101000 — KS Industry Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for KS Industry 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,273	718	1,206	11,767	3,556
Net Total Accounts Receivable
Net Total Receivables	4,603	13,707	9,944	6,332	7,063
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,377	26,887	18,136	25,980	18,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,058	18,895	16,611	27,762	28,524
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,899	54,176	43,557	65,819	61,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,866	42,714	27,541	18,614	13,371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,328	43,162	27,927	28,987	26,189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	24,571	11,013	15,630	36,831	35,004
Total Liabilities & Shareholders' Equity	46,899	54,176	43,557	65,819	61,194
Total Common Shares Outstanding
Total Preferred Shares Outstanding