Kolon Industries 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	263,844	252,359	174,055	203,992	240,548
Short-Term Investments	109,608	68,607	44,344	41,513	39,489
Trading Asset Securities	645	5,100	4,720	12,463	4,843
Cash & Short-Term Investments	374,097	326,066	223,119	257,967	284,880
Cash Growth	14.73%	46.14%	-13.51%	-9.45%	12.96%
Accounts Receivable	693,190	725,823	692,796	744,696	745,657
Other Receivables	21,838	33,763	43,456	42,238	30,841
Receivables	752,358	795,031	773,750	819,615	810,267
Inventory	1,126,660	1,172,697	1,180,190	1,260,903	1,008,157
Prepaid Expenses	56,451	46,794	32,749	38,591	37,104
Other Current Assets	44,104	38,651	55,913	57,672	30,212
Total Current Assets	2,353,669	2,379,238	2,265,721	2,434,747	2,170,619
Property, Plant & Equipment	2,935,620	3,055,548	2,601,439	2,538,360	2,418,485
Long-Term Investments	1,521,175	1,013,039	745,093	661,773	664,860
Goodwill	37,387	37,387	51,073	49,660	44,119
Other Intangible Assets	84,899	68,285	65,243	67,584	66,883
Long-Term Deferred Tax Assets	23,707	21,524	40,197	32,454	27,512
Long-Term Deferred Charges	2,503	4,863	12,819	16,130	22,516
Other Long-Term Assets	719,372	661,785	217,150	194,567	182,079
Total Assets	7,682,530	7,248,051	6,002,719	6,003,463	5,601,285
Accounts Payable	290,408	363,383	373,040	421,373	453,484
Accrued Expenses	21,499	31,526	33,949	34,551	27,022
Short-Term Debt	1,201,039	1,152,183	1,220,448	1,493,185	1,044,619
Current Portion of Long-Term Debt	301,673	420,627	366,269	253,628	258,519
Current Portion of Leases	41,542	37,076	36,029	25,180	22,714
Current Income Taxes Payable	7,193	12,881	6,010	32,630	36,081
Current Unearned Revenue	11,376	14,044	8,828	7,951	6,676
Other Current Liabilities	370,850	325,367	372,838	382,718	383,255
Total Current Liabilities	2,245,582	2,357,088	2,417,412	2,651,217	2,232,370
Long-Term Debt	1,060,199	894,597	533,930	508,972	656,732
Long-Term Leases	42,136	41,050	55,048	55,981	24,624
Long-Term Unearned Revenue	2,199	3,423	11,646	13,554	13,383
Pension & Post-Retirement Benefits	0	0	-0	-0	-0
Long-Term Deferred Tax Liabilities	237,219	153,942	30,630	19,362	87,455
Other Long-Term Liabilities	30,182	24,949	24,395	21,276	36,156
Total Liabilities	3,617,517	3,475,050	3,073,062	3,270,361	3,050,719
Common Stock	151,435	151,435	151,435	151,435	151,435
Additional Paid-In Capital	909,769	909,760	908,186	909,369	909,369
Retained Earnings	1,467,684	1,525,040	1,502,026	1,525,809	1,354,451
Treasury Stock	-570.07	-570.07	-570.07	-570.07	-570.07
Comprehensive Income & Other	1,399,255	1,060,210	240,378	23,659	22,331
Total Common Equity	3,927,572	3,645,874	2,801,455	2,609,702	2,437,015
Minority Interest	137,441	127,128	128,202	123,400	113,551
Shareholders' Equity	4,065,013	3,773,002	2,929,657	2,733,102	2,550,566
Total Liabilities & Equity	7,682,530	7,248,051	6,002,719	6,003,463	5,601,285
Total Debt	2,646,589	2,545,534	2,211,725	2,336,946	2,007,207
Net Cash (Debt)	-2,272,493	-2,219,468	-1,988,605	-2,078,978	-1,722,327
Net Cash Per Share	-73189.88	-71462.04	-63786.53	-66526.79	-55768.62
Filing Date Shares Outstanding	30.28	27.51	27.51	27.51	27.51
Total Common Shares Outstanding	30.28	30.28	30.28	30.28	30.28
Working Capital	108,088	22,151	-151,691	-216,470	-61,751
Book Value Per Share	129708.50	120405.39	92518.37	86185.68	80482.69
Tangible Book Value	3,805,286	3,540,202	2,685,139	2,492,458	2,326,013
Tangible Book Value Per Share	125669.98	116915.55	88677.02	82313.71	76816.83
Land	1,126,388	1,154,759	608,208	642,683	640,145
Buildings	1,304,195	1,261,486	1,221,012	1,214,889	1,221,230
Machinery	3,268,006	3,207,170	3,092,370	3,012,551	2,964,989
Construction In Progress	64,527	93,273	358,279	277,294	88,728

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