Kornic Automation 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,460	11,162	4,642	7,331	4,243	1,649
Short-Term Investments	11,042	1,000	-	6,000	105	-
Trading Asset Securities	2,386	-	3,125	3,467	-	-
Cash & Short-Term Investments	15,889	12,162	7,767	16,798	4,348	1,649
Cash Growth	213.96%	56.59%	-53.76%	286.32%	163.73%	-18.55%
Accounts Receivable	5,922	6,403	7,302	5,551	3,990	3,459
Other Receivables	40.49	5.61	372.54	77.9	1.43	0.26
Receivables	6,962	6,409	8,674	5,739	4,023	3,581
Inventory	5,919	5,354	7,776	1,350	946.61	475.08
Prepaid Expenses	258.46	240.69	216.4	50.14	36.77	38.01
Other Current Assets	3,951	3,695	4,554	2,081	1,492	595.15
Total Current Assets	32,979	27,861	28,988	26,018	10,847	6,338
Property, Plant & Equipment	5,913	5,150	5,176	2,940	2,584	2,567
Long-Term Investments	4,183	3,182	5,740	1,561	-	1,054
Other Intangible Assets	2,479	1,672	1,775	105.94	162.89	208.99
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	627.69	1,112	828.92	676.56	431.22	259.19
Other Long-Term Assets	548.38	230.07	136.43	101.33	163.99	205.66
Total Assets	46,766	39,227	42,645	31,403	14,189	10,739
Accounts Payable	2,003	3,735	3,397	1,619	1,515	980.46
Accrued Expenses	385.3	406.78	360.33	324.75	233.79	142.34
Short-Term Debt	-	-	-	1,675	6,269	6,380
Current Portion of Leases	441.21	486.07	410.65	344.45	219.99	219.68
Current Income Taxes Payable	-	-	278.49	131.46	-	-
Current Unearned Revenue	-	-	-	-	-	100
Other Current Liabilities	4,267	5,667	9,309	2,685	2,637	1,307
Total Current Liabilities	7,096	10,294	13,755	6,779	10,875	9,130
Long-Term Debt	8,330	-	-	824.09	-	-
Long-Term Leases	803.39	496.54	587.8	299.23	72.41	29.44
Pension & Post-Retirement Benefits	1,751	2,078	1,753	1,004	1,688	1,358
Other Long-Term Liabilities	3,407	243.57	376.11	137.14	161.55	145.17
Total Liabilities	21,388	13,112	16,472	9,044	12,797	10,662
Common Stock	4,207	4,207	4,150	4,021	1,775	775.05
Additional Paid-In Capital	19,071	24,425	23,373	22,672	3,277	3,283
Retained Earnings	2,047	-2,345	-3,012	-4,694	-3,249	-4,392
Treasury Stock	-5.54	-5.54	-5.54	-5.54	-	-
Comprehensive Income & Other	58.58	-166.32	1,668	364.82	-410.68	411.28
Shareholders' Equity	25,378	26,115	26,174	22,359	1,392	77.17
Total Liabilities & Equity	46,766	39,227	42,645	31,403	14,189	10,739
Total Debt	9,575	982.6	998.45	3,142	6,561	6,629
Net Cash (Debt)	6,314	11,179	6,768	13,656	-2,213	-4,980
Net Cash Growth	58.92%	65.17%	-50.44%	-	-	-
Net Cash Per Share	149.75	268.81	162.18	377.53	-630.56	-64256.55
Filing Date Shares Outstanding	42.06	42.06	41.5	40.21	3.51	0.08
Total Common Shares Outstanding	42.06	42.06	41.5	40.21	3.51	0.08
Working Capital	25,882	17,566	15,233	19,239	-27.52	-2,791
Book Value Per Share	603.34	620.86	630.68	556.05	396.70	995.75
Tangible Book Value	22,899	24,443	24,398	22,253	1,229	-131.81
Tangible Book Value Per Share	544.40	581.11	587.90	553.41	350.28	-1700.74
Land	1,900	1,900	1,900	1,900	1,882	1,882
Buildings	1,855	1,855	1,855	-	-	-
Machinery	1,864	1,202	1,102	989.61	756.85	717.13
Construction In Progress	-	49.17	-	15.69	93.69	85.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.