Kona I Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	253,834	241,128	149,835	149,673	155,180	884,654
Short-Term Investments	-	1,730	1,584	3,267	1,640	1,771
Trading Asset Securities	31,720	23,382	14,534	11,576	33,314	12,928
Cash & Short-Term Investments	285,553	266,241	165,953	164,517	190,134	899,352
Cash Growth	64.78%	60.43%	0.87%	-13.47%	-78.86%	65.43%
Accounts Receivable	30,008	26,420	28,084	30,519	23,033	16,851
Other Receivables	-	61,154	33,829	90,936	75,540	41,156
Receivables	30,008	92,602	62,724	121,470	99,428	59,714
Inventory	28,218	29,749	43,383	56,072	21,670	19,213
Prepaid Expenses	-	2,382	1,620	2,982	2,145	1,518
Other Current Assets	74,752	6,532	3,558	8,737	4,769	3,217
Total Current Assets	418,530	397,507	277,239	353,778	318,145	983,013
Property, Plant & Equipment	94,290	92,081	73,024	43,579	25,539	19,552
Long-Term Investments	43,806	36,606	27,617	35,655	28,743	31,053
Other Intangible Assets	11,231	11,024	17,818	16,779	15,283	12,159
Long-Term Accounts Receivable	8.1	24.51	361.3	1,164	67.06	82.36
Long-Term Deferred Tax Assets	11,046	9,903	10,028	7,118	6,789	8,554
Long-Term Deferred Charges	-	1,044	1,160	1,198	1,645	2,153
Other Long-Term Assets	9,189	10,581	5,527	1,920	3,704	1,862
Total Assets	588,101	559,070	413,113	461,547	400,107	1,058,500

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	6,912	6,346	6,821	16,706	10,059	9,719
Accrued Expenses	-	13,190	7,137	4,551	2,029	2,489
Short-Term Debt	37,961	39,569	41,570	37,419	21,500	26,500
Current Portion of Leases	-	1,679	1,399	1,400	1,504	1,212
Current Income Taxes Payable	13,935	13,913	9,447	3,096	8,328	2,301
Current Unearned Revenue	-	126.36	166.5	143.28	104.84	154.6
Other Current Liabilities	242,932	217,654	140,546	217,591	182,385	195,604
Total Current Liabilities	301,740	292,476	207,086	280,906	225,909	237,980
Long-Term Leases	-	2,319	2,494	1,219	1,954	1,362
Long-Term Deferred Tax Liabilities	136.82	117.53	109.68	643.58	475.11	554.31
Other Long-Term Liabilities	5,411	3,860	3,349	3,380	26,157	683,559
Total Liabilities	307,287	298,773	213,038	286,149	254,495	923,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	7,780	7,780	7,780	7,780	7,780	7,780
Additional Paid-In Capital	20,229	20,223	59,859	65,517	66,715	66,715
Retained Earnings	300,229	271,527	172,391	151,106	121,935	100,841
Treasury Stock	-11,240	-5,499	-6,334	-36,085	-39,062	-28,567
Comprehensive Income & Other	-35,397	-35,399	-35,174	-13,065	-11,756	-11,723
Total Common Equity	281,601	258,632	198,523	175,252	145,612	135,045
Minority Interest	-787.67	-743.01	-719.38	-2,149	0	0.01
Shareholders' Equity	280,813	260,297	200,074	175,398	145,612	135,045
Total Liabilities & Equity	588,101	559,070	413,113	461,547	400,107	1,058,500

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	37,961	43,567	45,462	40,038	24,958	29,074
Net Cash (Debt)	247,593	222,674	120,491	124,479	165,176	870,278
Net Cash Growth	90.48%	84.81%	-3.20%	-24.64%	-81.02%	71.87%
Net Cash Per Share	17209.50	15440.19	8419.22	9412.52	12017.68	59488.00
Filing Date Shares Outstanding	14.34	14.37	14.5	13.41	13.34	14.38
Total Common Shares Outstanding	14.34	14.37	14.5	13.41	13.34	14.38
Working Capital	116,791	105,031	70,153	72,872	92,236	745,034
Book Value Per Share	19632.41	17995.54	13687.66	13071.66	10911.89	9392.69
Tangible Book Value	270,371	247,608	180,705	158,474	130,329	122,886
Tangible Book Value Per Share	18849.45	17228.52	12459.16	11820.17	9766.61	8547.02
Land	-	8,196	8,196	5,493	5,493	5,493
Buildings	-	66,741	16,792	10,662	10,662	10,662
Machinery	-	57,005	51,684	36,398	31,872	27,192
Construction In Progress	-	6,877	39,758	20,693	2,933	236.6