ktcs corporation 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	88,637	103,484	105,112	84,111	61,814	63,884
Short-Term Investments	9,500	9,500	2,500	9,532	8,500	21,500
Trading Asset Securities	6,046	9,124	-	-	-	8,084
Cash & Short-Term Investments	104,183	122,108	107,612	93,642	70,314	93,468
Cash Growth	-1.34%	13.47%	14.92%	33.18%	-24.77%	-19.81%
Accounts Receivable	95,403	127,740	127,844	136,224	157,151	155,076
Receivables	95,403	127,740	127,844	136,224	157,151	155,076
Inventory	29,616	21,322	12,290	24,454	22,149	13,146
Prepaid Expenses	-	-	-	-	1,131	-
Other Current Assets	65,896	50,682	48,375	50,188	40,318	40,279
Total Current Assets	295,098	321,852	296,120	304,509	291,064	301,968
Property, Plant & Equipment	66,795	69,537	69,144	74,805	70,136	66,986
Long-Term Investments	18,330	18,484	15,482	15,409	14,580	15,823
Goodwill	-	1,828	1,828	1,828	1,828	1,828
Other Intangible Assets	9,085	7,551	7,226	6,967	6,668	7,892
Long-Term Accounts Receivable	-0	0	0	696.28	-0	0
Long-Term Deferred Tax Assets	8,256	7,178	10,673	5,248	5,052	6,731
Long-Term Deferred Charges	-	-	-	-	-	0.25
Other Long-Term Assets	40,853	44,713	34,593	25,438	26,818	15,523
Total Assets	438,417	471,143	435,066	434,900	416,146	416,750
Accounts Payable	-	54,821	45,823	43,038	57,112	63,928
Short-Term Debt	-	-	-	-	-	4,500
Current Portion of Leases	-	20,843	19,257	18,968	-	-
Current Income Taxes Payable	3,224	1,504	5,439	2,132	2,593	2,195
Other Current Liabilities	170,237	127,598	119,380	123,483	123,545	118,637
Total Current Liabilities	173,462	204,766	189,900	187,621	183,250	189,259
Long-Term Leases	-	32,385	33,135	38,705	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	262.95
Other Long-Term Liabilities	37,900	8,697	9,094	8,524	41,320	44,650
Total Liabilities	211,362	245,848	232,129	234,850	224,569	234,172
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	182,593	184,357	163,764	162,494	154,911	141,047
Treasury Stock	-8,663	-11,865	-11,865	-11,865	-11,865	-6,863
Comprehensive Income & Other	-1,422	-1,299	-1,199	-1,307	-1,104	-69.29
Total Common Equity	213,962	212,650	192,156	190,778	183,398	175,571
Minority Interest	13,093	12,646	10,782	9,272	8,178	7,008
Shareholders' Equity	227,055	225,295	202,938	200,050	191,577	182,578
Total Liabilities & Equity	438,417	471,143	435,066	434,900	416,146	416,750
Total Debt	-	53,228	52,391	57,672	-	4,500
Net Cash (Debt)	104,183	68,880	55,220	35,970	70,314	88,968
Net Cash Growth	127.37%	24.74%	53.52%	-48.84%	-20.97%	-23.64%
Net Cash Per Share	2743.64	1815.56	1456.15	948.11	1792.27	2215.44
Filing Date Shares Outstanding	38.02	37.94	37.94	37.94	37.94	40.14
Total Common Shares Outstanding	38.02	37.94	37.94	37.94	37.94	40.14
Working Capital	121,636	117,086	106,221	116,887	107,814	112,709
Book Value Per Share	5627.50	5605.08	5064.90	5028.59	4834.07	4373.85
Tangible Book Value	204,877	203,270	183,102	181,983	174,902	165,851
Tangible Book Value Per Share	5388.54	5357.84	4826.24	4796.75	4610.13	4131.71
Land	-	8,875	8,875	9,111	9,111	9,111
Buildings	-	4,375	4,375	5,069	5,069	5,069
Machinery	-	29,292	25,480	25,437	25,077	18,017
Construction In Progress	-	64.74	-	-	108.35	13.8