Koryo Electronics Balance Sheet

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

Millions TWD. 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	707.5	558.4	445.86	574.36	280.53	494.38
Short-Term Investments	37.45	30.35	35.74	49.52	0.38	0.34
Cash & Short-Term Investments	744.94	588.75	481.6	623.88	280.91	494.72
Cash Growth	24.02%	22.25%	-22.81%	122.09%	-43.22%	-5.80%
Accounts Receivable	1,469	1,211	1,107	692.63	1,195	1,114
Other Receivables	12	1.12	0.52	0.81	127.72	0.14
Receivables	1,481	1,212	1,107	693.43	1,323	1,114
Inventory	426.72	466.65	409.16	549.95	822.52	554.89
Other Current Assets	16.61	25	9.08	13.24	110.12	19.6
Total Current Assets	2,669	2,292	2,007	1,881	2,536	2,183
Property, Plant & Equipment	100.58	101.39	94.73	100.32	114.43	115.51
Long-Term Investments	837.57	955.81	1,150	706.53	636.01	773.42
Other Intangible Assets	3.63	2.73	4.53	1.56	0.73	1.21
Long-Term Deferred Tax Assets	64.43	67.77	84.94	98.66	68.41	56.39
Other Long-Term Assets	58.26	60.06	54.44	77.18	77.46	43.76
Total Assets	3,734	3,480	3,395	2,865	3,434	3,173
Accounts Payable	485.6	483.59	320.11	276.09	298.11	423.08
Accrued Expenses	-	65.35	60.71	36.04	101.37	86.02
Short-Term Debt	746.86	498.24	446.56	531.63	956.74	569.84
Current Portion of Leases	11.18	10.25	9.54	13	15.27	12.48
Current Income Taxes Payable	21.47	12.78	1.52	15.13	43.01	25.72
Other Current Liabilities	172.05	29.58	24.88	22.11	30.38	42.88
Total Current Liabilities	1,437	1,100	863.31	893.99	1,445	1,160
Long-Term Leases	13.02	14.26	7.71	6.58	15.33	15.03
Long-Term Deferred Tax Liabilities	146.26	139.16	139.06	134.25	146.61	131.1
Other Long-Term Liabilities	0.28	0.28	0.28	0.28	1.16	0.27
Total Liabilities	1,597	1,253	1,010	1,035	1,608	1,306
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	1,285	1,295	1,231	1,156	1,207	1,111
Comprehensive Income & Other	282.78	359.13	581.41	101.64	46.45	184.99
Total Common Equity	2,134	2,221	2,380	1,825	1,821	1,863
Minority Interest	2.56	5.04	5.1	4.67	4.64	4.24
Shareholders' Equity	2,137	2,226	2,385	1,830	1,826	1,867
Total Liabilities & Equity	3,734	3,480	3,395	2,865	3,434	3,173
Total Debt	771.06	522.75	463.8	551.21	987.33	597.35
Net Cash (Debt)	-26.11	66.01	17.8	72.67	-706.42	-102.63
Net Cash Growth	-	270.83%	-75.51%	-	-	-
Net Cash Per Share	-0.50	1.26	0.34	1.39	-13.40	-1.95
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	1,232	1,192	1,144	986.51	1,092	1,023
Book Value Per Share	41.20	42.87	45.93	35.22	35.15	35.95
Tangible Book Value	2,131	2,219	2,375	1,823	1,820	1,862
Tangible Book Value Per Share	41.13	42.82	45.85	35.19	35.13	35.93
Land	-	38.08	38.08	38.08	38.08	38.08
Buildings	-	75.16	75.16	75.16	75.16	74.79
Machinery	-	26.61	26.88	26.06	26.3	33.1

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