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	Mar '25 Mar 31, 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	2,484	3,712	2,222	2,315	12,149	11,655	Upgrade
Short-Term Investments	1,223	1,215	12,844	10,449	8,000	-	Upgrade
Trading Asset Securities	19,381	16,322	1,302	-	-	295.82	Upgrade
Cash & Short-Term Investments	23,088	21,249	16,368	12,764	20,149	11,950	Upgrade
Cash Growth	31.90%	29.82%	28.23%	-36.65%	68.60%	17.28%	Upgrade
Accounts Receivable	1,158	1,241	1,260	1,234	1,868	1,691	Upgrade
Other Receivables	54.59	54.36	262.47	300.78	275.18	210.56	Upgrade
Receivables	1,213	1,296	1,522	1,534	2,143	1,902	Upgrade
Prepaid Expenses	58.35	84.04	79.44	193.99	177.16	161.89	Upgrade
Other Current Assets	785.66	726.45	509.83	865.63	514.26	126.15	Upgrade
Total Current Assets	25,145	23,355	18,480	15,359	22,984	14,140	Upgrade
Property, Plant & Equipment	462.7	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	178.81	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	25,809	24,265	19,647	16,325	26,333	16,539	Upgrade
Accrued Expenses	197.33	398.01	403.24	173.13	244.58	238.88	Upgrade
Current Portion of Leases	172.29	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	385.3	313.26	695.88	963.47	468.17	361.28	Upgrade
Total Current Liabilities	754.91	1,107	1,498	1,137	1,701	1,372	Upgrade
Long-Term Debt	-	-	-	5,565	-	-	Upgrade
Long-Term Leases	12.92	16.1	28.42	-	206.25	124.56	Upgrade
Other Long-Term Liabilities	58.33	55.65	43.58	54.55	424.64	460.44	Upgrade
Total Liabilities	1,774	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	1,610	-207.54	-4,533	-7,440	7,270	8,663	Upgrade
Treasury Stock	-	-	-	-	-	-2,672	Upgrade
Comprehensive Income & Other	896.8	897.9	748.34	639.15	254.19	185.45	Upgrade
Total Common Equity	23,749	21,933	16,677	9,535	23,859	14,276	Upgrade
Shareholders' Equity	24,036	22,246	17,679	9,535	23,859	14,276	Upgrade
Total Liabilities & Equity	25,809	24,265	19,647	16,325	26,333	16,539	Upgrade
Total Debt	185.21	412.16	427.6	5,565	841.52	715.43	Upgrade
Net Cash (Debt)	22,903	20,837	15,941	7,200	19,307	11,235	Upgrade
Net Cash Growth	33.36%	30.71%	121.41%	-62.71%	71.85%	16.74%	Upgrade
Net Cash Per Share	1622.16	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	24,390	22,248	16,982	14,222	21,283	12,768	Upgrade
Book Value Per Share	1682.08	1553.43	1192.76	703.85	1761.29	1093.22	Upgrade
Tangible Book Value	23,570	21,732	16,360	9,123	23,343	14,197	Upgrade
Tangible Book Value Per Share	1669.42	1539.22	1170.09	673.46	1723.19	1087.13	Upgrade
Machinery	1,254	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.