Korea Computer Terminal 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	214.35	632.03	1,060	980.49	469.23	2,666
Trading Asset Securities	-	-	735.66	611.92	778	-
Cash & Short-Term Investments	214.35	632.03	1,795	1,592	1,247	2,666
Cash Growth	-42.99%	-64.80%	12.75%	27.68%	-53.22%	6.14%
Accounts Receivable	348.93	1,390	153.85	631.1	2,922	411.84
Other Receivables	-	250	-	-	0.79	0.21
Receivables	356.93	1,648	153.85	631.1	2,929	418.05
Inventory	2,514	213.91	174.02	194.83	959.18	988.45
Prepaid Expenses	-	6.74	44.48	36.38	213.38	213.68
Other Current Assets	1,753	306.95	203.19	1,109	174.01	187.88
Total Current Assets	4,838	2,807	2,371	3,564	5,523	4,474
Property, Plant & Equipment	1,779	2,002	2,134	1,713	1,983	1,852
Long-Term Investments	3,056	3,016	2,933	2,455	2,794	2,934
Other Intangible Assets	16.14	17.34	18.94	13.61	16.49	28.46
Long-Term Deferred Tax Assets	580.85	574.23	517.16	1,018	1,034	952.76
Other Long-Term Assets	44,713	44,755	45,109	44,860	45,385	45,264
Total Assets	54,986	53,180	53,084	53,624	56,741	55,516
Accounts Payable	1,676	1,278	369.99	685.64	2,573	528.63
Accrued Expenses	284.22	259.38	203.06	195.91	197.73	218.47
Short-Term Debt	994	-	12,000	-	675	-
Current Portion of Long-Term Debt	-	-	-	12,000	-	-
Current Portion of Leases	181.69	271.11	290.58	215.34	241.48	184.96
Current Income Taxes Payable	141.48	164.64	216.31	51.07	7.8	67.66
Current Unearned Revenue	357.38	357.38	357.38	357.38	174.08	393.85
Other Current Liabilities	1,202	367.74	575.9	680.04	5,295	620.81
Total Current Liabilities	4,836	2,698	14,013	14,185	9,164	2,014
Long-Term Debt	12,000	12,000	-	-	12,000	12,000
Long-Term Leases	5.78	106.32	378.01	18.45	209.95	34.27
Long-Term Unearned Revenue	976.08	1,243	1,602	1,959	-	174.08
Pension & Post-Retirement Benefits	135.97	-	-	-	76.65	356.77
Other Long-Term Liabilities	3,570	3,317	2,979	2,696	78.13	4,839
Total Liabilities	21,524	19,365	18,972	18,859	21,528	19,419
Common Stock	8,575	8,575	8,575	8,575	8,575	8,575
Additional Paid-In Capital	10,188	10,188	10,188	10,188	10,188	10,188
Retained Earnings	19,220	19,587	19,883	19,903	19,939	20,581
Comprehensive Income & Other	-4,521	-4,534	-4,534	-3,901	-3,489	-3,247
Shareholders' Equity	33,462	33,816	34,111	34,765	35,213	36,098
Total Liabilities & Equity	54,986	53,180	53,084	53,624	56,741	55,516
Total Debt	13,181	12,377	12,669	12,234	13,126	12,219
Net Cash (Debt)	-12,967	-11,745	-10,873	-10,641	-11,879	-9,553
Net Cash Per Share	-756.10	-684.86	-634.00	-620.49	-692.66	-557.03
Filing Date Shares Outstanding	17.15	17.15	17.15	17.15	17.15	17.15
Total Common Shares Outstanding	17.15	17.15	17.15	17.15	17.15	17.15
Working Capital	2.02	109.06	-11,642	-10,622	-3,641	2,460
Book Value Per Share	1951.12	1971.76	1989.01	2027.10	2053.21	2104.81
Tangible Book Value	33,446	33,798	34,093	34,751	35,196	36,069
Tangible Book Value Per Share	1950.18	1970.75	1987.90	2026.30	2052.25	2103.15
Land	1,126	1,126	1,126	1,126	1,126	1,126
Buildings	405.23	405.23	405.23	405.23	405.23	405.23
Machinery	3,042	3,018	3,146	2,966	4,349	4,344

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