KT Genie Music 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	59,547	55,869	51,338	25,911	35,262	22,071
Short-Term Investments	34,206	44,282	75,021	51,747	-	-
Trading Asset Securities	-	-	-	-	40,064	60,468
Cash & Short-Term Investments	93,753	100,151	126,359	77,658	75,325	82,539
Cash Growth	-0.16%	-20.74%	62.71%	3.10%	-8.74%	-1.57%
Accounts Receivable	77,498	58,096	77,160	70,462	81,264	81,090
Other Receivables	1,179	3,346	715.91	387.33	92.59	1,390
Receivables	78,677	61,442	77,876	70,849	81,356	82,480
Inventory	257.23	343.73	243.22	245.63	318.34	97.56
Prepaid Expenses	8,165	2,827	3,379	2,822	2,205	479.38
Other Current Assets	17,833	19,597	21,714	21,404	6,091	2,784
Total Current Assets	198,685	184,361	229,571	172,979	165,296	168,379
Property, Plant & Equipment	7,072	7,034	10,518	12,757	10,187	10,576
Long-Term Investments	2,000	2,474	2,524	10,294	11,458	12,006
Goodwill	86,259	86,259	102,429	102,429	98,215	43,490
Other Intangible Assets	24,003	22,827	19,778	19,653	18,050	12,097
Long-Term Accounts Receivable	-0	-0	-0	-	-0	-0
Long-Term Deferred Tax Assets	3,420	4,100	4,319	1,370	859.39	1,725
Long-Term Deferred Charges	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	39,504	45,376	38,481	20,515	2,994	2,264
Total Assets	360,944	352,431	407,620	340,103	307,061	250,538
Accounts Payable	51,169	41,895	80,006	46,923	56,342	56,167
Accrued Expenses	7,344	5,872	7,200	9,124	6,457	3,672
Short-Term Debt	-	28,000	4,800	5,000	5,000	-
Current Portion of Leases	2,110	2,273	2,088	1,779	1,270	960.92
Current Income Taxes Payable	1,551	-	793.42	618.71	1,364	1,867
Current Unearned Revenue	8,918	8,312	8,463	7,999	5,088	-
Other Current Liabilities	30,457	35,981	59,923	47,999	88,219	19,013
Total Current Liabilities	101,549	122,334	163,275	119,442	163,739	81,680
Long-Term Debt	18,000	-	-	-	-	-
Long-Term Leases	2,339	2,888	5,023	6,538	5,928	5,719
Pension & Post-Retirement Benefits	492.43	97.24	329.79	291.72	100.14	565.44
Other Long-Term Liabilities	1,249	1,041	1,166	32,660	26,505	523.27
Total Liabilities	123,629	126,360	169,794	158,931	196,272	88,488
Common Stock	29,058	29,058	29,058	29,058	29,058	29,058
Additional Paid-In Capital	131,785	131,785	131,785	131,785	131,785	131,785
Retained Earnings	14,932	10,093	30,548	17,429	-785.44	2,704
Treasury Stock	-	-	-	-290.53	-2,302	-2,302
Comprehensive Income & Other	-5,809	-5,713	-11,949	-20,358	-19,194	805.64
Total Common Equity	169,965	165,222	179,442	157,623	138,561	162,050
Minority Interest	67,349	60,850	58,384	23,549	-30,809	-
Shareholders' Equity	237,314	226,071	237,826	181,172	110,789	162,050
Total Liabilities & Equity	360,944	352,431	407,620	340,103	307,061	250,538
Total Debt	22,449	33,161	11,912	13,316	12,197	6,680
Net Cash (Debt)	71,304	66,990	114,448	64,342	63,128	75,858
Net Cash Growth	18.34%	-41.47%	77.88%	1.92%	-16.78%	-9.53%
Net Cash Per Share	1226.94	1152.71	1970.55	1112.69	1093.19	1313.63
Filing Date Shares Outstanding	58.12	58.12	58.12	58.07	57.75	57.75
Total Common Shares Outstanding	58.12	58.12	58.07	58.07	57.75	57.75
Working Capital	97,137	62,027	66,297	53,537	1,557	86,700
Book Value Per Share	2924.62	2842.99	3090.16	2714.42	2399.45	2806.22
Tangible Book Value	59,703	56,136	57,235	35,542	22,295	106,463
Tangible Book Value Per Share	1027.33	965.93	985.64	612.06	386.09	1843.61
Machinery	995.89	940.43	1,039	980.91	1,975	1,829
Construction In Progress	-	-	-	62.56	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.