KL-Net Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,510	4,499	6,056	4,762	5,559	4,575
Short-Term Investments	35,299	29,263	22,916	19,650	15,430	10,124
Cash & Short-Term Investments	40,809	33,762	28,972	24,412	20,989	14,699
Cash Growth	25.98%	16.53%	18.68%	16.31%	42.79%	26.54%
Accounts Receivable	1,301	1,746	1,743	2,899	1,246	1,210
Other Receivables	521.41	471.43	255.3	199.99	133.61	28.7
Receivables	1,822	2,218	1,999	3,147	1,380	1,238
Prepaid Expenses	11.03	9.93	33.66	20.34	9.13	8.01
Other Current Assets	144.08	60.12	42.84	401.94	387.45	452.58
Total Current Assets	42,786	36,050	31,047	27,981	22,766	16,398
Property, Plant & Equipment	18,084	16,906	18,561	20,223	16,970	16,324
Long-Term Investments	2,071	4,042	3,257	2,456	2,285	2,337
Goodwill	124.36	21.17	21.17	21.17	21.17	21.17
Other Intangible Assets	1,805	2,009	2,123	1,995	2,090	1,587
Long-Term Deferred Tax Assets	379.93	339	344.08	371.62	356.7	482.91
Other Long-Term Assets	6,767	7,116	7,236	7,718	8,245	9,167
Total Assets	72,018	66,483	62,590	60,766	52,734	46,317
Accounts Payable	899.98	827.85	1,215	2,511	1,019	442.56
Accrued Expenses	834.87	852.4	980.89	964.95	971.19	786.13
Current Portion of Leases	593.11	355.28	749.72	483.15	443.19	445.84
Current Income Taxes Payable	802.12	1,528	496.63	804.32	656.43	291.27
Other Current Liabilities	1,764	1,779	1,939	3,274	2,488	2,238
Total Current Liabilities	4,894	5,343	5,382	8,038	5,578	4,204
Long-Term Leases	1,402	17.21	302.42	579.12	953.16	1,232
Pension & Post-Retirement Benefits	-	-	-	-	-	137.26
Other Long-Term Liabilities	972.33	958.75	926.58	1,074	1,006	1,168
Total Liabilities	7,268	6,319	6,611	9,691	7,537	6,740
Common Stock	12,077	12,077	12,077	12,077	12,077	12,077
Additional Paid-In Capital	8,090	8,094	8,096	8,095	8,082	8,069
Retained Earnings	52,331	46,832	40,464	34,921	29,566	24,829
Treasury Stock	-8,663	-7,462	-5,135	-4,905	-4,933	-4,959
Comprehensive Income & Other	-358.94	-360.2	-497.07	-492.33	-389.58	-659.45
Total Common Equity	63,477	59,182	55,005	49,696	44,402	39,357
Minority Interest	1,273	982.33	973.72	1,379	794.42	219.62
Shareholders' Equity	64,750	60,164	55,979	51,075	45,197	39,577
Total Liabilities & Equity	72,018	66,483	62,590	60,766	52,734	46,317
Total Debt	1,995	372.5	1,052	1,062	1,396	1,677
Net Cash (Debt)	38,814	33,389	27,920	23,350	19,593	13,022
Net Cash Growth	21.94%	19.59%	19.57%	19.18%	50.46%	34.22%
Net Cash Per Share	1857.08	1536.59	1264.84	1057.84	888.11	589.80
Filing Date Shares Outstanding	20.6	21.11	21.98	22.08	22.06	22.05
Total Common Shares Outstanding	20.6	21.11	21.98	22.08	22.06	22.05
Working Capital	37,892	30,706	25,666	19,944	17,188	12,195
Book Value Per Share	3081.45	2803.83	2502.22	2251.14	2012.43	1784.72
Tangible Book Value	61,548	57,152	52,862	47,680	42,291	37,749
Tangible Book Value Per Share	2987.80	2707.66	2404.70	2159.80	1916.74	1711.81
Land	9,899	9,783	9,783	9,783	9,552	9,220
Buildings	5,083	4,987	4,987	4,987	4,918	4,341
Machinery	1,468	1,350	1,732	2,908	8,097	7,969
Construction In Progress	94.36	-	-	470.46	513.16	279.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.