Koryo Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. 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	503.56	445.86	574.36	280.53	494.38	524.45
Short-Term Investments	28.29	35.74	49.52	0.38	0.34	0.76
Cash & Short-Term Investments	531.85	481.6	623.88	280.91	494.72	525.21
Cash Growth	14.59%	-22.81%	122.09%	-43.22%	-5.80%	19.67%
Accounts Receivable	1,165	1,107	692.63	1,195	1,114	899.86
Other Receivables	7.95	0.52	0.81	127.72	0.14	3.26
Receivables	1,173	1,107	693.43	1,323	1,114	903.12
Inventory	423.99	409.16	549.95	822.52	554.89	382.64
Other Current Assets	20.42	9.08	13.24	110.12	19.6	10.96
Total Current Assets	2,150	2,007	1,881	2,536	2,183	1,822
Property, Plant & Equipment	103.94	94.73	100.32	114.43	115.51	119.95
Long-Term Investments	1,125	1,150	706.53	636.01	773.42	598.47
Other Intangible Assets	3.17	4.53	1.56	0.73	1.21	1.85
Long-Term Deferred Tax Assets	77.96	84.94	98.66	68.41	56.39	52
Other Long-Term Assets	54.29	54.44	77.18	77.46	43.76	48.56
Total Assets	3,513	3,395	2,865	3,434	3,173	2,643
Accounts Payable	432.95	320.11	276.09	298.11	423.08	340.24
Accrued Expenses	46.99	60.71	36.04	101.37	86.02	39.9
Short-Term Debt	515.93	446.56	531.63	956.74	569.84	444.32
Current Portion of Leases	10.84	9.54	13	15.27	12.48	15.55
Current Income Taxes Payable	6.02	1.52	15.13	43.01	25.72	14.74
Other Current Liabilities	23.8	24.88	22.11	30.38	42.88	33.55
Total Current Liabilities	1,037	863.31	893.99	1,445	1,160	888.3
Long-Term Leases	15.71	7.71	6.58	15.33	15.03	18.37
Long-Term Deferred Tax Liabilities	137.33	139.06	134.25	146.61	131.1	109.87
Other Long-Term Liabilities	0.28	0.28	0.28	1.16	0.27	0.27
Total Liabilities	1,190	1,010	1,035	1,608	1,306	1,017
Common Stock	518.1	518.1	518.1	518.1	518.1	518.1
Additional Paid-In Capital	49	49	49	49	49	49
Retained Earnings	1,249	1,231	1,156	1,207	1,111	975.57
Comprehensive Income & Other	502.17	581.41	101.64	46.45	184.99	78.87
Total Common Equity	2,319	2,380	1,825	1,821	1,863	1,622
Minority Interest	4.89	5.1	4.67	4.64	4.24	4.4
Shareholders' Equity	2,324	2,385	1,830	1,826	1,867	1,626
Total Liabilities & Equity	3,513	3,395	2,865	3,434	3,173	2,643
Total Debt	542.48	463.8	551.21	987.33	597.35	478.24
Net Cash (Debt)	-10.63	17.8	72.67	-706.42	-102.63	46.97
Net Cash Growth	-	-75.51%	-	-	-	-85.96%
Net Cash Per Share	-0.20	0.34	1.39	-13.40	-1.95	0.90
Filing Date Shares Outstanding	51.81	51.81	51.81	51.81	51.81	51.81
Total Common Shares Outstanding	51.81	51.81	51.81	51.81	51.81	51.81
Working Capital	1,113	1,144	986.51	1,092	1,023	933.63
Book Value Per Share	44.75	45.93	35.22	35.15	35.95	31.30
Tangible Book Value	2,316	2,375	1,823	1,820	1,862	1,620
Tangible Book Value Per Share	44.69	45.85	35.19	35.13	35.93	31.26
Land	-	38.08	38.08	38.08	38.08	38.08
Buildings	-	75.16	75.16	75.16	74.79	74.79
Machinery	-	26.88	26.06	26.3	33.1	27.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.