Kishin Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24,671	15,593	18,329	13,550	15,287
Short-Term Investments	20,833	22,595	13,792	18,063	48,474
Cash & Short-Term Investments	45,504	38,188	32,120	31,613	63,761
Cash Growth	19.16%	18.89%	1.60%	-50.42%	-21.31%
Accounts Receivable	42,737	45,385	46,571	47,697	38,746
Other Receivables	3,039	2,276	1,555	1,042	837.96
Receivables	45,776	47,661	48,126	48,739	39,584
Inventory	29,753	37,035	40,420	39,151	32,601
Prepaid Expenses	1,318	1,100	908.55	804.67	591.34
Other Current Assets	555.99	548.42	290.93	1,358	436.12
Total Current Assets	122,906	124,533	121,866	121,667	136,973
Property, Plant & Equipment	106,445	110,677	110,530	112,996	109,469
Long-Term Investments	22,668	21,844	21,400	21,251	8,219
Other Intangible Assets	602.69	601.7	618.52	631.11	792.3
Long-Term Accounts Receivable	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	1,043	1,361	3,429	2,972	3,612
Other Long-Term Assets	6,088	5,366	5,625	5,630	5,994
Total Assets	259,752	264,383	263,469	265,146	265,059
Accounts Payable	5,499	5,454	4,531	5,376	5,903
Accrued Expenses	3,548	4,032	3,391	3,217	3,176
Short-Term Debt	-	-	-	-	500
Current Portion of Leases	225.4	296.49	315.04	286.26	279.09
Current Income Taxes Payable	198.88	479.85	1,030	328.23	1,046
Other Current Liabilities	3,358	3,419	3,983	3,709	3,206
Total Current Liabilities	12,830	13,681	13,251	12,917	14,109
Long-Term Leases	321.01	642.86	827.59	922.11	603.51
Pension & Post-Retirement Benefits	-	15.81	43.51	90.76	36.28
Long-Term Deferred Tax Liabilities	9.69	6.66	-	-	-
Other Long-Term Liabilities	55.9	67.6	62.26	70.18	82.92
Total Liabilities	13,217	14,414	14,184	14,000	14,832
Common Stock	14,600	14,600	14,600	14,600	14,600
Additional Paid-In Capital	21,790	21,790	21,790	21,790	21,790
Retained Earnings	205,305	209,218	209,901	211,400	211,231
Comprehensive Income & Other	4,840	4,361	2,993	3,356	2,606
Total Common Equity	246,535	249,969	249,285	251,146	250,227
Shareholders' Equity	246,535	249,969	249,285	251,146	250,227
Total Liabilities & Equity	259,752	264,383	263,469	265,146	265,059
Total Debt	546.41	939.35	1,143	1,208	1,383
Net Cash (Debt)	44,957	37,249	30,978	30,405	62,378
Net Cash Growth	20.70%	20.24%	1.88%	-51.26%	-21.71%
Net Cash Per Share	1539.63	1280.14	1060.88	1041.27	2136.23
Filing Date Shares Outstanding	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	29.2	29.2	29.2	29.2	29.2
Working Capital	110,076	110,852	108,615	108,750	122,864
Book Value Per Share	8442.98	8560.59	8537.15	8600.90	8569.43
Tangible Book Value	245,932	249,368	248,666	250,515	249,435
Tangible Book Value Per Share	8422.34	8539.99	8515.96	8579.28	8542.29
Land	61,592	61,880	61,880	61,880	49,291
Buildings	54,008	54,565	54,323	54,375	48,661
Machinery	112,067	115,083	112,960	112,439	109,108
Construction In Progress	52.55	403.73	395.61	99.3	14,316