Korea Computer Terminal 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	2,762	632.03	1,060	980.49	469.23
Trading Asset Securities	-	-	735.66	611.92	778
Cash & Short-Term Investments	2,762	632.03	1,795	1,592	1,247
Cash Growth	336.93%	-64.80%	12.75%	27.68%	-53.22%
Accounts Receivable	1,308	1,390	153.85	631.1	2,922
Other Receivables	-	250	-	-	0.79
Receivables	1,316	1,648	153.85	631.1	2,929
Inventory	277.59	213.91	174.02	194.83	959.18
Prepaid Expenses	15.32	6.74	44.48	36.38	213.38
Other Current Assets	387.83	306.95	203.19	1,109	174.01
Total Current Assets	4,759	2,807	2,371	3,564	5,523
Property, Plant & Equipment	2,259	2,002	2,134	1,713	1,983
Long-Term Investments	3,464	3,016	2,933	2,455	2,794
Other Intangible Assets	15.74	17.34	18.94	13.61	16.49
Long-Term Accounts Receivable	0	-	-0	-	-
Long-Term Deferred Tax Assets	574.88	574.23	517.16	1,018	1,034
Other Long-Term Assets	44,692	44,755	45,109	44,860	45,385
Total Assets	55,763	53,180	53,084	53,624	56,741
Accounts Payable	706.48	1,278	369.99	685.64	2,573
Accrued Expenses	301.27	259.38	203.06	195.91	197.73
Short-Term Debt	-	-	12,000	-	675
Current Portion of Long-Term Debt	12,000	-	-	12,000	-
Current Portion of Leases	228.37	271.11	290.58	215.34	241.48
Current Income Taxes Payable	596.13	164.64	216.31	51.07	7.8
Current Unearned Revenue	357.38	357.38	357.38	357.38	174.08
Other Current Liabilities	945.62	367.74	575.9	680.04	5,295
Total Current Liabilities	15,135	2,698	14,013	14,185	9,164
Long-Term Debt	-	12,000	-	-	12,000
Long-Term Leases	102.84	106.32	378.01	18.45	209.95
Long-Term Unearned Revenue	886	1,243	1,602	1,959	-
Pension & Post-Retirement Benefits	-	-	-	-	76.65
Other Long-Term Liabilities	3,702	3,317	2,979	2,696	78.13
Total Liabilities	19,826	19,365	18,972	18,859	21,528
Common Stock	8,575	8,575	8,575	8,575	8,575
Additional Paid-In Capital	10,188	10,188	10,188	10,188	10,188
Retained Earnings	21,319	19,587	19,883	19,903	19,939
Comprehensive Income & Other	-4,145	-4,534	-4,534	-3,901	-3,489
Shareholders' Equity	35,937	33,816	34,111	34,765	35,213
Total Liabilities & Equity	55,763	53,180	53,084	53,624	56,741
Total Debt	12,331	12,377	12,669	12,234	13,126
Net Cash (Debt)	-9,570	-11,745	-10,873	-10,641	-11,879
Net Cash Per Share	-	-684.86	-634.00	-620.49	-692.66
Filing Date Shares Outstanding	-	17.15	17.15	17.15	17.15
Total Common Shares Outstanding	-	17.15	17.15	17.15	17.15
Working Capital	-10,377	109.06	-11,642	-10,622	-3,641
Book Value Per Share	-	1971.76	1989.01	2027.10	2053.21
Tangible Book Value	35,922	33,798	34,093	34,751	35,196
Tangible Book Value Per Share	-	1970.75	1987.90	2026.30	2052.25
Land	1,126	1,126	1,126	1,126	1,126
Buildings	405.23	405.23	405.23	405.23	405.23
Machinery	3,397	3,018	3,146	2,966	4,349

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