Korea New Network 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	8,589	15,113	22,860	7,239	9,277	28,632
Short-Term Investments	4,276	4,273	6,640	9,815	9,705	3,404
Trading Asset Securities	70,842	53,907	23,838	19,214	16,860	23,877
Cash & Short-Term Investments	83,707	73,293	53,339	36,268	35,842	55,913
Cash Growth	50.71%	37.41%	47.07%	1.19%	-35.90%	41.96%
Accounts Receivable	7,895	11,326	17,488	10,792	9,265	10,635
Other Receivables	30.02	1,159	759.42	406.52	544.39	791.47
Receivables	7,925	12,486	18,247	11,198	9,809	11,427
Prepaid Expenses	-	157.24	160.58	104.72	58.7	57.22
Other Current Assets	1,700	1,030	1,441	7,853	10,652	530
Total Current Assets	93,333	86,966	73,187	55,424	56,362	67,927
Property, Plant & Equipment	56,100	56,522	58,387	59,348	60,263	60,940
Long-Term Investments	50,314	53,601	54,013	63,923	53,115	40,201
Other Intangible Assets	147.62	147.64	147.7	147.76	147.22	147.22
Long-Term Deferred Tax Assets	69.94	1,246	2,124	2,066	2,929	1,928
Other Long-Term Assets	47,661	47,832	48,487	49,166	50,135	50,793
Total Assets	247,626	246,315	236,345	230,075	222,951	221,936
Accounts Payable	-	-	-	-	4,126	-
Accrued Expenses	-	4,816	3,738	3,522	3,576	1,769
Current Portion of Leases	283.41	235.82	266.91	222.61	246.09	210.29
Current Income Taxes Payable	1,003	999.94	1,005	540.81	686.55	2,394
Current Unearned Revenue	-	-	-	19.99	2.79	49.24
Other Current Liabilities	11,959	9,306	8,725	7,907	3,922	8,434
Total Current Liabilities	13,245	15,358	13,736	12,212	12,559	12,856
Long-Term Leases	152.92	146.97	208.38	230.24	293.18	249.43
Other Long-Term Liabilities	2,310	2,310	2,004	2,164	2,624	2,674
Total Liabilities	15,708	17,815	15,948	14,606	15,476	15,780
Common Stock	66,215	66,215	66,215	66,215	66,215	66,215
Additional Paid-In Capital	11,763	11,763	11,763	11,763	11,763	11,763
Retained Earnings	155,969	152,466	143,954	138,561	133,837	129,096
Comprehensive Income & Other	-2,706	-2,648	-2,199	-1,695	-4,894	-1,501
Total Common Equity	231,241	227,795	219,733	214,844	206,922	205,574
Minority Interest	676.61	704.11	664.34	625.18	553.33	583.04
Shareholders' Equity	231,917	228,499	220,397	215,469	207,475	206,157
Total Liabilities & Equity	247,626	246,315	236,345	230,075	222,951	221,936
Total Debt	436.32	382.79	475.29	452.84	539.27	459.72
Net Cash (Debt)	83,271	72,910	52,863	35,815	35,303	55,453
Net Cash Growth	51.18%	37.92%	47.60%	1.45%	-36.34%	42.53%
Net Cash Per Share	616.02	550.56	400.22	270.45	266.58	418.73
Filing Date Shares Outstanding	131.5	132.43	132.43	132.43	132.43	132.43
Total Common Shares Outstanding	131.5	132.43	132.43	132.43	132.43	132.43
Working Capital	80,088	71,607	59,452	43,212	43,803	55,071
Book Value Per Share	1758.44	1720.12	1659.24	1622.32	1562.50	1552.32
Tangible Book Value	231,093	227,648	219,585	214,696	206,774	205,426
Tangible Book Value Per Share	1757.32	1719.01	1658.13	1621.21	1561.39	1551.21
Land	14,253	14,253	14,863	14,863	14,863	14,863
Buildings	51,980	51,980	52,368	52,368	52,159	52,100
Machinery	36,303	36,287	35,194	34,605	33,972	32,458
Construction In Progress	61.15	-	430.98	-	161	-