Kweather Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,091	1,613	2,159	2,320	1,351	2,068
Short-Term Investments	42.4	81.61	50	-	2,500	-
Trading Asset Securities	1,036	1,737	2,680	-	1,519	2,900
Cash & Short-Term Investments	8,169	3,431	4,889	2,320	5,369	4,967
Cash Growth	159.78%	-29.82%	110.77%	-56.80%	8.09%	57.52%
Accounts Receivable	3,273	1,834	2,379	2,595	919.12	1,085
Other Receivables	100.59	6.61	88.86	25.9	88.02	15.84
Receivables	3,408	1,861	2,498	2,621	1,015	1,139
Inventory	1,806	2,219	2,325	1,550	1,333	1,990
Prepaid Expenses	92.14	47	22.29	19.87	18.18	19.05
Other Current Assets	739.34	145.91	86.59	186.17	50.79	101.07
Total Current Assets	14,214	7,704	9,821	6,697	7,786	8,216
Property, Plant & Equipment	6,673	6,750	7,033	7,222	7,968	8,039
Long-Term Investments	507.53	505.47	473.05	156.13	153.13	153.13
Other Intangible Assets	807.38	808.78	826.31	36.25	58.66	128.58
Long-Term Accounts Receivable	-	-	3.64	0.84	20.52	214.97
Long-Term Deferred Charges	-	-	-	-	-	100
Other Long-Term Assets	572.67	575.49	647.98	660.57	152.42	96.75
Total Assets	22,790	16,360	18,829	14,781	16,138	16,950

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	475.49	915.99	475.94	1,452	347.36	867.77
Accrued Expenses	600.59	375.47	373.49	323.27	287.93	534.36
Short-Term Debt	-	-	-	-	0	-
Current Portion of Long-Term Debt	482.12	482.12	482.12	482.28	-	-
Current Portion of Leases	66.96	68.91	76.4	89.87	103.92	157.29
Current Unearned Revenue	-	3.88	17.22	12.61	236.16	45.93
Other Current Liabilities	1,194	966.25	1,573	796.64	611.16	3,146
Total Current Liabilities	2,819	2,813	2,998	3,157	1,587	4,751
Long-Term Debt	1,687	1,928	2,411	2,893	3,375	4,375
Long-Term Leases	96.29	75.79	144.64	137.88	227.74	122.94
Other Long-Term Liabilities	24.56	24.56	40.89	166.25	151.25	131.25
Total Liabilities	4,627	4,841	5,595	6,354	5,341	9,380

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,964	4,970	4,970	4,455	4,455	4,201
Additional Paid-In Capital	26,325	21,009	21,009	14,920	14,920	10,398
Retained Earnings	-15,945	-16,315	-14,587	-12,694	-10,228	-10,930
Comprehensive Income & Other	1,651	1,643	1,620	1,586	1,520	1,488
Total Common Equity	17,995	11,307	13,011	8,267	10,667	5,156
Minority Interest	167.6	211.92	222.62	160.6	130.42	124.39
Shareholders' Equity	18,162	11,519	13,234	8,428	10,798	7,569
Total Liabilities & Equity	22,790	16,360	18,829	14,781	16,138	16,950

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,333	2,555	3,114	3,603	3,707	4,655
Net Cash (Debt)	5,836	875.89	1,775	-1,283	1,663	312.16
Net Cash Growth	1784.73%	-50.66%	-	-	432.65%	-
Net Cash Per Share	565.71	89.98	184.71	-144.64	186.62	37.53
Filing Date Shares Outstanding	10.82	9.73	9.73	8.7	8.91	8.32
Total Common Shares Outstanding	10.82	9.73	9.73	8.7	8.91	8.32
Working Capital	11,395	4,891	6,822	3,540	6,199	3,465
Book Value Per Share	1663.26	1161.58	1336.69	949.80	1197.26	619.90
Tangible Book Value	17,187	10,498	12,185	8,231	10,608	5,028
Tangible Book Value Per Share	1588.63	1078.49	1251.80	945.63	1190.68	604.44
Land	3,999	3,991	3,983	3,991	4,273	4,273
Buildings	2,241	3,342	3,333	3,342	3,587	3,552
Machinery	264.17	4,505	4,372	4,669	4,483	4,376
Construction In Progress	-	-	17.39	-	-	-