455180 — KGA Co Balance Sheet

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Annual balance sheet for KGA Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,177	586	565	834	781
Net Total Accounts Receivable
Net Total Receivables	2,256	1,858	1,743	7,570	6,864
Total Inventory
Prepaid Expenses
Total Current Assets	12,905	10,322	40,755	21,772	9,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	10,646	19,061	50,361	91,437
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,436	21,378	60,540	72,707	101,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,270	13,541	41,935	19,624	18,608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,693	18,897	46,991	48,564	59,836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	1,743	2,481	13,549	24,143	42,005
Total Liabilities & Shareholders' Equity	13,436	21,378	60,540	72,707	101,841
Total Common Shares Outstanding