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	2015 - 2018
Period Ending	Jun '25 Jun 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	2015 - 2018
Cash & Equivalents	10,811	11,162	4,642	7,331	4,243	1,649	Upgrade
Short-Term Investments	3,972	1,000	-	6,000	105	-	Upgrade
Trading Asset Securities	3,363	-	3,125	3,467	-	-	Upgrade
Cash & Short-Term Investments	18,145	12,162	7,767	16,798	4,348	1,649	Upgrade
Cash Growth	188.95%	56.59%	-53.76%	286.32%	163.73%	-18.55%	Upgrade
Accounts Receivable	4,627	6,403	7,302	5,551	3,990	3,459	Upgrade
Other Receivables	22.44	5.61	372.54	77.9	1.43	0.26	Upgrade
Receivables	5,649	6,409	8,674	5,739	4,023	3,581	Upgrade
Inventory	7,590	5,354	7,776	1,350	946.61	475.08	Upgrade
Prepaid Expenses	273.16	240.69	216.4	50.14	36.77	38.01	Upgrade
Other Current Assets	4,481	3,695	4,554	2,081	1,492	595.15	Upgrade
Total Current Assets	36,138	27,861	28,988	26,018	10,847	6,338	Upgrade
Property, Plant & Equipment	6,014	5,150	5,176	2,940	2,584	2,567	Upgrade
Long-Term Investments	4,183	3,182	5,740	1,561	-	1,054	Upgrade
Other Intangible Assets	1,623	1,672	1,775	105.94	162.89	208.99	Upgrade
Long-Term Accounts Receivable	-	-	-	-0	-0	-	Upgrade
Long-Term Deferred Tax Assets	484.41	1,112	828.92	676.56	431.22	259.19	Upgrade
Other Long-Term Assets	225.96	230.07	136.43	101.33	163.99	205.66	Upgrade
Total Assets	48,686	39,227	42,645	31,403	14,189	10,739	Upgrade
Accounts Payable	2,679	3,735	3,397	1,619	1,515	980.46	Upgrade
Accrued Expenses	395.34	406.78	360.33	324.75	233.79	142.34	Upgrade
Short-Term Debt	-	-	-	1,675	6,269	6,380	Upgrade
Current Portion of Leases	475.44	486.07	410.65	344.45	219.99	219.68	Upgrade
Current Income Taxes Payable	-	-	278.49	131.46	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	-	100	Upgrade
Other Current Liabilities	5,289	5,667	9,309	2,685	2,637	1,307	Upgrade
Total Current Liabilities	8,838	10,294	13,755	6,779	10,875	9,130	Upgrade
Long-Term Debt	8,133	-	-	824.09	-	-	Upgrade
Long-Term Leases	935.84	496.54	587.8	299.23	72.41	29.44	Upgrade
Other Long-Term Liabilities	3,368	243.57	376.11	137.14	161.55	145.17	Upgrade
Total Liabilities	23,147	13,112	16,472	9,044	12,797	10,662	Upgrade
Common Stock	4,207	4,207	4,150	4,021	1,775	775.05	Upgrade
Additional Paid-In Capital	19,071	24,425	23,373	22,672	3,277	3,283	Upgrade
Retained Earnings	2,342	-2,345	-3,012	-4,694	-3,249	-4,392	Upgrade
Treasury Stock	-5.54	-5.54	-5.54	-5.54	-	-	Upgrade
Comprehensive Income & Other	-74.62	-166.32	1,668	364.82	-410.68	411.28	Upgrade
Shareholders' Equity	25,539	26,115	26,174	22,359	1,392	77.17	Upgrade
Total Liabilities & Equity	48,686	39,227	42,645	31,403	14,189	10,739	Upgrade
Total Debt	9,544	982.6	998.45	3,142	6,561	6,629	Upgrade
Net Cash (Debt)	8,601	11,179	6,768	13,656	-2,213	-4,980	Upgrade
Net Cash Growth	85.22%	65.17%	-50.44%	-	-	-	Upgrade
Net Cash Per Share	204.91	268.81	162.18	377.53	-630.56	-64256.55	Upgrade
Filing Date Shares Outstanding	42.06	42.06	41.5	40.21	3.51	0.08	Upgrade
Total Common Shares Outstanding	42.06	42.06	41.5	40.21	3.51	0.08	Upgrade
Working Capital	27,300	17,566	15,233	19,239	-27.52	-2,791	Upgrade
Book Value Per Share	607.17	620.86	630.68	556.05	396.70	995.75	Upgrade
Tangible Book Value	23,916	24,443	24,398	22,253	1,229	-131.81	Upgrade
Tangible Book Value Per Share	568.57	581.11	587.90	553.41	350.28	-1700.74	Upgrade
Land	1,900	1,900	1,900	1,900	1,882	1,882	Upgrade
Buildings	1,855	1,855	1,855	-	-	-	Upgrade
Machinery	1,357	1,202	1,102	989.61	756.85	717.13	Upgrade
Construction In Progress	405.5	49.17	-	15.69	93.69	85.89	Upgrade

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