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 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	40,489	43,874	55,869	51,338	25,911	35,262
Short-Term Investments	57,000	57,000	44,282	75,021	51,747	-
Trading Asset Securities	-	-	-	-	-	40,064
Cash & Short-Term Investments	97,489	100,874	100,151	126,359	77,658	75,325
Cash Growth	1.13%	0.72%	-20.74%	62.71%	3.10%	-8.74%
Accounts Receivable	61,538	65,828	58,096	77,160	70,462	81,264
Other Receivables	678.98	526.4	3,346	715.91	387.33	92.59
Receivables	62,217	66,354	61,442	77,876	70,849	81,356
Inventory	100.4	174.56	343.73	243.22	245.63	318.34
Prepaid Expenses	6,898	7,326	2,827	3,379	2,822	2,205
Other Current Assets	20,235	15,368	19,597	21,714	21,404	6,091
Total Current Assets	186,940	190,097	184,361	229,571	172,979	165,296
Property, Plant & Equipment	7,293	6,172	7,034	10,518	12,757	10,187
Long-Term Investments	-	196.97	4,474	2,524	10,294	11,458
Goodwill	54,725	54,725	86,259	102,429	102,429	98,215
Other Intangible Assets	23,750	24,572	22,827	19,778	19,653	18,050
Long-Term Accounts Receivable	0	-0	-0	-0	-	-0
Long-Term Deferred Tax Assets	5,594	5,581	4,100	4,319	1,370	859.39
Long-Term Deferred Charges	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	43,387	41,065	43,376	38,481	20,515	2,994
Total Assets	321,688	322,409	352,431	407,620	340,103	307,061
Accounts Payable	39,323	45,385	41,895	80,006	46,923	56,342
Accrued Expenses	7,282	8,106	5,872	7,200	9,124	6,457
Short-Term Debt	-	-	28,000	4,800	5,000	5,000
Current Portion of Leases	2,943	1,998	2,273	2,088	1,779	1,270
Current Income Taxes Payable	1,004	1,116	-	793.42	618.71	1,364
Current Unearned Revenue	13,401	9,879	8,312	8,463	7,999	5,088
Other Current Liabilities	27,800	27,261	35,981	59,923	47,999	88,219
Total Current Liabilities	91,753	93,745	122,334	163,275	119,442	163,739
Long-Term Debt	18,000	18,000	-	-	-	-
Long-Term Leases	2,162	1,807	2,888	5,023	6,538	5,928
Pension & Post-Retirement Benefits	175.54	148.44	97.24	329.79	291.72	100.14
Other Long-Term Liabilities	1,729	1,659	1,041	1,166	32,660	26,505
Total Liabilities	113,820	115,359	126,360	169,794	158,931	196,272
Common Stock	29,058	29,058	29,058	29,058	29,058	29,058
Additional Paid-In Capital	131,714	131,714	131,714	131,785	131,785	131,785
Retained Earnings	-16,424	-17,815	10,093	30,548	17,429	-785.44
Treasury Stock	-	-	-	-	-290.53	-2,302
Comprehensive Income & Other	887.27	813.58	-5,643	-11,949	-20,358	-19,194
Total Common Equity	145,236	143,771	165,222	179,442	157,623	138,561
Minority Interest	62,633	63,280	60,850	58,384	23,549	-30,809
Shareholders' Equity	207,868	207,051	226,071	237,826	181,172	110,789
Total Liabilities & Equity	321,688	322,409	352,431	407,620	340,103	307,061
Total Debt	23,105	21,804	33,161	11,912	13,316	12,197
Net Cash (Debt)	74,385	79,070	66,990	114,448	64,342	63,128
Net Cash Growth	16.57%	18.03%	-41.47%	77.88%	1.92%	-16.78%
Net Cash Per Share	1282.63	1360.57	1152.71	1970.55	1112.69	1093.19
Filing Date Shares Outstanding	57.95	58.12	58.12	58.12	58.07	57.75
Total Common Shares Outstanding	57.95	58.12	58.12	58.07	58.07	57.75
Working Capital	95,187	96,352	62,027	66,297	53,537	1,557
Book Value Per Share	2506.11	2473.89	2842.99	3090.16	2714.42	2399.45
Tangible Book Value	66,761	64,474	56,136	57,235	35,542	22,295
Tangible Book Value Per Share	1151.99	1109.42	965.93	985.64	612.06	386.09
Machinery	1,019	1,000	940.43	1,039	980.91	1,975
Construction In Progress	-	-	-	-	62.56	-

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