KSS Line 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	126,616	57,055	115,603	69,636	32,532	38,035
Short-Term Investments	7,749	3,444	3,528	12,249	2,535	-
Trading Asset Securities	53,383	7,305	106.81	221.89	41.92	124.81
Cash & Short-Term Investments	187,748	67,804	119,238	82,108	35,108	38,160
Cash Growth	56.33%	-43.14%	45.22%	133.87%	-8.00%	-25.35%
Accounts Receivable	33,553	21,346	15,530	21,100	18,186	8,270
Other Receivables	28,382	21,725	6,538	2,905	3,835	1,527
Receivables	61,935	43,071	22,168	24,105	22,036	9,825
Inventory	24,877	18,553	20,709	19,159	18,737	17,820
Prepaid Expenses	2,403	3,685	7,243	5,725	600.02	529.28
Other Current Assets	1,595	2,306	3,022	2,602	6,050	1,799
Total Current Assets	278,558	135,420	172,381	133,699	82,532	68,133
Property, Plant & Equipment	1,792,112	1,747,827	1,677,202	1,491,364	1,546,388	1,353,047
Long-Term Investments	39,958	44,681	40,542	29,243	27,508	22,781
Other Intangible Assets	1,850	1,608	1,666	820.72	819.32	529.95
Long-Term Accounts Receivable	-0	0	0	0	197.52	919.25
Long-Term Deferred Tax Assets	-	-	-	324.91	113.4	-
Other Long-Term Assets	4,788	4,604	213.31	583.16	1,614	819.7
Total Assets	2,117,266	1,934,139	1,892,004	1,656,035	1,659,173	1,446,229
Accounts Payable	28,158	17,322	17,213	17,062	19,052	13,817
Accrued Expenses	19,571	18,067	15,825	13,238	14,962	9,733
Short-Term Debt	103,058	102,113	92,455	65,838	87,684	73,405
Current Portion of Long-Term Debt	337,305	414,065	173,827	196,984	224,070	267,201
Current Portion of Leases	12,024	14,437	23,417	3,534	3,414	148.91
Current Income Taxes Payable	800.55	221.41	117.65	111.68	1,260	399.37
Current Unearned Revenue	30,837	27,624	24,201	24,562	19,959	11,748
Other Current Liabilities	35,663	26,687	10,257	14,603	8,218	5,145
Total Current Liabilities	567,415	620,537	357,313	335,931	378,620	381,598
Long-Term Debt	882,835	730,355	991,979	887,543	860,197	712,391
Long-Term Leases	24,472	25,623	2,423	3,387	6,833	191.43
Pension & Post-Retirement Benefits	10,700	10,458	8,498	6,740	5,221	6,135
Long-Term Deferred Tax Liabilities	1,852	2,551	2,081	1,769	1,875	2,437
Other Long-Term Liabilities	301.79	291.3	211.37	185.29	147	652.08
Total Liabilities	1,487,575	1,389,815	1,362,506	1,235,555	1,252,892	1,103,404
Common Stock	11,593	11,593	11,593	11,593	11,593	11,593
Additional Paid-In Capital	5,542	5,542	5,542	5,542	5,542	5,319
Retained Earnings	480,771	427,423	401,148	353,238	345,425	308,786
Treasury Stock	-3,614	-3,614	-3,614	-3,614	-3,614	-5,552
Comprehensive Income & Other	135,400	103,381	114,829	53,722	47,335	22,606
Total Common Equity	629,692	544,324	529,497	420,480	406,280	342,752
Minority Interest	-	-	-	-	-	73.12
Shareholders' Equity	629,692	544,324	529,497	420,480	406,280	342,825
Total Liabilities & Equity	2,117,266	1,934,139	1,892,004	1,656,035	1,659,173	1,446,229
Total Debt	1,359,693	1,286,593	1,284,103	1,157,284	1,182,198	1,053,337
Net Cash (Debt)	-1,171,946	-1,218,789	-1,164,865	-1,075,177	-1,147,090	-1,015,177
Net Cash Per Share	-51903.09	-53982.39	-51594.00	-47621.54	-50867.37	-45201.11
Filing Date Shares Outstanding	22.58	22.58	22.58	22.58	22.58	22.46
Total Common Shares Outstanding	22.58	22.58	22.58	22.58	22.58	22.46
Working Capital	-288,857	-485,118	-184,933	-202,232	-296,088	-313,466
Book Value Per Share	27891.29	24109.12	23452.41	18623.84	17994.90	15261.12
Tangible Book Value	627,842	542,717	527,831	419,660	405,461	342,222
Tangible Book Value Per Share	27809.35	24037.92	23378.61	18587.49	17958.61	15237.53
Land	1,810	1,728	1,775	1,557	1,544	1,845
Buildings	3,337	3,443	3,495	3,737	3,684	4,124
Machinery	2,324,006	2,290,242	2,168,064	1,912,024	1,869,335	1,589,945
Construction In Progress	2,108	689.49	-	86.49	75,968	80,268