Korea Computer 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	43,940	36,176	47,825	40,558	20,203	21,542
Short-Term Investments	-	-	-	-	2,970	5,000
Trading Asset Securities	2,432	2,854	-	942	6,086	12,593
Cash & Short-Term Investments	46,372	39,030	47,825	41,500	29,259	39,134
Cash Growth	-7.15%	-18.39%	15.24%	41.84%	-25.24%	-15.76%
Accounts Receivable	24,326	31,166	32,828	27,989	28,923	21,635
Other Receivables	1,061	23.67	2,558	145.38	166.88	178.52
Receivables	25,387	31,189	35,386	28,134	29,090	21,813
Inventory	34,247	33,507	27,158	32,684	29,468	21,555
Other Current Assets	4,783	2,334	3,032	4,236	3,751	2,794
Total Current Assets	110,788	106,060	113,400	106,555	91,567	85,296
Property, Plant & Equipment	40,451	40,188	42,070	40,368	37,807	29,616
Long-Term Investments	1,806	1,515	1,253	-	-	-
Other Intangible Assets	342.94	354.27	412.58	454.16	450.42	330.93
Long-Term Deferred Tax Assets	1,382	1,458	1,180	1,332	1,316	897.66
Other Long-Term Assets	147,181	147,495	24,105	24,984	25,299	27,746
Total Assets	301,952	297,070	182,420	173,693	156,440	143,887
Accounts Payable	15,678	19,806	22,874	21,675	21,445	19,123
Accrued Expenses	1,615	1,750	1,495	1,437	1,349	1,130
Short-Term Debt	50,000	50,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2,174
Current Portion of Leases	89.76	27.3	41.48	84.56	23.55	23.55
Current Income Taxes Payable	2,945	2,389	1,299	1,035	1,295	994.34
Other Current Liabilities	9,669	6,357	3,982	5,618	4,077	3,827
Total Current Liabilities	79,997	80,329	29,691	29,850	28,190	27,273
Long-Term Debt	47,500	47,500	-	-	-	-
Long-Term Leases	379.2	364.04	323.64	289.95	302.62	304.8
Other Long-Term Liabilities	4,464	4,389	1,677	1,299	1,067	1,104
Total Liabilities	132,340	132,582	31,692	31,439	29,560	28,681
Common Stock	8,036	8,036	8,036	8,036	8,036	8,036
Additional Paid-In Capital	9,742	9,742	9,742	9,742	9,672	9,672
Retained Earnings	160,091	158,226	141,483	132,374	115,242	101,104
Treasury Stock	-12,657	-12,657	-12,282	-7,672	-4,222	-2,676
Comprehensive Income & Other	4,399	1,141	3,748	-226.26	-1,847	-930.3
Shareholders' Equity	169,612	164,488	150,728	142,254	126,880	115,206
Total Liabilities & Equity	301,952	297,070	182,420	173,693	156,440	143,887
Total Debt	97,969	97,891	365.12	374.51	326.17	2,503
Net Cash (Debt)	-51,597	-58,861	47,459	41,126	28,933	36,632
Net Cash Growth	-	-	15.40%	42.14%	-21.02%	45.06%
Net Cash Per Share	-3911.06	-4454.66	3421.71	2867.37	1900.42	2393.44
Filing Date Shares Outstanding	13.21	13.2	13.28	14.14	14.92	15.3
Total Common Shares Outstanding	13.21	13.2	13.28	14.14	14.92	15.3
Working Capital	30,791	25,731	83,709	76,705	63,377	58,024
Book Value Per Share	12841.58	12463.40	11351.58	10063.32	8504.82	7531.92
Tangible Book Value	169,269	164,134	150,315	141,800	126,429	114,875
Tangible Book Value Per Share	12815.62	12436.56	11320.51	10031.19	8474.63	7510.29
Land	5,993	5,993	5,993	6,161	6,329	5,072
Buildings	25,845	25,088	25,395	23,828	23,844	21,139
Machinery	83,880	79,825	76,050	63,906	59,862	49,094