KX Innovation 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	199,801	204,056	176,826	140,694	100,326	78,800
Short-Term Investments	10,286	8,725	14,568	7,446	10,703	20,492
Trading Asset Securities	23,590	23,659	-	3,938	4,015	21,631
Cash & Short-Term Investments	233,677	236,440	191,394	152,078	115,044	120,922
Cash Growth	28.54%	23.54%	25.85%	32.19%	-4.86%	-1.89%
Accounts Receivable	32,102	29,782	29,777	26,803	24,077	22,790
Other Receivables	6,001	4,928	14,194	6,182	8,278	3,733
Receivables	38,308	36,020	45,746	34,207	38,336	29,376
Inventory	25,653	23,532	32,075	36,169	32,482	28,426
Prepaid Expenses	3,751	1,134	903.61	1,189	1,379	1,667
Other Current Assets	8,058	4,578	3,787	7,226	8,847	4,683
Total Current Assets	309,447	301,704	273,906	230,869	196,087	185,074
Property, Plant & Equipment	443,542	448,100	445,308	482,150	518,185	512,610
Long-Term Investments	59,274	65,536	30,154	18,146	43,932	76,134
Goodwill	24,899	24,899	11,691	10,564	7,896	10,096
Other Intangible Assets	25,652	26,433	12,836	12,351	13,356	16,485
Long-Term Accounts Receivable	0	-0	-0	1.66	3.28	8.02
Long-Term Deferred Tax Assets	19,258	18,702	7,213	7,088	7,753	5,421
Other Long-Term Assets	47,734	49,369	62,176	232,541	46,192	31,365
Total Assets	930,988	935,924	886,845	1,037,594	879,067	837,353
Accounts Payable	8,070	9,704	10,778	12,811	8,454	5,297
Accrued Expenses	23,716	23,299	28,386	24,292	4,589	2,148
Short-Term Debt	65,661	101,680	90,294	89,004	56,560	59,340
Current Portion of Long-Term Debt	53,289	93,530	26,513	67,099	65,681	28,034
Current Portion of Leases	32,415	56,562	31,641	31,348	679.2	977.08
Current Income Taxes Payable	2,376	4,530	31,717	5,026	9,509	16,778
Current Unearned Revenue	1,953	707.25	369.12	394.52	3.33	4.17
Other Current Liabilities	38,669	42,873	55,502	303,475	33,479	36,297
Total Current Liabilities	226,150	332,885	275,199	533,449	178,954	148,874
Long-Term Debt	109,010	38,359	93,351	45,345	263,663	285,368
Long-Term Leases	34,027	6,191	32,981	59,800	841.95	781.78
Long-Term Unearned Revenue	846.96	721.63	-	-	-	-
Pension & Post-Retirement Benefits	3,396	3,667	3,704	3,469	5,686	5,045
Long-Term Deferred Tax Liabilities	42,437	42,117	33,771	42,608	39,876	42,850
Other Long-Term Liabilities	25,754	26,134	4,822	2,679	50,439	30,764
Total Liabilities	441,621	450,073	443,829	687,350	539,460	513,683
Common Stock	22,768	22,768	22,768	22,768	22,768	22,768
Additional Paid-In Capital	94,804	96,911	89,230	76,504	75,755	75,785
Retained Earnings	353,784	357,446	352,625	269,457	264,798	233,358
Treasury Stock	-53,777	-53,777	-94,213	-109,967	-106,120	-104,497
Comprehensive Income & Other	-45,946	-43,853	-19,392	53.15	-6,406	8,628
Total Common Equity	371,632	379,496	351,019	258,815	250,795	236,043
Minority Interest	117,734	106,355	91,998	91,428	88,811	87,627
Shareholders' Equity	489,367	485,850	443,016	350,243	339,607	323,670
Total Liabilities & Equity	930,988	935,924	886,845	1,037,594	879,067	837,353
Total Debt	294,403	296,321	274,780	292,596	387,425	374,500
Net Cash (Debt)	-60,726	-59,881	-83,386	-140,518	-272,381	-253,578
Net Cash Per Share	-1394.44	-1387.13	-2005.32	-3383.86	-6503.81	-5544.49
Filing Date Shares Outstanding	44.83	44.03	42.74	41.52	41.88	41.88
Total Common Shares Outstanding	44.83	44.03	41.18	41.52	41.88	41.88
Working Capital	83,297	-31,181	-1,293	-302,580	17,133	36,199
Book Value Per Share	8289.77	8618.66	8523.67	6233.68	5988.38	5636.14
Tangible Book Value	321,081	328,163	326,492	235,900	229,543	209,462
Tangible Book Value Per Share	7162.15	7452.85	7928.09	5681.77	5480.95	5001.45
Land	251,988	250,902	221,023	221,192	251,515	244,641
Buildings	95,775	95,107	89,605	89,644	116,170	88,340
Machinery	99,061	97,283	92,655	95,407	89,884	90,007
Construction In Progress	526.94	597.8	1,280	181.48	2,299	31,033