Kisan Telecom Balance Sheet

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

Millions KRW. 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	16,880	14,273	15,096	10,276	7,648	16,757
Short-Term Investments	18,337	15,012	20,138	12,019	8,232	4,754
Cash & Short-Term Investments	35,217	29,285	35,234	22,295	15,879	21,511
Cash Growth	9.59%	-16.88%	58.04%	40.40%	-26.18%	6.78%
Accounts Receivable	17,067	24,563	11,261	7,840	14,347	13,394
Other Receivables	1,307	633.41	214.67	515.43	314.38	209.97
Receivables	18,376	25,200	11,493	8,357	14,665	13,604
Inventory	31,166	27,772	27,029	34,424	22,408	17,041
Prepaid Expenses	893.2	566.66	116.91	29.08	17.33	19.52
Other Current Assets	16,228	11,292	10,403	3,404	4,030	1,835
Total Current Assets	101,881	94,116	84,275	68,509	56,999	54,011
Property, Plant & Equipment	28,605	27,419	16,907	11,462	9,412	8,868
Long-Term Investments	2,090	2,089	3,565	2,379	2,852	2,968
Other Intangible Assets	260.11	199.43	227.02	185.95	235.02	367.52
Long-Term Accounts Receivable	-0	814.3	1,917	1,267	1,263	0
Long-Term Deferred Tax Assets	2,708	2,708	3,565	1,375	1,379	789.05
Long-Term Deferred Charges	-	-	-	-	-	1,356
Other Long-Term Assets	3,062	2,889	2,814	2,464	2,306	2,236
Total Assets	138,606	130,234	113,279	87,643	74,449	70,596
Accounts Payable	6,867	7,471	5,238	4,362	8,106	6,054
Accrued Expenses	562.51	310.23	337.61	295.44	336.83	424.74
Short-Term Debt	19,569	19,531	18,053	15,302	11,058	11,995
Current Portion of Long-Term Debt	1,210	3,645	967.85	4,060	3,442	599.62
Current Portion of Leases	717.39	729.09	294.36	663.09	582.72	333.58
Current Income Taxes Payable	696.02	151.26	17.44	20.82	13.32	-
Other Current Liabilities	22,541	16,312	17,146	7,727	3,855	5,514
Total Current Liabilities	52,162	48,149	42,054	32,431	27,394	24,922
Long-Term Debt	11,390	11,145	14,936	7,435	4,039	7,433
Long-Term Leases	374.23	517.5	137.44	132.64	423.23	169.91
Pension & Post-Retirement Benefits	3,161	2,812	2,409	3,080	2,580	3,252
Other Long-Term Liabilities	565.22	562.51	456.77	1,006	339.53	341.09
Total Liabilities	67,652	63,185	59,993	44,084	34,776	36,117
Common Stock	7,289	7,289	7,289	7,289	7,289	7,289
Additional Paid-In Capital	50,096	50,096	46,733	46,733	46,733	46,346
Retained Earnings	2,259	-147.19	-4,340	-11,367	-14,154	-17,777
Treasury Stock	-	-	-	-	-	-429.23
Comprehensive Income & Other	-2,804	-2,669	-2,954	-3,817	-4,368	-4,394
Total Common Equity	56,839	54,569	46,728	38,838	35,500	31,034
Minority Interest	13,531	11,909	6,035	4,720	4,173	3,444
Shareholders' Equity	70,954	67,048	53,286	43,559	39,673	34,479
Total Liabilities & Equity	138,606	130,234	113,279	87,643	74,449	70,596
Total Debt	33,260	35,567	34,388	27,593	19,545	20,531
Net Cash (Debt)	1,957	-6,282	845.7	-5,298	-3,665	980.11
Net Cash Growth	-	-	-	-	-	-59.01%
Net Cash Per Share	134.55	-430.94	58.02	-363.47	-252.58	68.19
Filing Date Shares Outstanding	14.55	14.58	14.58	14.58	14.58	14.37
Total Common Shares Outstanding	14.55	14.58	14.58	14.58	14.58	14.37
Working Capital	49,719	45,967	42,221	36,079	29,605	29,090
Book Value Per Share	3907.00	3743.38	3205.51	2664.31	2435.26	2159.19
Tangible Book Value	56,579	54,369	46,501	38,653	35,265	30,667
Tangible Book Value Per Share	3889.12	3729.70	3189.94	2651.55	2419.14	2133.62
Land	6,423	6,423	6,423	6,423	6,423	6,423
Machinery	18,432	18,250	17,666	16,963	7,506	7,396
Construction In Progress	19,288	17,952	8,171	2,844	577.02	603.18