Kyochon Food&Beverage 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	64,026	58,215	60,978	61,887	47,849	34,095
Short-Term Investments	10,428	17,217	14,706	15,054	4,602	23,537
Trading Asset Securities	7,043	-	-	-	1,519	1,503
Cash & Short-Term Investments	81,497	75,432	75,684	76,941	53,971	59,135
Cash Growth	16.44%	-0.33%	-1.63%	42.56%	-8.73%	88.63%
Accounts Receivable	8,190	12,453	9,292	9,987	9,867	2,815
Other Receivables	566.81	1,151	872.21	2,231	667.73	410.56
Receivables	8,757	13,604	10,183	12,318	10,644	3,250
Inventory	15,805	15,342	20,112	18,324	13,722	13,337
Prepaid Expenses	576.9	382.24	276.85	407.48	282.66	137.97
Other Current Assets	899.55	2,013	4,620	3,333	1,001	1,653
Total Current Assets	107,536	106,774	110,874	111,323	79,621	77,512
Property, Plant & Equipment	230,199	215,180	194,904	174,236	165,573	144,028
Long-Term Investments	3,792	3,726	4,527	2,176	659.67	630.22
Goodwill	320.13	320.13	2,608	2,608	-	-
Other Intangible Assets	4,592	3,883	3,443	3,395	3,065	3,106
Long-Term Deferred Tax Assets	8,869	8,710	3,406	1,944	1,278	1,840
Other Long-Term Assets	2,798	4,272	6,139	9,290	4,531	2,303
Total Assets	358,122	342,866	326,365	304,973	254,728	229,530
Accounts Payable	17,590	12,566	14,771	18,588	20,043	19,426
Accrued Expenses	4,136	8,511	3,655	4,355	2,860	2,644
Short-Term Debt	67,259	65,200	54,550	54,348	3,798	3,798
Current Portion of Long-Term Debt	5,777	6,607	2,282	2,879	10,137	4,160
Current Portion of Leases	3,982	3,694	2,378	2,077	2,231	1,618
Current Income Taxes Payable	4,788	9,248	4,257	456.48	5,537	5,404
Current Unearned Revenue	60.24	116.03	45	307.95	313.53	371.63
Other Current Liabilities	19,243	21,079	17,839	19,723	13,005	10,992
Total Current Liabilities	122,834	127,021	99,778	102,736	57,924	48,413
Long-Term Debt	34,820	25,940	31,634	13,332	8,733	18,493
Long-Term Leases	6,168	8,105	6,020	6,051	4,110	4,168
Pension & Post-Retirement Benefits	956.96	-	-	-	-	733.96
Other Long-Term Liabilities	3,026	3,255	3,358	3,636	4,151	4,201
Total Liabilities	167,805	164,321	140,791	125,755	74,918	76,009
Common Stock	25,070	12,579	12,579	12,579	12,579	12,579
Additional Paid-In Capital	19,306	52,014	53,321	53,321	53,321	53,321
Retained Earnings	150,832	118,451	124,278	116,364	117,503	92,550
Comprehensive Income & Other	-4,997	-4,677	-3,442	-3,459	-3,594	-4,929
Total Common Equity	190,212	178,368	186,737	178,806	179,810	153,521
Minority Interest	105.23	177.1	-1,163	413.28	-	-
Shareholders' Equity	190,317	178,545	185,574	179,219	179,810	153,521
Total Liabilities & Equity	358,122	342,866	326,365	304,973	254,728	229,530
Total Debt	118,005	109,545	96,865	78,688	29,009	32,236
Net Cash (Debt)	-36,508	-34,113	-21,181	-1,747	24,962	26,898
Net Cash Growth	-	-	-	-	-7.20%	-
Net Cash Per Share	-730.66	-682.74	-423.79	-34.85	499.59	624.27
Filing Date Shares Outstanding	49.97	49.97	49.97	49.97	49.97	49.97
Total Common Shares Outstanding	49.97	49.97	49.97	49.97	49.97	49.97
Working Capital	-15,299	-20,246	11,097	8,587	21,697	29,100
Book Value Per Share	3806.90	3569.85	3737.35	3578.61	3598.70	3072.57
Tangible Book Value	185,300	174,165	180,685	172,802	176,745	150,415
Tangible Book Value Per Share	3708.59	3485.73	3616.23	3458.45	3537.36	3010.40
Land	71,842	71,814	72,058	69,711	69,711	66,946
Buildings	117,144	105,295	106,094	76,379	76,959	45,129
Machinery	28,370	29,566	27,558	28,039	27,117	20,731
Construction In Progress	24,884	15,885	5,020	12,767	2,563	19,288

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