Kweather Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,613	2,159	2,320	1,351	2,068
Short-Term Investments	81.61	50	-	2,500	-
Trading Asset Securities	1,737	2,680	-	1,519	2,900
Cash & Short-Term Investments	3,431	4,889	2,320	5,369	4,967
Cash Growth	-29.82%	110.77%	-56.80%	8.09%	57.52%
Accounts Receivable	1,834	2,379	2,595	919.12	1,085
Other Receivables	6.61	88.86	25.9	88.02	15.84
Receivables	1,861	2,498	2,621	1,015	1,139
Inventory	2,219	2,325	1,550	1,333	1,990
Prepaid Expenses	47	22.29	19.87	18.18	19.05
Other Current Assets	145.91	86.59	186.17	50.79	101.07
Total Current Assets	7,704	9,821	6,697	7,786	8,216
Property, Plant & Equipment	6,750	7,033	7,222	7,968	8,039
Long-Term Investments	505.47	473.05	156.13	153.13	153.13
Other Intangible Assets	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	575.49	647.98	660.57	152.42	96.75
Total Assets	16,360	18,829	14,781	16,138	16,950
Accounts Payable	915.99	475.94	1,452	347.36	867.77
Accrued Expenses	375.47	373.49	323.27	287.93	534.36
Short-Term Debt	-	-	-	0	-
Current Portion of Long-Term Debt	482.12	482.12	482.28	-	-
Current Portion of Leases	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	966.25	1,573	796.64	611.16	3,146
Total Current Liabilities	2,813	2,998	3,157	1,587	4,751
Long-Term Debt	1,928	2,411	2,893	3,375	4,375
Long-Term Leases	75.79	144.64	137.88	227.74	122.94
Other Long-Term Liabilities	24.56	40.89	166.25	151.25	131.25
Total Liabilities	4,841	5,595	6,354	5,341	9,380
Common Stock	4,970	4,970	4,455	4,455	4,201
Additional Paid-In Capital	21,009	21,009	14,920	14,920	10,398
Retained Earnings	-16,315	-14,587	-12,694	-10,228	-10,930
Comprehensive Income & Other	1,643	1,620	1,586	1,520	1,488
Total Common Equity	11,307	13,011	8,267	10,667	5,156
Minority Interest	211.92	222.62	160.6	130.42	124.39
Shareholders' Equity	11,519	13,234	8,428	10,798	7,569
Total Liabilities & Equity	16,360	18,829	14,781	16,138	16,950
Total Debt	2,555	3,114	3,603	3,707	4,655
Net Cash (Debt)	875.89	1,775	-1,283	1,663	312.16
Net Cash Growth	-50.66%	-	-	432.65%	-
Net Cash Per Share	89.75	184.71	-144.64	186.62	37.53
Filing Date Shares Outstanding	9.83	9.73	8.7	8.91	8.32
Total Common Shares Outstanding	9.83	9.73	8.7	8.91	8.32
Working Capital	4,891	6,822	3,540	6,199	3,465
Book Value Per Share	1149.80	1336.69	949.80	1197.26	619.90
Tangible Book Value	10,498	12,185	8,231	10,608	5,028
Tangible Book Value Per Share	1067.56	1251.80	945.63	1190.68	604.44
Land	3,991	3,983	3,991	4,273	4,273
Buildings	3,342	3,333	3,342	3,587	3,552
Machinery	4,505	4,372	4,669	4,483	4,376
Construction In Progress	-	17.39	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.