KineMaster 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	2,488	3,712	2,222	2,315	12,149	11,655
Short-Term Investments	-	1,215	12,844	10,449	8,000	-
Trading Asset Securities	22,323	16,322	1,302	-	-	295.82
Cash & Short-Term Investments	24,811	21,249	16,368	12,764	20,149	11,950
Cash Growth	35.43%	29.82%	28.23%	-36.65%	68.60%	17.28%
Accounts Receivable	1,067	1,241	1,260	1,234	1,868	1,691
Other Receivables	38.96	54.36	262.47	300.78	275.18	210.56
Receivables	1,106	1,296	1,522	1,534	2,143	1,902
Prepaid Expenses	31.67	84.04	79.44	193.99	177.16	161.89
Other Current Assets	631.74	726.45	509.83	865.63	514.26	126.15
Total Current Assets	26,580	23,355	18,480	15,359	22,984	14,140
Property, Plant & Equipment	280.14	686.1	827.35	531.79	1,286	1,269
Long-Term Investments	9.75	9.75	9.75	16.19	513.12	-
Other Intangible Assets	124.1	200.67	316.97	411.77	516.12	79.6
Other Long-Term Assets	13.19	13.19	13.19	7.08	1,035	1,050
Total Assets	27,008	24,265	19,647	16,325	26,333	16,539
Accrued Expenses	194.67	398.01	403.24	173.13	244.58	238.88
Current Portion of Leases	67.12	396.06	399.19	-	635.27	590.87
Current Income Taxes Payable	-	-	-	-	3.71	180.73
Current Unearned Revenue	-	-	-	-	349.01	-
Other Current Liabilities	237.12	313.26	695.88	963.47	468.17	361.28
Total Current Liabilities	498.9	1,107	1,498	1,137	1,701	1,372
Long-Term Debt	-	-	-	5,565	-	-
Long-Term Leases	6.42	16.1	28.42	-	206.25	124.56
Pension & Post-Retirement Benefits	893.78	839.48	398.11	34.79	142.58	306.07
Other Long-Term Liabilities	63.69	55.65	43.58	54.55	424.64	460.44
Total Liabilities	1,463	2,019	1,968	6,791	2,474	2,263
Common Stock	7,059	7,059	6,991	6,773	6,773	6,773
Additional Paid-In Capital	14,183	14,183	13,470	9,562	9,562	1,327
Retained Earnings	3,255	-207.54	-4,533	-7,440	7,270	8,663
Treasury Stock	-	-	-	-	-	-2,672
Comprehensive Income & Other	870.16	897.9	748.34	639.15	254.19	185.45
Total Common Equity	25,367	21,933	16,677	9,535	23,859	14,276
Shareholders' Equity	25,545	22,246	17,679	9,535	23,859	14,276
Total Liabilities & Equity	27,008	24,265	19,647	16,325	26,333	16,539
Total Debt	73.54	412.16	427.6	5,565	841.52	715.43
Net Cash (Debt)	24,737	20,837	15,941	7,200	19,307	11,235
Net Cash Growth	35.99%	30.71%	121.41%	-62.71%	71.85%	16.74%
Net Cash Per Share	1749.77	1477.71	1147.75	531.48	1451.48	860.34
Filing Date Shares Outstanding	14.12	14.12	13.98	13.55	13.55	13.06
Total Common Shares Outstanding	14.12	14.12	13.98	13.55	13.55	13.06
Working Capital	26,082	22,248	16,982	14,222	21,283	12,768
Book Value Per Share	1796.71	1553.43	1192.76	703.85	1761.29	1093.22
Tangible Book Value	25,243	21,732	16,360	9,123	23,343	14,197
Tangible Book Value Per Share	1787.92	1539.22	1170.09	673.46	1723.19	1087.13
Machinery	1,205	1,254	1,261	1,042	1,099	1,008
Construction In Progress	-	-	-	276.7	129.28	207.6

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