82,797	78,437	78,765	74,464	49,860
Buildings	50,430	52,491	41,067	41,357	40,435	31,951
Machinery	74,141	72,586	59,310	51,682	48,794	27,609
Construction In Progress	36,736	32,291	49,437	27,986	2,815	9,565
Leasehold Improvements	6,361	6,361	5,981	6,427	2,931	1,382