KC Cottrell Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,727	18,486	10,890	14,654	89,282	13,299
Short-Term Investments	19,955	31,439	23,997	8,364	28.43	1,725
Trading Asset Securities	-	-	-	-	19.03	32.18
Cash & Short-Term Investments	29,682	49,925	34,886	23,018	89,330	15,056
Cash Growth	-38.52%	43.11%	51.56%	-74.23%	493.31%	-69.76%
Accounts Receivable	110,167	127,318	237,120	149,468	118,904	92,090
Other Receivables	-	3,387	5,011	4,810	23,019	24,798
Receivables	110,167	133,722	243,723	154,283	142,237	117,493
Inventory	15,569	16,924	19,878	25,991	19,465	22,446
Prepaid Expenses	-	8,879	16,873	11,799	8,493	9,508
Other Current Assets	15,196	8,968	21,375	22,828	27,400	24,554
Total Current Assets	170,613	218,417	336,735	237,919	286,924	189,056
Property, Plant & Equipment	16,884	16,636	2,636	4,177	6,137	39,874
Long-Term Investments	-	9,451	14,195	22,240	24,957	11,665
Goodwill	-	-	642	642	1,334	1,651
Other Intangible Assets	79.91	102.46	1,355	1,789	2,435	2,759
Long-Term Accounts Receivable	44,467	44,185	26,772	15,671	18,905	17,055
Long-Term Deferred Tax Assets	325.58	189.14	1,852	-	2,791	4,227
Other Long-Term Assets	21,106	5,083	30,240	30,036	30,953	4,577
Total Assets	253,475	294,064	414,426	323,474	385,077	281,918
Accounts Payable	14,455	40,409	72,958	48,384	59,814	40,428
Accrued Expenses	-	3,972	2,285	1,603	1,587	1,235
Short-Term Debt	8,674	18,878	80,587	71,585	34,325	58,438
Current Portion of Long-Term Debt	-	-	31,091	5,646	5,646	608.24
Current Portion of Leases	319.39	124.17	935.38	1,211	1,355	1,281
Current Income Taxes Payable	-	-	-	190.46	314.74	139.62
Current Unearned Revenue	21,948	15,862	57,216	49,726	117,633	59,786
Other Current Liabilities	42,366	80,111	49,095	51,571	44,668	23,113
Total Current Liabilities	87,763	159,358	294,167	229,917	265,342	185,029
Long-Term Debt	68,468	17,828	38,886	2,545	28,539	13,937
Long-Term Leases	54.95	61.37	211.8	943.13	2,470	3,693
Pension & Post-Retirement Benefits	-	-	-	-	541.06	1,321
Long-Term Deferred Tax Liabilities	-	-	-	2.6	-	-
Other Long-Term Liabilities	24,242	31,537	39,712	33,311	38,234	65,592
Total Liabilities	180,528	208,785	372,977	266,719	335,126	269,571
Common Stock	54,893	32,107	25,468	17,300	8,800	6,500
Additional Paid-In Capital	114,204	103,378	90,499	69,368	50,435	26,396
Retained Earnings	-96,202	-106,236	-75,710	-31,256	-10,500	-22,611
Comprehensive Income & Other	-598.55	55,261	552.07	746.57	319.92	1,017
Total Common Equity	72,296	84,511	40,809	56,159	49,055	11,302
Minority Interest	650.76	768.54	640.33	596.01	896.39	1,044
Shareholders' Equity	72,947	85,279	41,449	56,755	49,951	12,346
Total Liabilities & Equity	253,475	294,064	414,426	323,474	385,077	281,918
Total Debt	77,516	36,892	151,711	81,930	72,335	77,956
Net Cash (Debt)	-47,835	13,032	-116,825	-58,912	16,994	-62,900
Net Cash Per Share	-1118.00	425.39	-5672.53	-6624.32	2228.62	-9676.99
Filing Date Shares Outstanding	109.79	32.11	25.47	17.3	8.8	6.5
Total Common Shares Outstanding	109.79	32.11	25.47	17.3	8.8	6.5
Working Capital	82,850	59,059	42,567	8,002	21,582	4,026
Book Value Per Share	658.52	2632.15	1602.37	3246.12	5574.41	1738.82
Tangible Book Value	72,216	84,408	38,812	53,727	45,286	6,893
Tangible Book Value Per Share	657.79	2628.95	1523.95	3105.58	5146.12	1060.41
Land	16,466	16,466	-	-	-	26,523
Buildings	0.14	0.15	20.13	93.92	183.23	11,650
Machinery	86.47	124.26	914.51	1,263	13,336	17,062
Construction In Progress	-	-	490	776.23	731.5	1,330

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.