Koryo Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	558.4	445.86	574.36	280.53	494.38
Short-Term Investments	36.64	35.74	49.52	0.38	0.34
Cash & Short-Term Investments	595.04	481.6	623.88	280.91	494.72
Cash Growth	23.55%	-22.81%	122.09%	-43.22%	-5.80%
Accounts Receivable	1,211	1,107	692.63	1,195	1,114
Other Receivables	1.12	0.52	0.81	127.72	0.14
Receivables	1,212	1,107	693.43	1,323	1,114
Inventory	466.65	409.16	549.95	822.52	554.89
Other Current Assets	18.72	9.08	13.24	110.12	19.6
Total Current Assets	2,292	2,007	1,881	2,536	2,183
Property, Plant & Equipment	101.39	94.73	100.32	114.43	115.51
Long-Term Investments	955.81	1,150	706.53	636.01	773.42
Other Intangible Assets	2.73	4.53	1.56	0.73	1.21
Long-Term Deferred Tax Assets	67.77	84.94	98.66	68.41	56.39
Other Long-Term Assets	60.06	54.44	77.18	77.46	43.76
Total Assets	3,480	3,395	2,865	3,434	3,173
Accounts Payable	483.59	320.11	276.09	298.11	423.08
Accrued Expenses	-	60.71	36.04	101.37	86.02
Short-Term Debt	498.24	446.56	531.63	956.74	569.84
Current Portion of Leases	10.25	9.54	13	15.27	12.48
Current Income Taxes Payable	12.78	1.52	15.13	43.01	25.72
Other Current Liabilities	94.92	24.88	22.11	30.38	42.88
Total Current Liabilities	1,100	863.31	893.99	1,445	1,160
Long-Term Leases	14.26	7.71	6.58	15.33	15.03
Long-Term Deferred Tax Liabilities	139.16	139.06	134.25	146.61	131.1
Other Long-Term Liabilities	0.28	0.28	0.28	1.16	0.27
Total Liabilities	1,253	1,010	1,035	1,608	1,306
Common Stock	518.1	518.1	518.1	518.1	518.1
Additional Paid-In Capital	49	49	49	49	49
Retained Earnings	1,295	1,231	1,156	1,207	1,111
Comprehensive Income & Other	359.13	581.41	101.64	46.45	184.99
Total Common Equity	2,221	2,380	1,825	1,821	1,863
Minority Interest	5.04	5.1	4.67	4.64	4.24
Shareholders' Equity	2,226	2,385	1,830	1,826	1,867
Total Liabilities & Equity	3,480	3,395	2,865	3,434	3,173
Total Debt	522.75	463.8	551.21	987.33	597.35
Net Cash (Debt)	72.29	17.8	72.67	-706.42	-102.63
Net Cash Growth	306.15%	-75.51%	-	-	-
Net Cash Per Share	1.39	0.34	1.39	-13.40	-1.95
Filing Date Shares Outstanding	51.37	51.81	51.81	51.81	51.81
Total Common Shares Outstanding	51.37	51.81	51.81	51.81	51.81
Working Capital	1,192	1,144	986.51	1,092	1,023
Book Value Per Share	43.24	45.93	35.22	35.15	35.95
Tangible Book Value	2,219	2,375	1,823	1,820	1,862
Tangible Book Value Per Share	43.19	45.85	35.19	35.13	35.93
Land	-	38.08	38.08	38.08	38.08
Buildings	-	75.16	75.16	75.16	74.79
Machinery	-	26.88	26.06	26.3	33.1

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