KCTech 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	62,140	29,179	82,238
Short-Term Investments	231,141	273,043	179,540
Cash & Short-Term Investments	293,282	302,222	261,778
Cash Growth	12.03%	15.45%	-
Accounts Receivable	53,741	27,321	30,883
Other Receivables	4,445	3,849	3,459
Receivables	59,307	32,292	35,829
Inventory	70,711	83,794	64,924
Prepaid Expenses	1,715	2,356	807.22
Other Current Assets	81,150	47,777	56,651
Total Current Assets	506,164	468,440	419,989
Property, Plant & Equipment	114,853	110,063	93,854
Long-Term Investments	1,500	1,000	500
Other Intangible Assets	6,733	6,797	6,707
Long-Term Deferred Tax Assets	4,370	7,778	7,721
Other Long-Term Assets	7,147	5,071	18,405
Total Assets	642,217	600,479	549,141
Accounts Payable	33,891	21,479	17,101
Accrued Expenses	3,099	2,627	3,274
Current Portion of Leases	1,332	1,254	1,837
Current Income Taxes Payable	11,042	10,527	10,077
Other Current Liabilities	35,018	29,691	29,601
Total Current Liabilities	84,381	65,578	61,890
Long-Term Leases	684.92	766.6	790.89
Other Long-Term Liabilities	3,961	3,895	4,612
Total Liabilities	89,027	70,240	67,292
Common Stock	10,431	10,431	10,431
Additional Paid-In Capital	204,316	204,253	204,166
Retained Earnings	363,408	340,675	297,134
Treasury Stock	-25,248	-25,391	-30,058
Comprehensive Income & Other	282.68	271.19	175.6
Shareholders' Equity	553,190	530,239	481,849
Total Liabilities & Equity	642,217	600,479	549,141
Total Debt	2,017	2,021	2,628
Net Cash (Debt)	291,265	300,201	259,150
Net Cash Growth	12.39%	15.84%	-
Net Cash Per Share	14668.05	15101.66	12862.61
Filing Date Shares Outstanding	19.73	19.73	19.72
Total Common Shares Outstanding	19.73	19.73	19.72
Working Capital	421,783	402,862	358,099
Book Value Per Share	28035.31	26876.61	24430.50
Tangible Book Value	546,456	523,442	475,142
Tangible Book Value Per Share	27694.08	26532.07	24090.46
Land	27,253	26,882	19,893
Buildings	35,461	35,356	34,921
Machinery	116,920	114,696	105,270
Construction In Progress	24,825	19,978	9,852