KCC GLASS 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	186,969	205,677	269,710	231,280	254,185	64,980
Short-Term Investments	123,343	83,172	88,707	-	-	-
Trading Asset Securities	-	-	19,706	107,043	160,347	329,639
Cash & Short-Term Investments	310,312	288,849	378,123	338,323	414,532	394,619
Cash Growth	-4.82%	-23.61%	11.76%	-18.38%	5.05%	3.63%
Accounts Receivable	204,927	193,628	211,600	213,111	204,358	167,152
Other Receivables	6,879	17,670	10,949	7,904	7,635	15,589
Receivables	213,571	213,094	224,333	223,553	214,121	204,319
Inventory	458,868	379,446	337,020	258,252	260,898	165,578
Prepaid Expenses	20,382	15,019	23,424	12,075	6,431	883.69
Other Current Assets	80,662	67,950	79,092	80,719	62,100	27,518
Total Current Assets	1,083,795	964,358	1,041,992	912,921	958,081	792,918
Property, Plant & Equipment	1,037,815	1,046,560	1,122,680	936,098	883,662	887,063
Long-Term Investments	118,646	118,042	111,940	101,019	97,866	81,522
Goodwill	-	14,344	14,344	14,344	14,344	-
Other Intangible Assets	54,554	42,757	48,792	52,334	58,416	39,681
Long-Term Accounts Receivable	1,246	759.24	2,050	701.83	687.87	1,205
Long-Term Deferred Tax Assets	45.81	44.01	46.83	-	-	-
Other Long-Term Assets	126,596	122,349	148,155	201,740	192,876	71,746
Total Assets	2,427,022	2,313,584	2,494,299	2,223,680	2,209,565	1,877,935
Accounts Payable	156,650	152,537	166,441	155,682	155,906	93,558
Accrued Expenses	16,179	13,889	25,776	7,656	7,279	5,791
Short-Term Debt	4,119	6,229	6,829	7,788	145,570	58,782
Current Portion of Long-Term Debt	145,529	55,334	135,488	22,564	-	79,926
Current Portion of Leases	10,741	10,035	1,502	898.58	978.37	743.03
Current Income Taxes Payable	6,095	3,951	8,370	16,863	15,231	38,407
Other Current Liabilities	184,857	155,104	209,910	110,883	120,298	108,610
Total Current Liabilities	524,170	397,080	554,315	322,335	445,262	385,816
Long-Term Debt	464,952	455,542	344,703	309,525	238,668	19,955
Long-Term Leases	15,033	14,632	24,426	18,996	18,352	15,930
Pension & Post-Retirement Benefits	441.01	369.94	379.08	12.25	0.91	-
Long-Term Deferred Tax Liabilities	31,969	32,049	36,474	42,235	45,188	47,468
Other Long-Term Liabilities	33,118	34,735	45,061	42,561	19,482	20,351
Total Liabilities	1,069,682	934,409	1,005,358	735,665	766,953	489,521
Common Stock	15,971	15,971	15,971	15,971	15,971	15,971
Additional Paid-In Capital	1,070,361	1,070,361	1,162,662	1,162,662	1,162,662	1,162,662
Retained Earnings	272,862	295,895	309,037	311,337	267,020	210,956
Treasury Stock	-1,114	-1,114	-1,114	-1,114	-1,114	-1,114
Comprehensive Income & Other	-740.76	-1,938	2,384	-842.45	-1,929	-60
Total Common Equity	1,357,339	1,379,175	1,488,940	1,488,013	1,442,610	1,388,414
Minority Interest	0.26	0.55	1.25	1.79	1.98	-
Shareholders' Equity	1,357,340	1,379,175	1,488,941	1,488,015	1,442,612	1,388,414
Total Liabilities & Equity	2,427,022	2,313,584	2,494,299	2,223,680	2,209,565	1,877,935
Total Debt	640,373	541,773	512,947	359,772	403,569	175,336
Net Cash (Debt)	-330,061	-252,923	-134,824	-21,450	10,963	219,282
Net Cash Growth	-	-	-	-	-95.00%	-18.16%
Net Cash Per Share	-20707.05	-15863.90	-8457.07	-1345.36	687.65	13753.84
Filing Date Shares Outstanding	15.93	15.94	15.94	15.94	15.94	15.94
Total Common Shares Outstanding	15.93	15.94	15.94	15.94	15.94	15.97
Working Capital	559,625	567,279	487,677	590,586	512,819	407,102
Book Value Per Share	85204.87	86504.79	93391.61	93331.37	90483.58	86936.11
Tangible Book Value	1,302,785	1,322,074	1,425,804	1,421,335	1,369,849	1,348,733
Tangible Book Value Per Share	81780.32	82923.30	89431.49	89149.18	85919.89	84451.44
Land	-	360,802	305,471	305,631	306,211	305,974
Buildings	-	583,928	570,218	446,945	443,809	399,775
Machinery	-	1,183,817	1,147,070	933,630	905,345	226,245
Construction In Progress	-	16,673	97,259	199,087	107,548	50,958