Kec 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	7,457	8,976	30,596	10,269	7,038	23,515
Short-Term Investments	66,695	78,265	89,000	96,680	25,885	63,723
Cash & Short-Term Investments	74,152	87,240	119,596	106,949	32,923	87,238
Cash Growth	-30.29%	-27.05%	11.82%	224.85%	-62.26%	8.93%
Accounts Receivable	34,710	27,112	26,038	28,362	28,956	55,929
Other Receivables	2,915	3,212	3,784	2,981	2,825	1,773
Receivables	40,625	32,324	29,821	31,343	31,780	57,702
Inventory	54,813	57,284	65,458	78,914	98,297	53,065
Prepaid Expenses	4,477	3,231	2,355	2,020	831.72	1,792
Other Current Assets	903.75	894.14	762.06	1,065	1,324	746.98
Total Current Assets	174,971	180,973	217,992	220,291	165,156	200,544
Property, Plant & Equipment	188,525	183,929	152,870	140,782	150,346	115,455
Long-Term Investments	4.95	4.92	4.75	23.29	622.35	1,066
Other Intangible Assets	10.94	11.02	11.59	16.03	33.1	66.46
Long-Term Accounts Receivable	0	0	0	0	-0	0
Other Long-Term Assets	83,994	84,006	79,611	86,634	84,979	83,457
Total Assets	447,506	448,923	450,490	447,746	401,137	400,589
Accounts Payable	17,145	16,614	14,387	10,716	15,202	18,291
Accrued Expenses	10,193	11,622	9,510	9,429	7,909	8,405
Short-Term Debt	47,148	44,133	40,413	40,570	43,846	49,931
Current Portion of Long-Term Debt	-	-	-	-	-	9,000
Current Portion of Leases	1,512	1,471	926.55	820.69	795.84	789.59
Current Income Taxes Payable	-	76.72	54.64	-	382.21	351.33
Other Current Liabilities	12,194	15,327	7,960	7,344	8,198	11,041
Total Current Liabilities	88,191	89,244	73,252	68,881	76,334	97,809
Long-Term Debt	7,111	6,894	5,000	-	-	-
Long-Term Leases	3,516	3,824	2,045	2,641	3,330	36.95
Pension & Post-Retirement Benefits	4,866	3,010	1,876	1,578	1,455	4,809
Long-Term Deferred Tax Liabilities	19,911	19,911	19,006	17,770	15,225	18,616
Other Long-Term Liabilities	189.93	178.09	177.15	171.38	146.48	169.37
Total Liabilities	123,786	123,062	101,357	91,041	96,490	121,441
Common Stock	100,382	100,382	100,382	100,382	72,382	72,374
Additional Paid-In Capital	183,254	176,948	176,948	175,620	108,354	194,170
Retained Earnings	-43,410	-38,194	-9,901	8,437	54,849	-53,367
Comprehensive Income & Other	83,496	86,725	81,704	64,548	61,869	59,469
Total Common Equity	323,721	325,861	349,133	348,987	297,454	272,645
Minority Interest	-	-	-	7,718	7,193	6,503
Shareholders' Equity	323,721	325,861	349,133	356,705	304,647	279,148
Total Liabilities & Equity	447,506	448,923	450,490	447,746	401,137	400,589
Total Debt	59,288	56,323	48,384	44,032	47,972	59,758
Net Cash (Debt)	14,864	30,917	71,212	62,917	-15,049	27,480
Net Cash Growth	-72.86%	-56.58%	13.18%	-	-	-
Net Cash Per Share	382.64	769.99	1783.75	1816.88	-519.82	1141.18
Filing Date Shares Outstanding	200.76	40.15	40.15	40.15	28.95	28.95
Total Common Shares Outstanding	200.76	40.15	40.15	40.15	28.95	28.95
Working Capital	86,779	91,728	144,740	151,410	88,822	102,735
Book Value Per Share	1612.45	8115.56	8695.15	8691.52	10273.81	9417.92
Tangible Book Value	323,710	325,850	349,121	348,971	297,421	272,579
Tangible Book Value Per Share	1612.40	8115.29	8694.86	8691.12	10272.67	9415.63
Land	63,928	63,899	63,738	52,114	52,055	51,988
Buildings	26,014	25,862	27,654	24,176	26,536	27,861
Machinery	63,599	60,820	51,234	53,612	58,433	27,404
Construction In Progress	21,729	19,725	1,070	1,534	3,035	2,766