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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	3,532	3,712	2,222	2,315	12,149	11,655	Upgrade
Short-Term Investments	-	1,215	12,844	10,449	8,000	-	Upgrade
Trading Asset Securities	19,005	16,322	1,302	-	-	295.82	Upgrade
Cash & Short-Term Investments	22,537	21,249	16,368	12,764	20,149	11,950	Upgrade
Cash Growth	19.83%	29.82%	28.23%	-36.65%	68.60%	17.28%	Upgrade
Accounts Receivable	1,098	1,241	1,260	1,234	1,868	1,691	Upgrade
Other Receivables	47.7	54.36	262.47	300.78	275.18	210.56	Upgrade
Receivables	1,146	1,296	1,522	1,534	2,143	1,902	Upgrade
Prepaid Expenses	42.58	84.04	79.44	193.99	177.16	161.89	Upgrade
Other Current Assets	667.45	726.45	509.83	865.63	514.26	126.15	Upgrade
Total Current Assets	24,393	23,355	18,480	15,359	22,984	14,140	Upgrade
Property, Plant & Equipment	372.48	686.1	827.35	531.79	1,286	1,269	Upgrade
Long-Term Investments	9.75	9.75	9.75	16.19	513.12	-	Upgrade
Other Intangible Assets	150.51	200.67	316.97	411.77	516.12	79.6	Upgrade
Other Long-Term Assets	13.19	13.19	13.19	7.08	1,035	1,050	Upgrade
Total Assets	24,939	24,265	19,647	16,325	26,333	16,539	Upgrade
Accrued Expenses	200.93	398.01	403.24	173.13	244.58	238.88	Upgrade
Current Portion of Leases	120.21	396.06	399.19	-	635.27	590.87	Upgrade
Current Income Taxes Payable	-	-	-	-	3.71	180.73	Upgrade
Current Unearned Revenue	-	-	-	-	349.01	-	Upgrade
Other Current Liabilities	277.89	313.26	695.88	963.47	468.17	361.28	Upgrade
Total Current Liabilities	599.04	1,107	1,498	1,137	1,701	1,372	Upgrade
Long-Term Debt	-	-	-	5,565	-	-	Upgrade
Long-Term Leases	9.69	16.1	28.42	-	206.25	124.56	Upgrade
Other Long-Term Liabilities	61.01	55.65	43.58	54.55	424.64	460.44	Upgrade
Total Liabilities	1,468	2,019	1,968	6,791	2,474	2,263	Upgrade
Common Stock	7,059	7,059	6,991	6,773	6,773	6,773	Upgrade
Additional Paid-In Capital	14,183	14,183	13,470	9,562	9,562	1,327	Upgrade
Retained Earnings	1,176	-207.54	-4,533	-7,440	7,270	8,663	Upgrade
Treasury Stock	-	-	-	-	-	-2,672	Upgrade
Comprehensive Income & Other	849.28	897.9	748.34	639.15	254.19	185.45	Upgrade
Total Common Equity	23,268	21,933	16,677	9,535	23,859	14,276	Upgrade
Shareholders' Equity	23,471	22,246	17,679	9,535	23,859	14,276	Upgrade
Total Liabilities & Equity	24,939	24,265	19,647	16,325	26,333	16,539	Upgrade
Total Debt	129.9	412.16	427.6	5,565	841.52	715.43	Upgrade
Net Cash (Debt)	22,407	20,837	15,941	7,200	19,307	11,235	Upgrade
Net Cash Growth	22.63%	30.71%	121.41%	-62.71%	71.85%	16.74%	Upgrade
Net Cash Per Share	1587.02	1477.71	1147.75	531.48	1451.48	860.34	Upgrade
Filing Date Shares Outstanding	14.12	14.12	13.98	13.55	13.55	13.06	Upgrade
Total Common Shares Outstanding	14.12	14.12	13.98	13.55	13.55	13.06	Upgrade
Working Capital	23,794	22,248	16,982	14,222	21,283	12,768	Upgrade
Book Value Per Share	1648.01	1553.43	1192.76	703.85	1761.29	1093.22	Upgrade
Tangible Book Value	23,117	21,732	16,360	9,123	23,343	14,197	Upgrade
Tangible Book Value Per Share	1637.35	1539.22	1170.09	673.46	1723.19	1087.13	Upgrade
Machinery	1,203	1,254	1,261	1,042	1,099	1,008	Upgrade
Construction In Progress	-	-	-	276.7	129.28	207.6	Upgrade

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