KC Cottrell 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	7,540	11,046	18,486	10,890	14,654	89,282
Short-Term Investments	14,518	15,416	31,439	23,997	8,364	28.43
Trading Asset Securities	-	-	-	-	-	19.03
Cash & Short-Term Investments	22,058	26,462	49,925	34,886	23,018	89,330
Cash Growth	-51.60%	-47.00%	43.11%	51.56%	-74.23%	493.31%
Accounts Receivable	33,913	20,588	33,585	211,962	149,468	118,904
Other Receivables	-	1,024	3,387	5,011	4,810	23,019
Receivables	33,913	21,754	39,990	218,566	154,283	142,237
Inventory	14,187	14,201	16,196	19,878	25,991	19,465
Prepaid Expenses	-	8,707	8,879	16,873	11,799	8,493
Other Current Assets	41,842	36,432	63,359	21,375	22,828	27,400
Total Current Assets	112,001	107,555	178,349	311,577	237,919	286,924
Property, Plant & Equipment	25,108	24,506	16,636	2,636	4,177	6,137
Long-Term Investments	-	23,627	7,402	14,195	22,240	24,957
Goodwill	-	-	-	642	642	1,334
Other Intangible Assets	78.78	86.18	102.46	1,355	1,789	2,435
Long-Term Accounts Receivable	43,924	42,363	40,199	26,772	15,671	18,905
Long-Term Deferred Tax Assets	408.87	342.56	189.14	1,852	-	2,791
Other Long-Term Assets	27,986	4,235	7,132	30,240	30,036	30,953
Total Assets	209,506	202,715	250,010	389,269	323,474	385,077
Accounts Payable	15,678	15,621	38,427	71,240	48,384	59,814
Accrued Expenses	-	-	-	2,285	1,603	1,587
Short-Term Debt	2,805	2,462	18,878	80,587	71,585	34,325
Current Portion of Long-Term Debt	-	-	-	31,091	5,646	5,646
Current Portion of Leases	666.87	120.3	124.17	935.38	1,211	1,355
Current Income Taxes Payable	-	-	-	-	190.46	314.74
Current Unearned Revenue	-	-	-	57,216	49,726	117,633
Other Current Liabilities	51,589	47,919	82,671	59,267	51,571	44,668
Total Current Liabilities	70,739	66,122	140,101	302,622	229,917	265,342
Long-Term Debt	54,904	57,977	16,740	38,886	2,545	28,539
Long-Term Leases	39.71	41.44	61.37	211.8	943.13	2,470
Pension & Post-Retirement Benefits	-	-	-	-	-	541.06
Long-Term Deferred Tax Liabilities	-	-	-	-	2.6	-
Other Long-Term Liabilities	24,031	26,548	38,245	35,945	33,311	38,234
Total Liabilities	149,713	150,689	195,148	377,665	266,719	335,126
Common Stock	54,893	54,893	32,107	25,468	17,300	8,800
Additional Paid-In Capital	114,204	114,204	103,378	90,499	69,368	50,435
Retained Earnings	-114,926	-123,472	-136,310	-105,555	-31,256	-10,500
Comprehensive Income & Other	4,931	5,640	54,919	552.07	746.57	319.92
Total Common Equity	59,102	51,265	54,093	10,964	56,159	49,055
Minority Interest	690.94	761.1	768.54	640.33	596.01	896.39
Shareholders' Equity	59,793	52,026	54,862	11,604	56,755	49,951
Total Liabilities & Equity	209,506	202,715	250,010	389,269	323,474	385,077
Total Debt	58,416	60,601	35,804	151,711	81,930	72,335
Net Cash (Debt)	-36,357	-34,140	14,121	-116,825	-58,912	16,994
Net Cash Per Share	-526.49	-427.73	900.28	-5672.53	-6624.32	2228.62
Filing Date Shares Outstanding	18.62	109.79	32.11	25.47	17.3	8.8
Total Common Shares Outstanding	18.62	109.79	32.11	25.47	17.3	8.8
Working Capital	41,262	41,433	38,247	8,955	8,002	21,582
Book Value Per Share	3174.35	466.95	1684.78	430.49	3246.12	5574.41
Tangible Book Value	59,023	51,178	53,991	8,966	53,727	45,286
Tangible Book Value Per Share	3170.12	466.17	1681.59	352.07	3105.58	5146.12
Land	24,435	24,435	16,466	-	-	-
Buildings	0.14	0.14	0.15	20.13	93.92	183.23
Machinery	36.24	42.44	124.26	914.51	1,263	13,336
Construction In Progress	-	-	-	490	776.23	731.5