KPX Holdings 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	250,681	262,057	174,566	146,609	129,418
Short-Term Investments	22,147	14,786	58,368	96,176	123,341
Trading Asset Securities	344,450	276,870	196,705	159,626	171,952
Cash & Short-Term Investments	617,279	553,713	429,639	402,412	424,711
Cash Growth	11.48%	28.88%	6.77%	-5.25%	3.79%
Accounts Receivable	152,553	175,886	183,828	169,773	182,230
Other Receivables	3,904	3,759	3,336	3,507	2,906
Receivables	156,717	179,904	187,200	173,325	185,147
Inventory	150,922	147,037	126,230	127,746	128,315
Prepaid Expenses	5,727	4,524	4,945	5,575	4,080
Other Current Assets	5,295	2,625	2,310	3,384	3,127
Total Current Assets	935,940	887,803	750,323	712,441	745,379
Property, Plant & Equipment	564,822	514,477	527,490	512,141	446,880
Long-Term Investments	325,025	324,759	379,307	358,770	373,584
Goodwill	2,470	2,163	2,163	142.82	142.82
Other Intangible Assets	28,111	21,279	20,580	15,976	13,760
Long-Term Deferred Tax Assets	2,315	1,602	334.73	1,078	463.33
Long-Term Deferred Charges	-	0	0	276.95	157.95
Other Long-Term Assets	317,789	265,465	247,359	218,957	234,301
Total Assets	2,176,813	2,018,154	1,928,647	1,819,894	1,814,858
Accounts Payable	87,049	99,019	106,476	97,811	85,853
Accrued Expenses	6,861	8,995	6,521	5,086	4,500
Short-Term Debt	225,765	175,923	163,591	160,739	172,688
Current Portion of Long-Term Debt	8,973	7,189	13,389	11,307	11,204
Current Portion of Leases	2,728	3,376	2,949	2,940	1,625
Current Income Taxes Payable	13,265	14,933	14,189	31,404	15,216
Current Unearned Revenue	11.17	10.69	21.75	22.54	20.55
Other Current Liabilities	73,926	64,288	67,977	75,836	51,280
Total Current Liabilities	418,579	373,733	375,113	385,146	342,386
Long-Term Debt	38,596	34,682	43,729	34,983	31,459
Long-Term Leases	1,826	2,810	1,838	2,539	2,481
Long-Term Unearned Revenue	262.63	128.74	329.17	78.06	760.29
Pension & Post-Retirement Benefits	4,605	2,075	1,401	1,567	2,167
Long-Term Deferred Tax Liabilities	63,080	48,034	39,811	22,615	54,525
Other Long-Term Liabilities	7,949	6,365	3,414	2,052	11,660
Total Liabilities	534,898	467,828	465,634	448,980	445,438
Common Stock	21,123	21,123	21,123	21,123	21,123
Additional Paid-In Capital	322,049	303,455	291,438	266,319	255,988
Retained Earnings	746,919	683,747	623,322	552,140	552,324
Treasury Stock	-16,692	-17,757	-17,757	-17,757	-17,757
Comprehensive Income & Other	32,069	17,991	13,103	7,087	9,568
Total Common Equity	1,105,468	1,008,559	931,230	828,913	821,247
Minority Interest	536,447	541,768	531,782	542,001	548,173
Shareholders' Equity	1,641,915	1,550,327	1,463,012	1,370,913	1,369,420
Total Liabilities & Equity	2,176,813	2,018,154	1,928,647	1,819,894	1,814,858
Total Debt	277,888	223,980	225,495	212,508	219,457
Net Cash (Debt)	339,391	329,733	204,143	189,903	205,254
Net Cash Growth	2.93%	61.52%	7.50%	-7.48%	-24.57%
Net Cash Per Share	86058.83	83876.63	51928.85	48306.56	51451.12
Filing Date Shares Outstanding	3.95	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.95	3.93	3.93	3.93	3.93
Working Capital	517,361	514,070	375,210	327,295	402,993
Book Value Per Share	279971.38	256551.87	236881.28	210854.36	208904.32
Tangible Book Value	1,074,888	985,117	908,487	812,794	807,344
Tangible Book Value Per Share	272226.56	250588.82	231096.17	206754.14	205367.82
Land	247,989	200,161	217,080	202,115	204,797
Buildings	279,547	264,784	256,642	229,407	200,080
Machinery	368,055	358,562	336,253	316,632	277,722
Construction In Progress	37,265	20,952	11,756	34,213	19,346

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