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 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	73,038	86,099	58,215	60,978	61,887	47,849
Short-Term Investments	6,469	11,589	17,217	14,706	15,054	4,602
Trading Asset Securities	6,118	6,075	-	-	-	1,519
Cash & Short-Term Investments	85,626	103,764	75,432	75,684	76,941	53,971
Cash Growth	38.30%	37.56%	-0.33%	-1.63%	42.56%	-8.73%
Accounts Receivable	7,833	5,439	12,453	9,292	9,987	9,867
Other Receivables	343.19	543.38	1,151	872.21	2,231	667.73
Receivables	8,177	5,982	13,604	10,183	12,318	10,644
Inventory	12,869	13,715	15,342	20,112	18,324	13,722
Prepaid Expenses	599.67	618.28	382.24	276.85	407.48	282.66
Other Current Assets	992.63	1,161	2,013	4,620	3,333	1,001
Total Current Assets	108,263	125,241	106,774	110,874	111,323	79,621
Property, Plant & Equipment	228,315	230,651	215,180	194,904	174,236	165,573
Long-Term Investments	892.86	1,056	3,726	4,527	2,176	659.67
Goodwill	-	-	320.13	2,608	2,608	-
Other Intangible Assets	4,142	4,396	3,883	3,443	3,395	3,065
Long-Term Accounts Receivable	128.64	113.86	-	-	-	-
Long-Term Deferred Tax Assets	10,407	10,295	8,710	3,406	1,944	1,278
Other Long-Term Assets	5,109	5,754	4,272	6,139	9,290	4,531
Total Assets	357,257	377,507	342,866	326,365	304,973	254,728
Accounts Payable	16,122	14,318	12,566	14,771	18,588	20,043
Accrued Expenses	5,218	8,257	8,511	3,655	4,355	2,860
Short-Term Debt	68,350	88,350	65,200	54,550	54,348	3,798
Current Portion of Long-Term Debt	22,042	22,042	6,607	2,282	2,879	10,137
Current Portion of Leases	3,992	4,045	3,694	2,378	2,077	2,231
Current Income Taxes Payable	3,862	4,396	9,248	4,257	456.48	5,537
Current Unearned Revenue	78.36	82.09	116.03	45	307.95	313.53
Other Current Liabilities	31,796	20,167	21,079	17,839	19,723	13,005
Total Current Liabilities	151,461	161,657	127,021	99,778	102,736	57,924
Long-Term Debt	17,479	18,438	25,940	31,634	13,332	8,733
Long-Term Leases	5,326	5,681	8,105	6,020	6,051	4,110
Other Long-Term Liabilities	3,063	3,100	3,255	3,358	3,636	4,151
Total Liabilities	177,328	188,877	164,321	140,791	125,755	74,918
Common Stock	25,070	25,070	12,579	12,579	12,579	12,579
Additional Paid-In Capital	19,155	19,306	52,014	53,321	53,321	53,321
Retained Earnings	141,108	149,102	118,451	124,278	116,364	117,503
Comprehensive Income & Other	-4,424	-4,808	-4,677	-3,442	-3,459	-3,594
Total Common Equity	179,909	188,671	178,368	186,737	178,806	179,810
Minority Interest	20.39	-40.66	177.1	-1,163	413.28	-
Shareholders' Equity	179,930	188,630	178,545	185,574	179,219	179,810
Total Liabilities & Equity	357,257	377,507	342,866	326,365	304,973	254,728
Total Debt	117,189	138,556	109,545	96,865	78,688	29,009
Net Cash (Debt)	-31,563	-34,792	-34,113	-21,181	-1,747	24,962
Net Cash Growth	-	-	-	-	-	-7.20%
Net Cash Per Share	-630.94	-696.33	-682.74	-423.79	-34.85	499.59
Filing Date Shares Outstanding	50.28	49.97	24.98	49.97	49.97	49.97
Total Common Shares Outstanding	50.28	49.97	49.97	49.97	49.97	49.97
Working Capital	-43,197	-36,417	-20,246	11,097	8,587	21,697
Book Value Per Share	3577.79	3776.05	3569.85	3737.35	3578.61	3598.70
Tangible Book Value	175,767	184,275	174,165	180,685	172,802	176,745
Tangible Book Value Per Share	3495.42	3688.08	3485.73	3616.23	3458.45	3537.36
Land	71,878	71,878	71,814	72,058	69,711	69,711
Buildings	116,990	117,145	105,295	106,094	76,379	76,959
Machinery	31,140	30,950	29,566	27,558	28,039	27,117
Construction In Progress	23,207	23,035	15,885	5,020	12,767	2,563