Kumho Tire Co. 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	574,762	207,806	258,509	173,210	300,957
Short-Term Investments	21,376	17,716	78,257	42,026	45,702
Trading Asset Securities	-	-	-	2,045	47.81
Cash & Short-Term Investments	596,138	225,521	336,766	217,281	346,706
Cash Growth	164.34%	-33.03%	54.99%	-37.33%	66.35%
Accounts Receivable	981,692	1,062,902	806,847	638,388	543,695
Other Receivables	13,852	14,368	75,655	23,979	11,157
Receivables	996,264	1,078,225	883,565	662,752	555,062
Inventory	908,808	969,200	721,716	814,676	588,031
Prepaid Expenses	65,577	44,985	41,915	49,841	44,855
Other Current Assets	18,056	17,069	18,241	20,390	18,375
Total Current Assets	2,584,843	2,335,001	2,002,203	1,764,940	1,553,029
Property, Plant & Equipment	2,716,015	2,805,449	2,558,347	2,607,632	2,478,611
Long-Term Investments	4,120	3,713	2,632	3,952	2,499
Goodwill	2,010	1,943	1,877	1,863	1,902
Other Intangible Assets	4,098	3,845	3,425	3,111	2,708
Long-Term Accounts Receivable	259.48	450.8	278.88	222.98	147.05
Long-Term Deferred Tax Assets	210,531	196,819	227,536	254,029	241,166
Other Long-Term Assets	17,124	15,053	34,298	48,921	41,838
Total Assets	5,539,549	5,362,837	4,830,981	4,694,985	4,342,206
Accounts Payable	321,690	406,367	369,738	281,128	290,460
Accrued Expenses	247,891	238,913	248,650	150,879	122,822
Short-Term Debt	995,816	1,050,741	804,888	956,817	483,371
Current Portion of Long-Term Debt	114,618	97,994	124,268	533,738	253,575
Current Portion of Leases	30,334	28,954	20,708	21,102	19,230
Current Income Taxes Payable	49,343	12,456	6,374	1,184	6,701
Current Unearned Revenue	2,375	1,911	401	753	2,640
Other Current Liabilities	501,315	420,682	311,305	397,235	321,728
Total Current Liabilities	2,263,384	2,258,019	1,886,332	2,342,836	1,500,526
Long-Term Debt	637,332	783,438	1,256,679	860,810	1,180,383
Long-Term Leases	95,303	98,282	37,769	28,842	38,862
Pension & Post-Retirement Benefits	175,987	166,889	152,955	148,678	190,383
Other Long-Term Liabilities	128,835	151,386	98,189	69,264	150,485
Total Liabilities	3,300,841	3,458,015	3,431,924	3,450,430	3,060,638
Common Stock	1,436,301	1,436,301	1,436,301	1,436,301	1,436,301
Additional Paid-In Capital	224,969	224,969	224,969	224,969	224,969
Retained Earnings	122,173	-187,039	-476,406	-614,341	-563,269
Comprehensive Income & Other	245,939	246,326	79,502	79,188	75,004
Total Common Equity	2,029,383	1,720,558	1,264,367	1,126,118	1,173,005
Minority Interest	209,325	184,264	134,690	118,438	108,562
Shareholders' Equity	2,238,707	1,904,822	1,399,057	1,244,556	1,281,568
Total Liabilities & Equity	5,539,549	5,362,837	4,830,981	4,694,985	4,342,206
Total Debt	1,873,405	2,059,410	2,244,312	2,401,308	1,975,420
Net Cash (Debt)	-1,277,267	-1,833,888	-1,907,546	-2,184,027	-1,628,714
Net Cash Per Share	-4446.37	-6384.07	-6640.48	-7602.96	-5669.82
Filing Date Shares Outstanding	287.26	287.26	287.26	287.26	287.26
Total Common Shares Outstanding	287.26	287.26	287.26	287.26	287.26
Working Capital	321,459	76,981	115,871	-577,896	52,502
Book Value Per Share	7064.61	5989.54	4401.47	3920.20	4083.42
Tangible Book Value	2,023,274	1,714,770	1,259,065	1,121,144	1,168,396
Tangible Book Value Per Share	7043.35	5969.39	4383.01	3902.89	4067.38
Land	383,432	254,618	253,307	253,146	256,849
Buildings	1,210,714	1,251,950	1,132,123	1,093,082	1,073,756
Machinery	4,167,448	4,570,899	4,196,242	3,906,164	3,741,918
Construction In Progress	114,596	97,923	59,000	267,200	120,098

Source: S&P Global Market Intelligence. Standard template. Financial Sources.