Kukbo Design Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	121,780	81,116	112,687	78,120	24,347	31,272
Short-Term Investments	52,204	62,569	48,126	13,583	14,437	16,609
Trading Asset Securities	31,611	26,563	-	-	-	-
Cash & Short-Term Investments	205,596	170,247	160,813	91,703	38,785	47,880
Cash Growth	8.20%	5.87%	75.36%	136.44%	-19.00%	-57.57%
Accounts Receivable	46,030	48,209	42,551	55,447	48,999	34,764
Other Receivables	793.65	961.62	729.42	214.19	741.78	1,250
Receivables	47,151	49,498	44,567	56,680	51,740	37,995
Inventory	-	60.52	141.6	131.4	-	-
Prepaid Expenses	-	516.32	635.54	689.87	571.32	-
Other Current Assets	42,920	40,953	32,833	38,669	26,577	18,872
Total Current Assets	295,667	261,275	238,990	187,874	117,673	104,747
Property, Plant & Equipment	8,532	8,901	9,294	9,871	9,218	8,335
Long-Term Investments	193,435	145,645	78,429	55,607	205,917	142,575
Other Intangible Assets	1,208	1,211	1,258	1,299	1,349	2,157
Long-Term Accounts Receivable	-0	0	0	-0	-0	-0
Long-Term Deferred Tax Assets	1,071	749.67	548.14	8,696	902.5	1,537
Other Long-Term Assets	5,098	5,815	5,243	5,587	5,694	5,316
Total Assets	507,347	427,012	337,469	273,481	345,307	269,228
Accounts Payable	35,606	29,529	38,048	32,365	25,077	19,474
Accrued Expenses	2,876	2,575	1,351	1,213	983.47	-
Short-Term Debt	-	68.76	-	-	-	-
Current Portion of Leases	144.35	342.49	145.29	299.22	88.23	298.14
Current Income Taxes Payable	4,160	14,407	11,583	275.46	6,732	7,786
Other Current Liabilities	122,286	92,262	72,521	91,952	69,099	67,568
Total Current Liabilities	165,072	139,184	123,649	126,105	101,980	95,127
Long-Term Leases	59.89	91.85	332.34	407.1	43.87	97.28
Pension & Post-Retirement Benefits	461.49	2,774	552.65	-	1,122	2,409
Long-Term Deferred Tax Liabilities	10,158	5,060	2,377	1,243	14,715	5,567
Other Long-Term Liabilities	86.61	88.92	14.68	0	0	3.28
Total Liabilities	175,838	147,199	126,925	127,755	117,860	103,204
Common Stock	3,750	3,750	3,750	3,750	3,750	3,750
Additional Paid-In Capital	10,197	10,197	10,197	10,197	10,197	10,197
Retained Earnings	299,857	256,852	197,265	168,850	167,550	139,338
Treasury Stock	-14,812	-14,812	-14,812	-9,799	-9,799	-9,799
Comprehensive Income & Other	32,516	23,825	14,145	-27,271	55,749	22,538
Shareholders' Equity	331,509	279,813	210,544	145,727	227,447	166,024
Total Liabilities & Equity	507,347	427,012	337,469	273,481	345,307	269,228
Total Debt	204.24	503.1	477.64	706.32	132.09	395.42
Net Cash (Debt)	205,391	169,744	160,335	90,997	38,652	47,485
Net Cash Growth	8.66%	5.87%	76.20%	135.42%	-18.60%	-57.71%
Net Cash Per Share	31076.33	25681.53	23690.91	13240.33	5624.06	6839.97
Filing Date Shares Outstanding	6.61	6.61	6.61	6.87	6.87	6.87
Total Common Shares Outstanding	6.61	6.61	6.61	6.87	6.87	6.87
Working Capital	130,594	122,090	115,341	61,769	15,693	9,620
Book Value Per Share	50155.90	42334.56	31854.52	21203.76	33094.36	24157.11
Tangible Book Value	330,300	278,602	209,286	144,428	226,098	163,867
Tangible Book Value Per Share	49973.08	42151.31	31664.13	21014.78	32898.03	23843.24
Land	5,959	5,965	5,964	5,964	5,964	5,963
Buildings	2,222	2,245	2,222	2,225	2,217	2,191
Machinery	1,062	1,027	1,098	1,109	1,197	1,178

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.