Kona I 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	223,225	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	25,709	23,382	14,534	11,576	33,314	12,928
Cash & Short-Term Investments	248,934	266,241	165,953	164,517	190,134	899,352
Cash Growth	42.86%	60.43%	0.87%	-13.47%	-78.86%	65.43%
Accounts Receivable	26,790	26,420	28,084	30,519	23,033	16,851
Other Receivables	-	61,154	33,829	90,936	75,540	41,156
Receivables	26,790	92,602	62,724	121,470	99,428	59,714
Inventory	32,254	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	64,418	6,532	3,558	8,737	4,769	3,217
Total Current Assets	372,396	397,507	277,239	353,778	318,145	983,013
Property, Plant & Equipment	92,054	92,081	73,024	43,579	25,539	19,552
Long-Term Investments	39,582	36,606	27,617	35,655	28,743	31,053
Other Intangible Assets	11,499	11,024	17,818	16,779	15,283	12,159
Long-Term Accounts Receivable	24.51	24.51	361.3	1,164	67.06	82.36
Long-Term Deferred Tax Assets	9,702	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	9,356	10,581	5,527	1,920	3,704	1,862
Total Assets	534,613	559,070	413,113	461,547	400,107	1,058,500
Accounts Payable	10,325	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	37,925	39,569	41,570	37,419	21,500	26,500
Current Portion of Leases	1,661	1,679	1,399	1,400	1,504	1,212
Current Income Taxes Payable	15,580	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	196,813	217,654	140,546	217,591	182,385	195,604
Total Current Liabilities	262,304	292,476	207,086	280,906	225,909	237,980
Long-Term Leases	1,992	2,319	2,494	1,219	1,954	1,362
Long-Term Deferred Tax Liabilities	108.72	117.53	109.68	643.58	475.11	554.31
Other Long-Term Liabilities	3,655	3,860	3,349	3,380	26,157	683,559
Total Liabilities	268,060	298,773	213,038	286,149	254,495	923,455
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	277,709	271,527	172,391	151,106	121,935	100,841
Treasury Stock	-5,480	-5,499	-6,334	-36,085	-39,062	-28,567
Comprehensive Income & Other	-35,381	-35,399	-35,174	-13,065	-11,756	-11,723
Total Common Equity	264,857	258,632	198,523	175,252	145,612	135,045
Minority Interest	-748.3	-743.01	-719.38	-2,149	0	0.01
Shareholders' Equity	266,553	260,297	200,074	175,398	145,612	135,045
Total Liabilities & Equity	534,613	559,070	413,113	461,547	400,107	1,058,500
Total Debt	41,578	43,567	45,462	40,038	24,958	29,074
Net Cash (Debt)	207,356	222,674	120,491	124,479	165,176	870,278
Net Cash Growth	58.92%	84.81%	-3.20%	-24.64%	-81.02%	71.87%
Net Cash Per Share	14401.76	15440.19	8419.22	9412.52	12017.68	59488.00
Filing Date Shares Outstanding	14.37	14.37	14.5	13.41	13.34	14.38
Total Common Shares Outstanding	14.37	14.37	14.5	13.41	13.34	14.38
Working Capital	110,091	105,031	70,153	72,872	92,236	745,034
Book Value Per Share	18426.28	17995.54	13687.66	13071.66	10911.89	9392.69
Tangible Book Value	253,358	247,608	180,705	158,474	130,329	122,886
Tangible Book Value Per Share	17626.26	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