Company K Partners 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	17,124	8,775	5,347	4,531	115.4	5,278
Long-Term Investments	12,370	9,935	8,601	8,174	8,125	10,671
Trading Asset Securities	972.45	-	201.05	272.12	1,321	1,698
Loans & Lease Receivables	50	50	50	50	50	50
Other Receivables	2,903	7,875	6,988	6,092	7,673	4,092
Property, Plant & Equipment	1,822	1,926	1,439	1,088	1,202	1,438
Other Intangible Assets	1,545	1,005	564.56	580.62	515.04	515.04
Other Current Assets	7.58	33.14	6.59	15.24	71.99	55.27
Other Long-Term Assets	55,659	57,891	54,167	56,669	67,678	61,570
Total Assets	92,453	87,490	77,364	77,471	86,752	85,369
Accrued Expenses	467.9	788.73	274.36	650.74	105.1	686.61
Short-Term Debt	-	-	-	2,000	4,370	4,000
Current Portion of Long-Term Debt	-	470.38	283.04	217.49	151.88	254.12
Long-Term Debt	-	-	-	-	1,000	-
Current Income Taxes Payable	980.46	568.15	441.44	911.72	931.77	1,092
Other Current Liabilities	3,328	257.9	245.09	102.63	143.14	103.7
Long-Term Deferred Tax Liabilities	3,433	2,840	1,355	1,332	2,469	4,404
Pension & Post-Retirement Benefits	117.04	34.36	-46.92	137.37	78.15	199.79
Other Long-Term Liabilities	412.44	533.23	236.14	80.15	155.26	223.91
Total Liabilities	8,739	5,492	2,788	5,432	9,404	10,964
Common Stock	9,755	9,755	9,755	9,755	9,755	9,755
Additional Paid-In Capital	16,441	16,441	16,441	16,441	16,441	16,441
Retained Earnings	56,003	54,286	46,985	44,953	50,767	48,209
Comprehensive Income & Other	1,515	1,515	1,395	889.67	384.65	-
Shareholders' Equity	83,714	81,998	74,577	72,039	77,348	74,405
Total Liabilities & Equity	92,453	87,490	77,364	77,471	86,752	85,369
Total Debt	-	470.38	283.04	2,217	5,522	4,254
Net Cash (Debt)	18,096	8,304	5,265	2,585	-4,085	2,722
Net Cash Growth	54.88%	57.72%	103.66%	-	-	-38.15%
Net Cash Per Share	1158.76	531.98	337.48	165.53	-261.99	174.39
Filing Date Shares Outstanding	15.61	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	15.61	15.61	15.61	15.61	15.61	15.61
Working Capital	16,280	14,647	11,349	7,077	3,530	5,038
Book Value Per Share	5362.87	5252.90	4777.49	4614.95	4955.05	4766.50
Tangible Book Value	82,169	80,992	74,012	71,459	76,833	73,890
Tangible Book Value Per Share	5263.90	5188.50	4741.33	4577.75	4922.06	4733.50