KINX, Inc. 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	29,867	19,663	25,185	31,027	33,215	19,942
Short-Term Investments	6,760	10,048	8,382	36,422	20,900	3,000
Trading Asset Securities	21,583	20,990	13,542	31,278	38,576	60,984
Cash & Short-Term Investments	58,211	50,702	47,109	98,727	92,691	83,926
Cash Growth	12.04%	7.63%	-52.28%	6.51%	10.44%	16.95%
Accounts Receivable	31,484	23,829	25,190	19,730	18,559	13,963
Other Receivables	646.53	803.12	1,594	2,463	417.77	426.36
Receivables	34,473	28,073	29,327	22,992	20,474	14,390
Prepaid Expenses	3,280	1,352	95.14	71.13	94.62	103.32
Other Current Assets	1,716	1,145	684.84	144.88	202.2	113.6
Total Current Assets	97,679	81,272	77,216	121,934	113,462	98,532
Property, Plant & Equipment	203,754	207,064	217,582	102,706	56,579	46,116
Long-Term Investments	25,178	26,603	22,685	21,225	17,334	12,973
Goodwill	10,450	10,450	10,450	3,652	3,652	3,652
Other Intangible Assets	3,527	3,603	2,947	1,337	1,678	2,068
Long-Term Accounts Receivable	244.85	317.24	606.88	-	-	-
Other Long-Term Assets	7,902	8,531	4,198	3,834	3,819	3,868
Total Assets	348,785	337,890	336,793	254,807	197,438	167,211
Accounts Payable	11,854	8,889	9,107	9,525	7,963	4,120
Accrued Expenses	963.25	1,175	4,026	511.13	1,370	1,572
Short-Term Debt	-	-	-	500	-	-
Current Portion of Long-Term Debt	7,802	1,577	1,577	1,577	1,577	394.94
Current Portion of Leases	5,717	6,628	7,427	8,062	7,233	6,554
Current Income Taxes Payable	2,997	2,239	1,528	3,301	2,877	2,973
Current Unearned Revenue	5,261	1,961	716.88	374.28	599.42	393.44
Other Current Liabilities	6,885	4,754	20,184	16,186	4,126	1,240
Total Current Liabilities	41,479	27,224	44,566	40,037	25,746	17,246
Long-Term Debt	53,519	60,138	60,716	27,493	9,071	10,648
Long-Term Leases	507.89	453.25	746.42	400.27	1,446	1,804
Long-Term Deferred Tax Liabilities	1,730	1,931	796.89	2,158	1,534	1,041
Other Long-Term Liabilities	144.93	143.69	-0	-0	-0	0
Total Liabilities	97,380	89,890	106,825	70,089	37,796	30,740
Common Stock	2,440	2,440	2,440	2,440	2,440	2,440
Additional Paid-In Capital	32,380	31,010	31,080	24,489	24,489	24,613
Retained Earnings	175,638	171,403	157,207	142,142	120,355	97,241
Treasury Stock	-729.46	-2,039	-2,039	-2,039	-2,039	-35.66
Comprehensive Income & Other	-1,831	1,368	559.85	504.76	395.42	487.45
Total Common Equity	207,897	204,182	189,248	167,537	145,640	124,746
Minority Interest	43,508	43,818	40,720	17,182	14,002	11,725
Shareholders' Equity	251,405	248,000	229,967	184,719	159,642	136,471
Total Liabilities & Equity	348,785	337,890	336,793	254,807	197,438	167,211
Total Debt	67,546	68,796	70,467	38,033	19,327	19,401
Net Cash (Debt)	-9,336	-18,095	-23,358	60,694	73,364	64,525
Net Cash Growth	-	-	-	-17.27%	13.70%	24.34%
Net Cash Per Share	-1930.18	-3741.00	-4829.10	12548.27	15077.86	13234.76
Filing Date Shares Outstanding	4.84	4.84	4.84	4.84	4.84	4.88
Total Common Shares Outstanding	4.84	4.84	4.84	4.84	4.84	4.88
Working Capital	56,200	54,048	32,650	81,897	87,716	81,286
Book Value Per Share	42967.35	42214.03	39126.34	34637.70	30110.61	25579.39
Tangible Book Value	193,920	190,130	175,851	162,548	140,310	119,025
Tangible Book Value Per Share	40078.67	39308.72	36356.58	33606.29	29008.55	24406.37
Land	22,022	22,022	23,289	23,773	23,773	23,773
Buildings	108,119	108,119	110,547	7,938	7,938	7,938
Machinery	1,729	1,719	1,647	955.72	941.23	914.72
Construction In Progress	93	-	-	58,871	11,945	1,165