Kolmar Korea 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	277,803	225,317	141,871	170,839	220,073	191,219
Short-Term Investments	76,079	90,363	56,612	96,556	77,004	141,750
Trading Asset Securities	1,272	284.83	10,037	13,813	5,619	91,257
Cash & Short-Term Investments	355,154	315,964	208,521	281,209	302,696	424,227
Cash Growth	27.16%	51.53%	-25.85%	-7.10%	-28.65%	10.47%
Accounts Receivable	405,245	333,165	284,223	318,089	258,810	225,607
Other Receivables	13,287	25,155	10,237	5,689	2,120	1,226
Receivables	419,162	359,130	295,110	324,568	260,930	226,833
Inventory	357,414	324,797	327,667	280,915	239,405	210,171
Prepaid Expenses	12,592	6,115	5,123	5,242	4,618	9,103
Other Current Assets	4,675	3,642	7,242	6,430	8,647	12,543
Total Current Assets	1,148,997	1,009,648	843,663	898,363	816,296	882,876
Property, Plant & Equipment	1,031,908	959,466	871,229	729,287	672,171	512,644
Long-Term Investments	132,688	126,017	47,787	44,179	33,747	30,813
Goodwill	-	1,054,179	1,052,247	1,058,741	1,081,862	972,595
Other Intangible Assets	1,243,949	159,363	164,238	176,563	181,355	112,807
Long-Term Accounts Receivable	-	-	-	0.18	368.15	0
Long-Term Deferred Tax Assets	36,157	35,959	29,489	4,423	2,359	1,951
Long-Term Deferred Charges	-	29,908	32,802	35,697	38,591	41,485
Other Long-Term Assets	82,673	83,229	85,238	62,177	106,561	50,866
Total Assets	3,676,371	3,457,768	3,126,693	3,009,429	2,933,309	2,606,037
Accounts Payable	324,788	230,770	187,540	190,468	160,173	157,025
Accrued Expenses	104,895	135,171	108,994	92,001	80,666	53,119
Short-Term Debt	809,859	744,082	726,830	400,010	311,668	223,163
Current Portion of Long-Term Debt	146,832	104,913	59,987	438,376	207,593	355,317
Current Portion of Leases	13,487	12,883	12,194	15,575	12,819	13,147
Current Income Taxes Payable	34,985	31,431	29,980	12,764	17,428	16,842
Current Unearned Revenue	-	-	749.09	-	-	-
Other Current Liabilities	126,059	100,826	88,758	134,504	77,792	69,960
Total Current Liabilities	1,560,906	1,360,077	1,215,032	1,283,697	868,139	888,573
Long-Term Debt	323,181	330,441	308,974	198,466	493,114	274,589
Long-Term Leases	39,650	39,179	42,262	50,406	41,602	42,912
Pension & Post-Retirement Benefits	1,310	906.61	29.28	728.79	527.85	2,029
Long-Term Deferred Tax Liabilities	38,391	42,740	39,673	47,379	52,218	33,787
Other Long-Term Liabilities	14,367	17,075	14,992	10,163	8,235	4,588
Total Liabilities	1,977,805	1,790,419	1,620,961	1,590,839	1,463,836	1,246,478
Common Stock	11,803	11,803	11,803	11,441	11,441	11,441
Additional Paid-In Capital	256,265	301,017	294,692	262,307	264,479	266,692
Retained Earnings	669,240	592,666	487,914	367,619	383,680	402,804
Comprehensive Income & Other	-961.89	4,872	-1,774	7,256	4,497	2,668
Total Common Equity	936,346	910,357	792,635	648,622	664,096	683,606
Minority Interest	762,220	756,992	713,097	769,968	805,377	675,954
Shareholders' Equity	1,698,566	1,667,349	1,505,732	1,418,590	1,469,473	1,359,560
Total Liabilities & Equity	3,676,371	3,457,768	3,126,693	3,009,429	2,933,309	2,606,037
Total Debt	1,333,010	1,231,498	1,150,245	1,102,832	1,066,796	909,128
Net Cash (Debt)	-977,856	-915,534	-941,725	-821,624	-764,100	-484,901
Net Cash Per Share	-41428.79	-38785.47	-40043.75	-35908.28	-33394.25	-21192.18
Filing Date Shares Outstanding	23.61	23.61	23.61	22.88	22.88	22.88
Total Common Shares Outstanding	23.61	23.61	23.61	22.88	22.88	22.88
Working Capital	-411,909	-350,428	-371,369	-385,334	-51,843	-5,697
Book Value Per Share	39667.15	38566.16	33579.00	28347.41	29023.70	29876.33
Tangible Book Value	-307,602	-303,185	-423,850	-586,682	-599,120	-401,796
Tangible Book Value Per Share	-13031.20	-12844.04	-17955.87	-25640.35	-26183.96	-17560.11
Land	-	205,800	200,315	175,033	144,503	77,848
Buildings	-	560,370	551,915	422,242	392,206	326,517
Machinery	-	392,657	358,438	338,143	330,764	218,211
Construction In Progress	-	127,971	49,174	61,006	36,823	32,483