KNJ Co., Ltd. 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	10,441	15,530	15,599	17,803	12,787	8,598
Short-Term Investments	1,041	767.84	1,591	-	-	2,603
Trading Asset Securities	19,158	7,752	8.6	1,501	1,791	-
Cash & Short-Term Investments	30,639	24,051	17,198	19,304	14,578	11,200
Cash Growth	147.36%	39.85%	-10.91%	32.42%	30.16%	7.72%
Accounts Receivable	15,636	14,523	5,740	5,500	5,055	5,359
Other Receivables	1,384	366.15	192.88	525.55	456.56	91.63
Receivables	17,302	14,633	5,847	7,325	6,301	6,051
Inventory	30,220	27,746	30,581	24,380	15,729	9,331
Prepaid Expenses	-	1,066	538.15	120.34	103.74	368.12
Other Current Assets	2,254	2,659	1,233	440.33	46.42	366.14
Total Current Assets	80,415	70,155	55,397	51,570	36,758	27,317
Property, Plant & Equipment	90,595	84,566	61,479	53,833	53,114	46,728
Long-Term Investments	23,111	18,321	27,841	8,248	4,983	5,646
Goodwill	36,842	36,816	2,036	2,036	2,036	2,036
Other Intangible Assets	11,259	9,988	796.38	808.52	334.41	337.38
Long-Term Accounts Receivable	764.91	2,013	4,122	6,572	8,257	7,779
Long-Term Deferred Tax Assets	4,525	4,497	3,238	2,564	2,131	3,361
Other Long-Term Assets	3,948	4,148	-0	558.68	440.28	488.28
Total Assets	251,490	230,504	154,909	126,397	108,097	93,733
Accounts Payable	7,100	4,355	2,272	1,790	1,700	2,229
Accrued Expenses	690.5	1,237	669.99	2,160	926.49	769.86
Short-Term Debt	24,525	28,755	23,445	15,970	11,724	10,524
Current Portion of Long-Term Debt	17,536	7,533	2,833	2,687	4,187	665
Current Portion of Leases	470.01	562	473.25	568.89	440.26	429.91
Current Income Taxes Payable	1,090	1,415	845.62	1,381	1,005	38.21
Other Current Liabilities	14,331	7,477	16,295	4,975	1,166	1,838
Total Current Liabilities	65,742	51,335	46,835	29,533	21,149	16,495
Long-Term Debt	72,631	72,924	34,696	27,505	29,793	30,360
Long-Term Leases	191.62	223.97	160.65	165.17	140.68	128.12
Pension & Post-Retirement Benefits	5,206	4,647	3,811	3,810	2,935	2,863
Long-Term Deferred Tax Liabilities	3,706	3,928	-	-	-	-
Other Long-Term Liabilities	273.99	254.27	123.96	254.05	296.34	156.85
Total Liabilities	147,751	133,312	85,627	61,267	54,314	50,002
Common Stock	4,013	4,013	4,003	3,980	3,973	3,963
Additional Paid-In Capital	38,291	38,291	38,176	37,441	37,355	37,248
Retained Earnings	63,377	57,037	31,539	23,389	13,133	3,066
Treasury Stock	-	-2,999	-2,999	-	-	-
Comprehensive Income & Other	-2,414	379.03	-1,436	319.69	-677.45	-545.42
Total Common Equity	103,267	96,721	69,283	65,130	53,783	43,731
Minority Interest	471.36	471.35	-	-	-	-
Shareholders' Equity	103,739	97,192	69,283	65,130	53,783	43,731
Total Liabilities & Equity	251,490	230,504	154,909	126,397	108,097	93,733
Total Debt	115,354	109,998	61,608	46,897	46,285	42,107
Net Cash (Debt)	-84,714	-85,947	-44,411	-27,593	-31,707	-30,907
Net Cash Per Share	-10855.82	-10975.40	-5551.87	-3446.62	-3974.14	-3876.80
Filing Date Shares Outstanding	7.82	7.82	7.8	7.96	7.95	7.93
Total Common Shares Outstanding	7.82	7.82	7.8	7.96	7.95	7.93
Working Capital	14,673	18,820	8,562	22,037	15,609	10,822
Book Value Per Share	13213.14	12375.53	8887.51	8181.73	6769.05	5517.78
Tangible Book Value	55,167	49,917	66,451	62,286	51,413	41,358
Tangible Book Value Per Share	7058.61	6386.97	8524.23	7824.45	6470.77	5218.37
Land	21,212	21,212	12,616	12,616	12,618	12,618
Buildings	31,393	25,148	20,554	16,163	16,104	16,074
Machinery	64,248	64,036	43,487	36,763	27,907	20,172
Construction In Progress	17,957	17,121	10,684	9,418	13,389	12,224