KX Innovation 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	157,973	176,826	140,694	100,326	78,800	118,785
Short-Term Investments	7,832	14,568	7,446	10,703	20,492	4,473
Trading Asset Securities	23,628	-	3,938	4,015	21,631	-
Cash & Short-Term Investments	189,432	191,394	152,078	115,044	120,922	123,258
Cash Growth	-19.12%	25.85%	32.19%	-4.86%	-1.89%	66.32%
Accounts Receivable	29,508	29,777	26,803	24,077	22,790	30,899
Other Receivables	6,963	14,194	6,182	8,278	3,733	3,309
Receivables	37,754	45,746	34,207	38,336	29,376	36,403
Inventory	29,477	32,075	36,169	32,482	28,426	18,364
Prepaid Expenses	943.98	903.61	1,189	1,379	1,667	1,178
Other Current Assets	5,528	4,101	7,226	8,847	4,683	21,698
Total Current Assets	263,134	274,219	230,869	196,087	185,074	200,901
Property, Plant & Equipment	418,650	445,308	482,150	518,185	512,610	526,098
Long-Term Investments	58,928	30,154	18,146	43,932	76,134	19,637
Goodwill	11,691	11,691	10,564	7,896	10,096	14,215
Other Intangible Assets	12,104	12,836	12,351	13,356	16,485	14,147
Long-Term Accounts Receivable	0	-0	1.66	3.28	8.02	26.87
Long-Term Deferred Tax Assets	7,217	7,213	7,088	7,753	5,421	10,157
Other Long-Term Assets	60,237	61,863	232,541	46,192	31,365	7,105
Total Assets	872,633	886,845	1,037,594	879,067	837,353	792,876
Accounts Payable	8,040	10,778	12,811	8,454	5,297	5,561
Accrued Expenses	10,789	28,386	24,292	4,589	2,148	6,554
Short-Term Debt	107,217	82,670	89,004	56,560	59,340	133,069
Current Portion of Long-Term Debt	86,497	34,137	67,099	65,681	28,034	-
Current Portion of Leases	31,555	31,641	31,348	679.2	977.08	2,052
Current Income Taxes Payable	4,329	31,717	5,026	9,509	16,778	7,870
Current Unearned Revenue	320.06	369.12	394.52	3.33	4.17	46.35
Other Current Liabilities	32,831	35,810	303,475	33,479	36,297	63,272
Total Current Liabilities	281,579	255,508	533,449	178,954	148,874	218,424
Long-Term Debt	12,459	93,351	45,345	263,663	285,368	81,851
Long-Term Leases	35,416	32,981	59,800	841.95	781.78	6,209
Pension & Post-Retirement Benefits	5,151	3,704	3,469	5,686	5,045	10,507
Long-Term Deferred Tax Liabilities	32,503	33,771	42,608	39,876	42,850	41,865
Other Long-Term Liabilities	24,960	24,514	2,679	50,439	30,764	7,162
Total Liabilities	392,068	443,829	687,350	539,460	513,683	366,018
Common Stock	22,768	22,768	22,768	22,768	22,768	11,434
Additional Paid-In Capital	89,582	89,230	76,504	75,755	75,785	90,847
Retained Earnings	362,644	352,625	269,457	264,798	233,358	197,116
Treasury Stock	-79,037	-94,213	-109,967	-106,120	-104,497	-31,191
Comprehensive Income & Other	-16,823	-19,392	53.15	-6,406	8,628	-2,305
Total Common Equity	379,135	351,019	258,815	250,795	236,043	265,901
Minority Interest	101,430	91,998	91,428	88,811	87,627	160,957
Shareholders' Equity	480,565	443,016	350,243	339,607	323,670	426,858
Total Liabilities & Equity	872,633	886,845	1,037,594	879,067	837,353	792,876
Total Debt	273,145	274,780	292,596	387,425	374,500	223,182
Net Cash (Debt)	-83,713	-83,386	-140,518	-272,381	-253,578	-99,924
Net Cash Per Share	-1960.23	-2005.32	-3383.86	-6503.81	-5544.49	-2201.58
Filing Date Shares Outstanding	42.82	41.18	41.52	41.88	41.88	22.67
Total Common Shares Outstanding	42.82	41.18	41.52	41.88	41.88	22.67
Working Capital	-18,445	18,712	-302,580	17,133	36,199	-17,523
Book Value Per Share	8854.75	8523.67	6233.68	5988.38	5636.14	11730.23
Tangible Book Value	355,340	326,492	235,900	229,543	209,462	237,539
Tangible Book Value Per Share	8299.02	7928.09	5681.77	5480.95	5001.45	10479.07
Land	221,307	221,023	221,192	251,515	244,641	240,617
Buildings	89,102	89,605	89,644	116,170	88,340	110,708
Machinery	94,352	92,655	95,407	89,884	90,007	96,623
Construction In Progress	604.21	1,280	181.48	2,299	31,033	16,847

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.