KNR System Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,497	5,807	1,101	1,792	1,099
Short-Term Investments	-	4,980	1,655	-	1,000
Cash & Short-Term Investments	5,497	10,787	2,756	1,792	2,099
Cash Growth	-49.04%	291.41%	53.76%	-14.59%	-
Accounts Receivable	7,009	6,940	4,868	11,238	4,573
Other Receivables	135.52	260.55	83.57	50.88	244.18
Receivables	7,145	7,200	4,952	11,304	4,822
Inventory	4,577	3,515	2,646	5,046	19,599
Prepaid Expenses	200.59	275.87	260.93	220.68	208.21
Other Current Assets	530.57	1,079	738.33	635.2	1,299
Total Current Assets	17,950	22,857	11,353	18,998	28,027
Property, Plant & Equipment	22,516	16,367	16,001	16,562	14,909
Long-Term Investments	4,244	4,209	2,136	3,718	1,034
Other Intangible Assets	347.47	217.07	241.89	241.1	87.75
Long-Term Deferred Tax Assets	1,358	2,545	2,542	1,675	3,586
Other Long-Term Assets	528.54	334.98	348.34	311.05	570.68
Total Assets	46,945	46,531	32,622	41,506	48,214
Accounts Payable	234.33	691.3	474.27	556.42	2,599
Accrued Expenses	1,371	1,223	2,613	1,948	1,537
Short-Term Debt	3,580	2,240	8,806	15,269	14,870
Current Portion of Long-Term Debt	4,805	6,771	4,717	6,857	4,590
Current Portion of Leases	180.76	251.25	180.98	194.73	153.83
Other Current Liabilities	7,655	3,848	4,689	15,156	19,530
Total Current Liabilities	17,825	15,025	21,480	39,981	43,279
Long-Term Debt	5,074	2,775	2,595	500	2,807
Long-Term Leases	37.74	94.71	56.03	144.82	181.14
Pension & Post-Retirement Benefits	240.81	231.4	180.49	137.93	205.59
Other Long-Term Liabilities	883.71	224.63	294.05	299.41	4,129
Total Liabilities	24,061	18,350	24,606	41,063	50,602
Common Stock	1,100	1,087	870.06	672	647
Additional Paid-In Capital	40,931	39,889	12,465	1,624	-
Retained Earnings	-23,364	-15,029	-7,181	-3,433	-3,035
Comprehensive Income & Other	4,217	2,234	1,862	1,580	-
Shareholders' Equity	22,884	28,180	8,016	443.08	-2,388
Total Liabilities & Equity	46,945	46,531	32,622	41,506	48,214
Total Debt	13,677	12,131	16,355	22,966	22,603
Net Cash (Debt)	-8,180	-1,344	-13,599	-21,173	-20,504
Net Cash Per Share	-751.89	-127.79	-1840.82	-3268.40	-15845.33
Filing Date Shares Outstanding	10.9	10.87	8.7	1.34	1.29
Total Common Shares Outstanding	10.9	10.87	8.7	1.34	1.29
Working Capital	125.03	7,833	-10,127	-20,982	-15,252
Book Value Per Share	2098.67	2593.04	921.37	329.67	-1845.09
Tangible Book Value	22,536	27,963	7,775	201.98	-2,475
Tangible Book Value Per Share	2066.80	2573.07	893.57	150.29	-1912.90
Land	11,719	8,549	8,549	8,549	6,597
Buildings	9,746	7,570	7,570	7,570	7,570
Machinery	6,447	5,365	4,717	4,542	4,313
Construction In Progress	-	-	-	214.44	194.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.