KISCO 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	18,854	35,247	10,216	30,447	20,613	7,461
Short-Term Investments	316,929	356,825	395,891	364,745	339,932	325,325
Trading Asset Securities	29,042	5,001	38,248	112,106	84,429	81,990
Cash & Short-Term Investments	364,826	397,073	444,355	507,298	444,974	414,776
Cash Growth	-17.47%	-10.64%	-12.41%	14.01%	7.28%	-4.89%
Accounts Receivable	76,915	82,628	77,306	101,741	120,450	115,748
Other Receivables	3,772	1,641	2,388	2,455	3,540	1,360
Receivables	80,688	84,269	79,694	104,196	123,990	117,116
Inventory	70,710	47,033	64,460	75,703	67,682	80,146
Prepaid Expenses	-	149.63	164.18	166.25	168.56	165.65
Other Current Assets	5,322	2,136	88.83	184.05	104.4	-0
Total Current Assets	521,546	530,661	588,762	687,547	636,919	612,203
Property, Plant & Equipment	274,078	274,947	270,749	257,732	262,201	272,777
Long-Term Investments	37,622	34,031	19,584	11,996	14,639	16,855
Other Intangible Assets	688.25	688.25	687.95	362.84	56.24	56.24
Long-Term Accounts Receivable	-	-	-	-	0	0
Other Long-Term Assets	26,528	26,456	19,287	14,826	34,734	6,816
Total Assets	860,463	866,783	899,069	972,464	948,549	908,707
Accounts Payable	45,108	34,941	29,934	38,919	40,643	119,089
Accrued Expenses	-	1,375	1,370	1,335	1,341	1,308
Current Portion of Leases	56.45	65.45	98.52	60.06	64.87	44.14
Current Income Taxes Payable	-	-	5,998	16,762	17,408	20,767
Other Current Liabilities	29,010	20,843	19,062	27,241	70,127	25,026
Total Current Liabilities	74,175	57,225	56,463	84,316	129,584	166,234
Long-Term Leases	25.02	16.2	81.65	55.13	31.34	41.97
Pension & Post-Retirement Benefits	-	-	-	-	-	4,710
Long-Term Deferred Tax Liabilities	4,891	7,631	8,360	7,928	18,523	12,727
Other Long-Term Liabilities	36,697	31,065	23,805	28,418	1,882	2,806
Total Liabilities	115,788	95,938	88,710	120,717	150,021	186,519
Common Stock	46,050	46,050	46,050	46,050	46,050	46,050
Additional Paid-In Capital	502,495	502,492	502,492	552,548	552,548	552,548
Retained Earnings	231,431	253,969	291,854	285,637	232,696	185,832
Treasury Stock	-47,475	-41,116	-32,799	-31,824	-31,824	-63,424
Comprehensive Income & Other	12,173	9,451	2,762	-664.24	-942.24	1,182
Shareholders' Equity	744,675	770,846	810,359	851,748	798,528	722,188
Total Liabilities & Equity	860,463	866,783	899,069	972,464	948,549	908,707
Total Debt	81.47	81.65	180.17	115.19	96.22	86.11
Net Cash (Debt)	364,744	396,991	444,175	507,183	444,878	414,690
Net Cash Growth	-16.98%	-10.62%	-12.42%	14.01%	7.28%	-4.47%
Net Cash Per Share	-	12047.60	12490.50	13063.48	11458.67	10385.19
Filing Date Shares Outstanding	31.64	32.28	33.11	38.82	38.82	38.82
Total Common Shares Outstanding	31.64	32.28	33.11	38.82	38.82	38.82
Working Capital	447,372	473,436	532,299	603,232	507,335	445,969
Book Value Per Share	23534.50	23878.38	24474.96	21938.39	20567.63	18601.35
Tangible Book Value	743,987	770,157	809,671	851,385	798,472	722,132
Tangible Book Value Per Share	23512.75	23857.06	24454.18	21929.05	20566.18	18599.90
Land	135,440	135,440	135,592	135,592	137,896	137,896
Buildings	57,444	137,257	126,098	124,081	124,127	123,850
Machinery	56,084	348,625	353,092	350,812	347,730	405,128
Construction In Progress	23,148	23,233	20,243	1,884	232.09	1,847