KNR System 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
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
Cash & Equivalents	7,362	5,807	1,101	1,792	1,099
Short-Term Investments	1,987	4,980	1,655	-	1,000
Cash & Short-Term Investments	9,350	10,787	2,756	1,792	2,099
Cash Growth	-70.25%	291.41%	53.76%	-14.59%	-
Accounts Receivable	4,307	6,940	4,868	11,238	4,573
Other Receivables	333.99	260.56	83.57	50.88	244.18
Receivables	4,641	7,200	4,952	11,304	4,822
Inventory	4,194	3,515	2,646	5,046	19,599
Prepaid Expenses	219.25	275.87	260.93	220.68	208.21
Other Current Assets	1,146	1,079	738.33	635.2	1,299
Total Current Assets	19,550	22,857	11,353	18,998	28,027
Property, Plant & Equipment	19,247	16,367	16,001	16,562	14,909
Long-Term Investments	4,194	4,209	2,136	3,718	1,034
Other Intangible Assets	195.68	217.07	241.89	241.1	87.75
Long-Term Deferred Tax Assets	2,545	2,545	2,542	1,675	3,586
Other Long-Term Assets	462.95	334.98	348.34	311.05	570.68
Total Assets	46,195	46,531	32,622	41,506	48,214
Accounts Payable	239.77	691.3	474.27	556.42	2,599
Accrued Expenses	485.92	1,223	2,613	1,948	1,537
Short-Term Debt	2,240	2,240	8,806	15,269	14,870
Current Portion of Long-Term Debt	6,771	6,771	4,717	6,857	4,590
Current Portion of Leases	269.06	251.25	180.98	194.73	153.83
Other Current Liabilities	6,746	3,848	4,689	15,156	19,530
Total Current Liabilities	16,752	15,025	21,480	39,981	43,279
Long-Term Debt	2,733	2,775	2,595	500	2,807
Long-Term Leases	84.01	94.71	56.03	144.82	181.14
Other Long-Term Liabilities	232.65	224.63	294.05	299.41	4,129
Total Liabilities	20,091	18,350	24,606	41,063	50,602
Common Stock	1,087	1,087	870.06	672	647
Additional Paid-In Capital	39,889	39,889	12,465	1,624	-
Retained Earnings	-17,165	-15,029	-7,181	-3,433	-3,035
Comprehensive Income & Other	2,294	2,234	1,862	1,580	-
Shareholders' Equity	26,104	28,180	8,016	443.08	-2,388
Total Liabilities & Equity	46,195	46,531	32,622	41,506	48,214
Total Debt	12,097	12,131	16,355	22,966	22,603
Net Cash (Debt)	-2,747	-1,344	-13,599	-21,173	-20,504
Net Cash Per Share	-252.74	-127.78	-1840.82	-3268.40	-15845.33
Filing Date Shares Outstanding	10.87	10.87	8.7	1.34	1.29
Total Common Shares Outstanding	10.87	10.87	8.7	1.34	1.29
Working Capital	2,799	7,833	-10,127	-20,982	-15,252
Book Value Per Share	2402.02	2593.04	921.37	329.67	-1845.09
Tangible Book Value	25,909	27,963	7,775	201.98	-2,475
Tangible Book Value Per Share	2384.01	2573.07	893.57	150.29	-1912.90
Land	9,199	8,549	8,549	8,549	6,597
Buildings	9,746	7,570	7,570	7,570	7,570
Machinery	5,388	5,365	4,717	4,542	4,313
Construction In Progress	208.11	-	-	214.44	194.93

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.