K-Auction.Co.Ltd. 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	11,546	16,609	23,585	21,741	20,392
Short-Term Investments	-	-	413	546	480
Trading Asset Securities	-	-	-	28,849	-
Cash & Short-Term Investments	11,546	16,609	23,998	51,136	20,872
Cash Growth	-30.48%	-30.79%	-53.07%	145.00%	59.36%
Accounts Receivable	475.86	522.94	566.34	435.73	639.19
Other Receivables	1,245	1,334	2,594	1,606	408.34
Receivables	1,751	3,186	3,332	2,537	2,555
Inventory	31,193	29,917	32,740	30,062	19,655
Prepaid Expenses	104.46	130.6	232.39	130	108.03
Other Current Assets	2,042	2,829	3,011	746.48	1,793
Total Current Assets	46,636	52,672	63,312	84,611	44,983
Property, Plant & Equipment	92,103	115,549	112,203	102,301	48,192
Long-Term Investments	8,522	6,616	3,298	1,096	50
Goodwill	5,462	6,480	6,480	-	-
Other Intangible Assets	51.03	28.57	68.76	46.37	37.69
Long-Term Deferred Tax Assets	-	-	42.79	22.57	10.36
Other Long-Term Assets	42,382	19,776	20,946	29,475	1,884
Total Assets	195,157	201,121	206,350	217,552	95,157
Accrued Expenses	439.75	426.09	428.85	309.51	225.73
Short-Term Debt	28,720	36,501	9,000	9,000	6,000
Current Portion of Long-Term Debt	-	40,000	-	833.33	1,400
Current Portion of Leases	63.86	315.29	273.7	596.06	367.84
Current Income Taxes Payable	-	-	-	100.38	2,761
Current Unearned Revenue	178.14	276.51	271.83	334.1	280.03
Other Current Liabilities	2,887	2,808	2,777	6,233	7,076
Total Current Liabilities	32,289	80,327	12,752	17,406	18,111
Long-Term Debt	49,000	-	64,999	62,725	1,067
Long-Term Leases	11.78	53.22	98.53	460.72	747.26
Long-Term Unearned Revenue	295.88	249.47	-	-	-
Long-Term Deferred Tax Liabilities	8,081	8,386	9,668	10,594	4,120
Other Long-Term Liabilities	96.83	93.94	90.01	187.54	83.98
Total Liabilities	89,775	89,109	87,607	91,373	24,128
Common Stock	13,615	13,615	13,587	13,587	3,791
Additional Paid-In Capital	44,500	44,500	45,841	44,303	19,536
Retained Earnings	19,792	24,888	30,827	35,342	31,315
Treasury Stock	-7,957	-7,957	-7,957	-2,655	-
Comprehensive Income & Other	35,130	35,618	35,650	35,602	16,387
Total Common Equity	105,079	110,663	117,948	126,179	71,029
Minority Interest	303.5	1,349	795.49	-	-
Shareholders' Equity	105,382	112,012	118,743	126,179	71,029
Total Liabilities & Equity	195,157	201,121	206,350	217,552	95,157
Total Debt	77,796	76,869	74,371	73,615	9,582
Net Cash (Debt)	-66,250	-60,260	-50,373	-22,479	11,290
Net Cash Per Share	-2561.19	-2333.52	-1929.58	-712.14	494.12
Filing Date Shares Outstanding	25.8	25.89	25.83	26.78	22.74
Total Common Shares Outstanding	25.8	25.89	25.83	26.78	22.74
Working Capital	14,347	-27,655	50,561	67,205	26,873
Book Value Per Share	4072.40	4274.63	4565.74	4710.95	3122.94
Tangible Book Value	99,565	104,154	111,399	126,132	70,991
Tangible Book Value Per Share	3858.72	4023.22	4312.23	4709.22	3121.28
Land	83,582	101,567	101,567	95,016	43,129
Buildings	7,175	6,444	6,455	5,239	3,320
Machinery	781.21	841.42	640.08	1,016	1,145
Construction In Progress	154	6,209	2,831	676.69	22

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