Kukbo Design 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	154,667	79,899	81,116	112,687	78,120	24,347
Short-Term Investments	16,185	28,673	62,569	48,126	13,583	14,437
Trading Asset Securities	88,939	119,748	26,563	-	-	-
Cash & Short-Term Investments	259,792	228,320	170,247	160,813	91,703	38,785
Cash Growth	48.75%	34.11%	5.87%	75.36%	136.44%	-19.00%
Accounts Receivable	27,642	57,068	48,209	42,551	55,447	48,999
Other Receivables	1,925	749.25	961.62	729.42	214.19	741.78
Receivables	29,567	57,817	49,498	44,567	56,680	51,740
Inventory	-	-	60.52	141.6	131.4	-
Prepaid Expenses	-	543.9	516.32	635.54	689.87	571.32
Other Current Assets	33,491	27,370	40,953	32,833	38,669	26,577
Total Current Assets	322,849	314,051	261,275	238,990	187,874	117,673
Property, Plant & Equipment	8,976	8,967	8,901	9,294	9,871	9,218
Long-Term Investments	134,255	139,887	145,645	78,429	55,607	205,917
Other Intangible Assets	1,211	1,209	1,211	1,258	1,299	1,349
Long-Term Accounts Receivable	-0	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	1,402	947.51	749.67	548.14	8,696	902.5
Other Long-Term Assets	6,564	6,272	5,815	5,243	5,587	5,694
Total Assets	476,807	473,184	427,012	337,469	273,481	345,307
Accounts Payable	33,007	32,430	29,529	38,048	32,365	25,077
Accrued Expenses	3,142	3,324	2,575	1,351	1,213	983.47
Short-Term Debt	1,656	-	68.76	-	-	-
Current Portion of Leases	278.44	278.44	342.49	145.29	299.22	88.23
Current Income Taxes Payable	8,674	6,011	14,407	11,583	275.46	6,732
Other Current Liabilities	94,511	101,049	92,262	72,521	91,952	69,099
Total Current Liabilities	141,268	143,092	139,184	123,649	126,105	101,980
Long-Term Leases	369.98	369.98	91.85	332.34	407.1	43.87
Pension & Post-Retirement Benefits	-	-	2,774	552.65	-	1,122
Long-Term Deferred Tax Liabilities	4,337	5,687	5,060	2,377	1,243	14,715
Other Long-Term Liabilities	88.77	87.37	88.92	14.68	0	0
Total Liabilities	146,064	149,236	147,199	126,925	127,755	117,860
Common Stock	3,750	3,750	3,750	3,750	3,750	3,750
Additional Paid-In Capital	10,400	10,400	10,197	10,197	10,197	10,197
Retained Earnings	314,511	305,437	256,852	197,265	168,850	167,550
Treasury Stock	-14,170	-14,170	-14,812	-14,812	-9,799	-9,799
Comprehensive Income & Other	16,252	18,531	23,825	14,145	-27,271	55,749
Shareholders' Equity	330,743	323,948	279,813	210,544	145,727	227,447
Total Liabilities & Equity	476,807	473,184	427,012	337,469	273,481	345,307
Total Debt	2,304	648.43	503.1	477.64	706.32	132.09
Net Cash (Debt)	257,487	227,671	169,744	160,335	90,997	38,652
Net Cash Growth	47.73%	34.13%	5.87%	76.20%	135.42%	-18.60%
Net Cash Per Share	38761.28	34274.63	25681.09	23690.91	13240.33	5624.06
Filing Date Shares Outstanding	6.61	6.77	6.61	6.61	6.87	6.87
Total Common Shares Outstanding	6.61	6.77	6.61	6.61	6.87	6.87
Working Capital	181,581	170,959	122,090	115,341	61,769	15,693
Book Value Per Share	50040.32	47874.14	42334.56	31854.52	21203.76	33094.36
Tangible Book Value	329,532	322,739	278,602	209,286	144,428	226,098
Tangible Book Value Per Share	49857.10	47695.43	42151.31	31664.13	21014.78	32898.03
Land	5,965	5,965	5,965	5,964	5,964	5,964
Buildings	2,244	2,229	2,245	2,222	2,225	2,217
Machinery	1,065	620.79	1,027	1,098	1,109	1,197