KL-Net 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	7,419	4,576	4,499	6,056	4,762	5,559
Short-Term Investments	34,489	36,103	29,263	22,916	19,650	15,430
Cash & Short-Term Investments	41,909	40,680	33,762	28,972	24,412	20,989
Cash Growth	18.91%	20.49%	16.53%	18.68%	16.31%	42.79%
Accounts Receivable	1,477	1,543	1,746	1,743	2,899	1,246
Other Receivables	737.4	647.93	471.43	255.3	199.99	133.61
Receivables	2,214	2,191	2,218	1,999	3,147	1,380
Prepaid Expenses	17.45	11.65	9.93	33.66	20.34	9.13
Other Current Assets	291.19	973.68	60.12	42.84	401.94	387.45
Total Current Assets	44,431	43,856	36,050	31,047	27,981	22,766
Property, Plant & Equipment	17,070	17,258	16,906	18,561	20,223	16,970
Long-Term Investments	4,286	3,964	4,042	3,257	2,456	2,285
Goodwill	21.17	21.17	21.17	21.17	21.17	21.17
Other Intangible Assets	1,841	1,875	2,009	2,123	1,995	2,090
Long-Term Deferred Tax Assets	-	-	339	344.08	371.62	356.7
Other Long-Term Assets	9,110	9,393	7,116	7,236	7,718	8,245
Total Assets	76,760	76,367	66,483	62,590	60,766	52,734
Accounts Payable	487.27	1,142	827.85	1,215	2,511	1,019
Accrued Expenses	878.89	937.49	852.4	980.89	964.95	971.19
Current Portion of Leases	621.8	595.35	355.28	749.72	483.15	443.19
Current Income Taxes Payable	630.85	1,088	1,528	496.63	804.32	656.43
Other Current Liabilities	4,486	2,774	1,779	1,939	3,274	2,488
Total Current Liabilities	7,105	6,536	5,343	5,382	8,038	5,578
Long-Term Leases	1,378	1,251	17.21	302.42	579.12	953.16
Long-Term Deferred Tax Liabilities	380.27	382.79	-	-	-	-
Other Long-Term Liabilities	969.81	958.67	958.75	926.58	1,074	1,006
Total Liabilities	9,834	9,129	6,319	6,611	9,691	7,537
Common Stock	12,077	12,077	12,077	12,077	12,077	12,077
Additional Paid-In Capital	8,091	8,091	8,094	8,096	8,095	8,082
Retained Earnings	51,529	54,226	46,832	40,464	34,921	29,566
Treasury Stock	-6,695	-9,312	-7,462	-5,135	-4,905	-4,933
Comprehensive Income & Other	953.24	888.88	-360.2	-497.07	-492.33	-389.58
Total Common Equity	65,955	65,971	59,182	55,005	49,696	44,402
Minority Interest	970.97	1,267	982.33	973.72	1,379	794.42
Shareholders' Equity	66,926	67,238	60,164	55,979	51,075	45,197
Total Liabilities & Equity	76,760	76,367	66,483	62,590	60,766	52,734
Total Debt	2,000	1,847	372.5	1,052	1,062	1,396
Net Cash (Debt)	39,908	38,833	33,389	27,920	23,350	19,593
Net Cash Growth	15.44%	16.30%	19.59%	19.57%	19.18%	50.46%
Net Cash Per Share	1943.63	1878.23	1534.89	1264.84	1057.84	888.11
Filing Date Shares Outstanding	20.58	20.41	21.11	21.98	22.08	22.06
Total Common Shares Outstanding	20.58	20.41	21.11	21.98	22.08	22.06
Working Capital	37,326	37,320	30,706	25,666	19,944	17,188
Book Value Per Share	3205.54	3232.78	2803.83	2502.22	2251.14	2012.43
Tangible Book Value	64,093	64,075	57,152	52,862	47,680	42,291
Tangible Book Value Per Share	3115.03	3139.88	2707.66	2404.70	2159.80	1916.74
Land	9,299	9,299	9,783	9,783	9,783	9,552
Buildings	4,967	4,827	4,987	4,987	4,987	4,918
Machinery	1,698	1,676	1,350	1,732	2,908	8,097
Construction In Progress	-	177.6	-	-	470.46	513.16