Kweather 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	667.49	1,613	2,159	2,320	1,351	2,068
Short-Term Investments	6,961	81.61	50	-	2,500	-
Trading Asset Securities	1,030	1,737	2,680	-	1,519	2,900
Cash & Short-Term Investments	8,659	3,431	4,889	2,320	5,369	4,967
Cash Growth	107.75%	-29.82%	110.77%	-56.80%	8.09%	57.52%
Accounts Receivable	2,209	1,834	2,379	2,595	919.12	1,085
Other Receivables	-	6.61	88.86	25.9	88.02	15.84
Receivables	2,254	1,861	2,498	2,621	1,015	1,139
Inventory	2,284	2,219	2,325	1,550	1,333	1,990
Prepaid Expenses	83.85	47	22.29	19.87	18.18	19.05
Other Current Assets	823.82	145.91	86.59	186.17	50.79	101.07
Total Current Assets	14,105	7,704	9,821	6,697	7,786	8,216
Property, Plant & Equipment	6,744	6,750	7,033	7,222	7,968	8,039
Long-Term Investments	506.68	505.47	473.05	156.13	153.13	153.13
Other Intangible Assets	808.08	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	574.15	575.49	647.98	660.57	152.42	96.75
Total Assets	22,755	16,360	18,829	14,781	16,138	16,950
Accounts Payable	959.52	915.99	475.94	1,452	347.36	867.77
Accrued Expenses	530.7	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	69.53	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	790.77	966.25	1,573	796.64	611.16	3,146
Total Current Liabilities	2,833	2,813	2,998	3,157	1,587	4,751
Long-Term Debt	1,808	1,928	2,411	2,893	3,375	4,375
Long-Term Leases	111.46	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	4,777	4,841	5,595	6,354	5,341	9,380
Common Stock	5,964	4,970	4,970	4,455	4,455	4,201
Additional Paid-In Capital	26,326	21,009	21,009	14,920	14,920	10,398
Retained Earnings	-16,153	-16,315	-14,587	-12,694	-10,228	-10,930
Comprehensive Income & Other	1,647	1,643	1,620	1,586	1,520	1,488
Total Common Equity	17,784	11,307	13,011	8,267	10,667	5,156
Minority Interest	194.78	211.92	222.62	160.6	130.42	124.39
Shareholders' Equity	17,979	11,519	13,234	8,428	10,798	7,569
Total Liabilities & Equity	22,755	16,360	18,829	14,781	16,138	16,950
Total Debt	2,471	2,555	3,114	3,603	3,707	4,655
Net Cash (Debt)	6,187	875.89	1,775	-1,283	1,663	312.16
Net Cash Growth	418.51%	-50.66%	-	-	432.65%	-
Net Cash Per Share	636.48	89.98	184.71	-144.64	186.62	37.53
Filing Date Shares Outstanding	11.72	9.73	9.73	8.7	8.91	8.32
Total Common Shares Outstanding	11.72	9.73	9.73	8.7	8.91	8.32
Working Capital	11,272	4,891	6,822	3,540	6,199	3,465
Book Value Per Share	1517.14	1161.58	1336.69	949.80	1197.26	619.90
Tangible Book Value	16,976	10,498	12,185	8,231	10,608	5,028
Tangible Book Value Per Share	1448.20	1078.49	1251.80	945.63	1190.68	604.44
Land	3,999	3,991	3,983	3,991	4,273	4,273
Buildings	3,350	3,342	3,333	3,342	3,587	3,552
Machinery	4,541	4,505	4,372	4,669	4,483	4,376
Construction In Progress	-	-	17.39	-	-	-