KineMaster 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	550.4	1,447	3,712	2,222	2,315	12,149
Short-Term Investments	-	-	1,215	12,844	10,449	8,000
Trading Asset Securities	27,873	24,179	16,322	1,302	-	-
Cash & Short-Term Investments	28,424	25,626	21,249	16,368	12,764	20,149
Cash Growth	23.11%	20.60%	29.82%	28.23%	-36.65%	68.60%
Accounts Receivable	1,028	1,203	1,241	1,260	1,234	1,868
Other Receivables	32.26	36.36	54.36	262.47	300.78	275.18
Receivables	1,060	1,239	1,296	1,522	1,534	2,143
Prepaid Expenses	32.15	43.04	84.04	79.44	193.99	177.16
Other Current Assets	201.78	164.59	726.45	509.83	865.63	514.26
Total Current Assets	29,718	27,073	23,355	18,480	15,359	22,984
Property, Plant & Equipment	317.17	398.85	686.1	827.35	531.79	1,286
Long-Term Investments	9.75	9.75	9.75	9.75	16.19	513.12
Other Intangible Assets	69.41	95.82	200.67	316.97	411.77	516.12
Other Long-Term Assets	13.06	13.06	13.19	13.19	7.08	1,035
Total Assets	30,127	27,590	24,265	19,647	16,325	26,333
Accrued Expenses	190.32	197.88	398.01	403.24	173.13	244.58
Current Portion of Leases	173.14	224.75	396.06	399.19	-	635.27
Current Income Taxes Payable	-	-	-	-	-	3.71
Current Unearned Revenue	-	-	-	-	-	349.01
Other Current Liabilities	556.52	658.75	313.26	695.88	963.47	468.17
Total Current Liabilities	1,080	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	979.45	894.73	839.48	398.11	34.79	142.58
Other Long-Term Liabilities	42.26	40.37	55.65	43.58	54.55	424.64
Total Liabilities	2,101	2,020	2,019	1,968	6,791	2,474
Common Stock	7,059	7,059	7,059	6,991	6,773	6,773
Additional Paid-In Capital	14,183	14,183	14,183	13,470	9,562	9,562
Retained Earnings	5,875	3,248	-207.54	-4,533	-7,440	7,270
Comprehensive Income & Other	908.83	882.01	897.9	748.34	639.15	254.19
Total Common Equity	28,026	25,372	21,933	16,677	9,535	23,859
Shareholders' Equity	28,026	25,571	22,246	17,679	9,535	23,859
Total Liabilities & Equity	30,127	27,590	24,265	19,647	16,325	26,333
Total Debt	332.85	227.87	412.16	427.6	5,565	841.52
Net Cash (Debt)	28,091	25,398	20,837	15,941	7,200	19,307
Net Cash Growth	22.65%	21.89%	30.71%	121.41%	-62.71%	71.85%
Net Cash Per Share	1988.40	1798.88	1478.61	1147.75	531.48	1451.48
Filing Date Shares Outstanding	14.12	14.12	14.12	13.98	13.55	13.55
Total Common Shares Outstanding	14.12	14.12	14.12	13.98	13.55	13.55
Working Capital	28,638	25,991	22,248	16,982	14,222	21,283
Book Value Per Share	1984.43	1797.04	1553.43	1192.76	703.85	1761.29
Tangible Book Value	27,956	25,276	21,732	16,360	9,123	23,343
Tangible Book Value Per Share	1979.52	1790.26	1539.22	1170.09	673.46	1723.19
Machinery	1,205	1,205	1,254	1,261	1,042	1,099
Construction In Progress	-	-	-	-	276.7	129.28