KNW 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	36,173	74,705	38,240	23,433	23,713
Trading Asset Securities	-	-	-	70.89	69.51
Cash & Short-Term Investments	36,173	74,705	38,240	23,504	23,783
Cash Growth	-51.58%	95.36%	62.70%	-1.17%	-2.70%
Accounts Receivable	11,473	11,382	16,153	17,173	14,598
Other Receivables	628.32	439.91	199.46	358.24	211.09
Receivables	12,195	11,910	16,429	17,791	14,874
Inventory	11,889	10,645	9,333	12,647	7,224
Prepaid Expenses	3,200	1,131	711.9	87.3	121.02
Other Current Assets	192.56	360.77	136.4	213.01	12,810
Total Current Assets	63,649	98,752	64,850	54,242	58,812
Property, Plant & Equipment	189,738	88,230	63,560	70,290	68,693
Long-Term Investments	2	2	682.79	1,062	2,105
Goodwill	3,244	3,244	3,244	3,244	3,244
Other Intangible Assets	1,462	2,383	3,307	4,230	5,194
Long-Term Deferred Tax Assets	-	1,369	49.38	40.45	51.56
Other Long-Term Assets	8,612	13,372	16,007	9,596	17,152
Total Assets	267,118	207,622	151,824	142,812	155,436
Accounts Payable	4,686	6,143	-	8,706	6,783
Accrued Expenses	2,311	2,178	-	3,509	3,435
Short-Term Debt	44,846	47,144	4,400	3,400	3,350
Current Portion of Long-Term Debt	1,713	1,589	3,000	13,000	15,050
Current Portion of Leases	385.55	482.96	299.99	635.79	560.08
Current Income Taxes Payable	201.58	185.81	755.11	190.85	348.32
Other Current Liabilities	25,531	16,669	13,964	6,778	23,085
Total Current Liabilities	79,674	74,391	22,419	36,219	52,611
Long-Term Debt	63,382	3,153	3,200	15,825	28,979
Long-Term Leases	986.25	1,045	338.86	653.04	931.15
Pension & Post-Retirement Benefits	-	-	-	-	480.4
Long-Term Deferred Tax Liabilities	447.94	110.41	102.36	37.15	3,171
Other Long-Term Liabilities	562.9	775.68	654.26	623.24	1,033
Total Liabilities	145,053	79,475	26,715	53,357	87,205
Common Stock	8,030	8,030	8,030	6,068	6,068
Additional Paid-In Capital	96,042	96,042	96,042	48,081	45,862
Retained Earnings	24,100	29,867	26,426	25,434	7,367
Treasury Stock	-1,161	-1,161	-1,161	-1,161	-1,161
Comprehensive Income & Other	-4,946	-4,630	-4,228	44.36	-277.46
Total Common Equity	122,065	128,147	125,109	78,466	57,858
Shareholders' Equity	122,065	128,147	125,109	89,455	68,231
Total Liabilities & Equity	267,118	207,622	151,824	142,812	155,436
Total Debt	111,313	53,414	11,239	33,514	48,870
Net Cash (Debt)	-75,140	21,291	27,002	-10,011	-25,087
Net Cash Growth	-	-21.15%	-	-	-
Net Cash Per Share	-4729.34	519.68	2025.19	-838.00	-2183.37
Filing Date Shares Outstanding	15.94	15.87	15.87	11.95	11.95
Total Common Shares Outstanding	15.94	15.87	15.87	11.95	11.95
Working Capital	-16,024	24,361	42,431	18,024	6,200
Book Value Per Share	7657.31	8074.62	7883.14	6568.52	4843.41
Tangible Book Value	117,359	122,521	118,558	70,992	49,421
Tangible Book Value Per Share	7362.12	7720.07	7470.40	5942.88	4137.11
Land	39,510	35,026	31,687	35,684	38,031
Buildings	20,632	19,791	16,729	21,122	18,987
Machinery	96,398	84,069	79,998	76,808	72,198
Construction In Progress	107,796	20,301	3,426	4,778	3,139

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