KineMaster 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	1,447	3,712	2,222	2,315	12,149
Short-Term Investments	-	1,215	12,844	10,449	8,000
Trading Asset Securities	24,179	16,322	1,302	-	-
Cash & Short-Term Investments	25,626	21,249	16,368	12,764	20,149
Cash Growth	20.60%	29.82%	28.23%	-36.65%	68.60%
Accounts Receivable	1,203	1,241	1,260	1,234	1,868
Other Receivables	36.36	54.36	262.47	300.78	275.18
Receivables	1,239	1,296	1,522	1,534	2,143
Prepaid Expenses	43.04	84.04	79.44	193.99	177.16
Other Current Assets	164.59	726.45	509.83	865.63	514.26
Total Current Assets	27,073	23,355	18,480	15,359	22,984
Property, Plant & Equipment	398.85	686.1	827.35	531.79	1,286
Long-Term Investments	9.75	9.75	9.75	16.19	513.12
Other Intangible Assets	95.82	200.67	316.97	411.77	516.12
Other Long-Term Assets	13.06	13.19	13.19	7.08	1,035
Total Assets	27,590	24,265	19,647	16,325	26,333
Accrued Expenses	197.88	398.01	403.24	173.13	244.58
Current Portion of Leases	224.75	396.06	399.19	-	635.27
Current Income Taxes Payable	-	-	-	-	3.71
Current Unearned Revenue	-	-	-	-	349.01
Other Current Liabilities	658.75	313.26	695.88	963.47	468.17
Total Current Liabilities	1,081	1,107	1,498	1,137	1,701
Long-Term Debt	-	-	-	5,565	-
Long-Term Leases	3.11	16.1	28.42	-	206.25
Pension & Post-Retirement Benefits	894.73	839.48	398.11	34.79	142.58
Other Long-Term Liabilities	40.37	55.65	43.58	54.55	424.64
Total Liabilities	2,020	2,019	1,968	6,791	2,474
Common Stock	7,059	7,059	6,991	6,773	6,773
Additional Paid-In Capital	14,183	14,183	13,470	9,562	9,562
Retained Earnings	3,248	-207.54	-4,533	-7,440	7,270
Comprehensive Income & Other	882.01	897.9	748.34	639.15	254.19
Total Common Equity	25,372	21,933	16,677	9,535	23,859
Shareholders' Equity	25,571	22,246	17,679	9,535	23,859
Total Liabilities & Equity	27,590	24,265	19,647	16,325	26,333
Total Debt	227.87	412.16	427.6	5,565	841.52
Net Cash (Debt)	25,398	20,837	15,941	7,200	19,307
Net Cash Growth	21.89%	30.71%	121.41%	-62.71%	71.85%
Net Cash Per Share	1799.96	1478.61	1147.75	531.48	1451.48
Filing Date Shares Outstanding	14.09	14.12	13.98	13.55	13.55
Total Common Shares Outstanding	14.09	14.12	13.98	13.55	13.55
Working Capital	25,991	22,248	16,982	14,222	21,283
Book Value Per Share	1801.35	1553.43	1192.76	703.85	1761.29
Tangible Book Value	25,276	21,732	16,360	9,123	23,343
Tangible Book Value Per Share	1794.54	1539.22	1170.09	673.46	1723.19
Machinery	1,205	1,254	1,261	1,042	1,099
Construction In Progress	-	-	-	276.7	129.28

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