ktcs corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	107,842	105,112	84,111	61,814	63,884	75,440
Short-Term Investments	-	2,500	9,532	8,500	21,500	33,000
Trading Asset Securities	15,561	-	-	-	8,084	8,122
Cash & Short-Term Investments	123,404	107,612	93,642	70,314	93,468	116,562
Cash Growth	30.22%	14.92%	33.18%	-24.77%	-19.81%	29.59%
Accounts Receivable	115,777	127,844	136,224	157,151	155,076	139,656
Receivables	115,777	127,844	136,224	157,151	155,076	139,656
Inventory	21,037	12,290	24,454	22,149	13,146	17,897
Prepaid Expenses	-	-	-	1,131	-	-
Other Current Assets	55,797	48,375	50,188	40,318	40,279	15,787
Total Current Assets	316,014	296,120	304,509	291,064	301,968	289,902
Property, Plant & Equipment	74,899	69,144	74,805	70,136	66,986	63,186
Long-Term Investments	15,158	15,482	15,409	14,580	15,823	6,724
Goodwill	-	1,828	1,828	1,828	1,828	1,828
Other Intangible Assets	9,206	7,226	6,967	6,668	7,892	7,890
Long-Term Accounts Receivable	-0	0	696.28	-0	0	-0
Long-Term Deferred Tax Assets	12,107	10,673	5,248	5,052	6,731	5,787
Long-Term Deferred Charges	-	-	-	-	0.25	5.37
Other Long-Term Assets	36,203	34,593	25,438	26,818	15,523	9,595
Total Assets	463,587	435,066	434,900	416,146	416,750	384,919
Accounts Payable	-	45,823	43,038	57,112	63,928	64,640
Short-Term Debt	-	-	-	-	4,500	-
Current Portion of Long-Term Debt	-	-	-	-	-	24.52
Current Portion of Leases	-	19,257	18,968	-	-	-
Current Income Taxes Payable	3,898	5,439	2,132	2,593	2,195	3,913
Other Current Liabilities	194,832	119,380	123,483	123,545	118,637	107,122
Total Current Liabilities	198,730	189,900	187,621	183,250	189,259	175,699
Long-Term Debt	-	-	-	-	-	30.59
Long-Term Leases	-	33,135	38,705	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	262.95	2,347
Other Long-Term Liabilities	43,810	9,094	8,524	41,320	44,650	37,097
Total Liabilities	242,540	232,129	234,850	224,569	234,172	215,175
Common Stock	23,843	23,843	23,843	23,843	23,843	23,843
Additional Paid-In Capital	17,613	17,613	17,613	17,613	17,613	17,613
Retained Earnings	180,631	163,764	162,494	154,911	141,047	127,827
Treasury Stock	-11,865	-11,865	-11,865	-11,865	-6,863	-6,029
Comprehensive Income & Other	-1,170	-1,199	-1,307	-1,104	-69.29	284.07
Total Common Equity	209,052	192,156	190,778	183,398	175,571	163,537
Minority Interest	11,996	10,782	9,272	8,178	7,008	6,207
Shareholders' Equity	221,048	202,938	200,050	191,577	182,578	169,744
Total Liabilities & Equity	463,587	435,066	434,900	416,146	416,750	384,919
Total Debt	-	52,391	57,672	-	4,500	55.11
Net Cash (Debt)	123,404	55,220	35,970	70,314	88,968	116,507
Net Cash Growth	30.22%	53.52%	-48.84%	-20.97%	-23.64%	29.64%
Net Cash Per Share	3266.57	1455.51	948.11	1792.27	2215.44	2803.96
Filing Date Shares Outstanding	37.94	37.94	37.94	37.94	40.14	40.57
Total Common Shares Outstanding	37.94	37.94	37.94	37.94	40.14	40.57
Working Capital	117,284	106,221	116,887	107,814	112,709	114,203
Book Value Per Share	5510.26	5064.90	5028.59	4834.07	4373.85	4031.08
Tangible Book Value	199,846	183,102	181,983	174,902	165,851	153,819
Tangible Book Value Per Share	5267.59	4826.24	4796.75	4610.13	4131.71	3791.53
Land	-	8,875	9,111	9,111	9,111	9,232
Buildings	-	4,375	5,069	5,069	5,069	5,334
Machinery	-	25,480	25,437	25,077	18,017	19,653
Construction In Progress	-	-	-	108.35	13.8	105

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.