K Car 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	25,424	9,848	3,283	31,128	13,879	45,406
Short-Term Investments	17,637	15,862	10,583	12,511	8,461	7,587
Cash & Short-Term Investments	43,061	25,710	13,865	43,639	22,341	52,994
Cash Growth	92.11%	85.42%	-68.23%	95.34%	-57.84%	159.04%
Accounts Receivable	10,720	9,754	12,091	12,398	8,667	8,900
Other Receivables	363.81	259.61	613.83	543.83	3,922	287.02
Receivables	11,083	10,013	12,705	12,942	12,589	9,187
Inventory	193,763	194,735	200,788	192,566	203,754	219,197
Prepaid Expenses	3,957	2,386	3,394	4,099	3,928	3,578
Other Current Assets	2,052	1,208	952.15	1,424	866.06	2,038
Total Current Assets	253,916	234,053	231,704	254,670	243,478	286,994
Property, Plant & Equipment	200,490	199,867	191,536	196,968	182,008	166,967
Long-Term Investments	0	-	0	-0	-0	886.02
Goodwill	72,524	72,524	72,524	72,524	72,524	72,524
Other Intangible Assets	4,392	3,949	4,826	4,516	4,783	4,136
Other Long-Term Assets	23,177	24,178	24,257	25,441	31,564	18,516
Total Assets	554,498	534,570	524,848	554,118	534,357	550,024
Accounts Payable	246.89	194.07	238.67	243.41	399.84	239.36
Accrued Expenses	6,295	12,222	8,672	9,744	3,943	8,281
Short-Term Debt	69,450	76,300	69,000	62,000	43,048	14,400
Current Portion of Long-Term Debt	11,750	5,667	110,818	17,636	20,206	119,535
Current Portion of Leases	18,804	20,027	18,992	18,533	17,316	15,637
Current Income Taxes Payable	6,705	9,490	6,915	8,326	3,590	18,671
Current Unearned Revenue	8,296	8,831	8,587	6,299	4,761	4,634
Other Current Liabilities	52,763	32,260	29,353	32,105	26,736	17,199
Total Current Liabilities	174,310	164,991	252,577	154,886	120,000	198,597
Long-Term Debt	117,500	105,000	2,333	113,152	123,788	34,140
Long-Term Leases	19,111	20,971	26,446	33,208	27,427	27,592
Long-Term Unearned Revenue	751	801.47	60.63	516.98	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	814.11
Long-Term Deferred Tax Liabilities	13,993	11,133	11,674	11,483	11,571	9,117
Other Long-Term Liabilities	7,968	7,735	5,970	5,957	5,749	4,292
Total Liabilities	333,633	310,632	299,060	319,202	288,536	274,552
Common Stock	24,410	24,410	24,091	24,091	24,043	24,043
Additional Paid-In Capital	109,176	109,176	101,903	101,903	100,725	100,725
Retained Earnings	84,858	87,931	96,163	105,292	117,151	148,461
Comprehensive Income & Other	2,420	2,420	3,630	3,630	3,902	2,244
Shareholders' Equity	220,866	223,939	225,788	234,916	245,821	275,472
Total Liabilities & Equity	554,498	534,570	524,848	554,118	534,357	550,024
Total Debt	236,616	227,965	227,590	244,529	231,785	211,305
Net Cash (Debt)	-193,555	-202,255	-213,724	-200,890	-209,444	-158,311
Net Cash Per Share	-3948.25	-4137.88	-4394.53	-4143.05	-4255.98	-3306.65
Filing Date Shares Outstanding	48.73	48.82	48.18	48.18	48.09	48.09
Total Common Shares Outstanding	48.73	48.82	48.18	48.18	48.09	48.09
Working Capital	79,606	69,062	-20,872	99,783	123,478	88,397
Book Value Per Share	4532.86	4586.94	4686.13	4875.59	5112.06	5728.68
Tangible Book Value	143,950	147,466	148,438	157,876	168,514	198,812
Tangible Book Value Per Share	2954.30	3020.55	3080.76	3276.65	3504.39	4134.47
Land	11,683	11,683	11,683	11,683	11,683	11,683
Buildings	7,399	7,399	7,399	7,399	7,399	7,399
Machinery	210,763	206,485	197,243	194,102	181,693	165,311
Construction In Progress	1,680	2,301	2,410	1,758	1,719	761.6