KSIGN 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	13,330	49,383	55,351	55,651	13,041	34,871
Short-Term Investments	-	-	-	-	9,000	4,000
Trading Asset Securities	42,407	11,533	12,576	7,696	20,387	9,241
Cash & Short-Term Investments	55,737	60,916	67,927	63,347	42,429	48,112
Cash Growth	-16.24%	-10.32%	7.23%	49.30%	-11.81%	5.55%
Accounts Receivable	5,467	11,715	6,800	12,785	5,619	5,765
Other Receivables	818.92	21.42	1,285	880.49	239.22	365.95
Receivables	7,855	13,346	8,775	14,541	7,135	7,463
Prepaid Expenses	869.2	668.39	2,086	2,386	2,163	49.26
Other Current Assets	574.61	416.42	1,450	241.15	112.82	164.28
Total Current Assets	65,036	75,346	80,239	80,515	51,840	55,789
Property, Plant & Equipment	36,192	106,937	97,854	89,618	74,842	9,438
Long-Term Investments	1,529	1,493	1,762	2,202	1,682	2,577
Goodwill	5,730	5,730	4,894	4,894	4,938	4,938
Other Intangible Assets	2,528	2,360	2,433	2,104	2,026	1,806
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	395.67	395.67	828.87	662.45	-	689.22
Long-Term Deferred Charges	17.27	22.43	217.61	642.92	1,169	1,845
Other Long-Term Assets	74,653	4,399	3,055	2,358	2,605	2,622
Total Assets	186,230	196,844	191,442	185,997	139,102	81,704
Accounts Payable	1,266	7,690	8,268	10,032	5,453	6,818
Accrued Expenses	883.29	915.72	850.33	867.06	1,560	1,041
Short-Term Debt	63,400	63,469	44,000	-	-	208
Current Portion of Long-Term Debt	-	-	19,469	-	-	-
Current Portion of Leases	6.25	8.91	16.18	30.1	469.82	457.8
Current Income Taxes Payable	23.15	23.15	127.33	648.48	6,938	-
Current Unearned Revenue	1,462	1,353	1,982	2,527	3,998	936.3
Other Current Liabilities	2,261	1,923	1,236	1,195	971.06	1,801
Total Current Liabilities	69,301	75,382	75,950	15,300	19,390	11,263
Long-Term Debt	-	-	-	62,000	49,845	-
Long-Term Leases	-	-	9.18	25.88	150.61	559.57
Long-Term Deferred Tax Liabilities	-	-	-	-	96.23	-
Other Long-Term Liabilities	535.18	5.18	11.45	0	0	-
Total Liabilities	69,836	75,388	75,970	77,326	69,482	11,822
Common Stock	7,067	7,067	7,067	7,067	7,067	7,067
Additional Paid-In Capital	22,497	22,497	32,681	53,069	35,510	33,406
Retained Earnings	86,834	87,420	56,349	35,708	33,249	29,284
Treasury Stock	-9,389	-6,577	-4,602	-2,535	-705.94	-705.94
Comprehensive Income & Other	-20,490	-20,525	-2,672	-6,258	-6,270	-1,120
Total Common Equity	86,519	89,881	88,822	87,051	68,850	67,931
Minority Interest	29,875	31,576	26,649	21,620	769.42	1,951
Shareholders' Equity	116,394	121,457	115,471	108,671	69,620	69,882
Total Liabilities & Equity	186,230	196,844	191,442	185,997	139,102	81,704
Total Debt	63,406	63,478	63,495	62,056	50,466	1,225
Net Cash (Debt)	-7,669	-2,563	4,433	1,291	-8,037	46,887
Net Cash Growth	-	-	243.42%	-	-	18.39%
Net Cash Per Share	-1198.68	-396.69	651.11	186.12	-1152.13	6721.27
Filing Date Shares Outstanding	6.3	6.43	6.84	6.85	6.98	6.98
Total Common Shares Outstanding	6.3	6.43	6.64	6.85	6.98	6.98
Working Capital	-4,265	-36.42	4,289	65,215	32,450	44,526
Book Value Per Share	13729.24	13983.51	13383.26	12715.33	9869.74	9737.90
Tangible Book Value	78,262	81,791	81,496	80,054	61,886	61,186
Tangible Book Value Per Share	12418.94	12724.87	12279.36	11693.26	8871.42	8771.13
Land	7,471	64,590	64,590	63,460	64,005	6,890
Buildings	28,576	28,576	28,392	22,972	96.66	96.66
Machinery	10,033	9,870	7,179	6,691	4,922	3,704
Construction In Progress	11.2	13,006	2,495	410.32	8,707	645.65