Kornic Automation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	7,109	11,162	4,642	7,331	4,243
Short-Term Investments	6,075	1,000	-	6,000	105
Trading Asset Securities	2,697	-	3,125	3,467	-
Cash & Short-Term Investments	15,880	12,162	7,767	16,798	4,348
Cash Growth	30.57%	56.59%	-53.76%	286.32%	163.73%
Accounts Receivable	8,394	6,403	7,644	5,551	3,990
Other Receivables	128.35	5.61	372.54	77.9	1.43
Receivables	8,529	6,409	9,016	5,739	4,023
Inventory	5,497	5,354	7,776	1,350	946.61
Prepaid Expenses	307.83	240.69	216.4	50.14	36.77
Other Current Assets	7,275	3,695	4,212	2,081	1,492
Total Current Assets	37,489	27,861	28,988	26,018	10,847
Property, Plant & Equipment	6,032	5,150	5,176	2,940	2,584
Long-Term Investments	1,055	3,182	5,740	1,561	-
Other Intangible Assets	2,476	1,672	1,775	105.94	162.89
Long-Term Accounts Receivable	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	617.77	1,112	828.92	676.56	431.22
Other Long-Term Assets	595.48	230.07	136.43	101.33	163.99
Total Assets	48,292	39,227	42,645	31,403	14,189
Accounts Payable	3,021	3,735	3,397	1,619	1,515
Accrued Expenses	353.35	406.78	360.33	324.75	233.79
Short-Term Debt	-	-	-	1,675	6,269
Current Portion of Leases	584.83	486.07	410.65	344.45	219.99
Current Income Taxes Payable	-	-	278.49	131.46	-
Other Current Liabilities	5,247	5,667	9,309	2,685	2,637
Total Current Liabilities	9,206	10,294	13,755	6,779	10,875
Long-Term Debt	8,532	-	-	824.09	-
Long-Term Leases	770.13	496.54	587.8	299.23	72.41
Pension & Post-Retirement Benefits	1,452	2,078	1,753	1,004	1,688
Other Long-Term Liabilities	3,738	243.57	376.11	137.14	161.55
Total Liabilities	23,699	13,112	16,472	9,044	12,797
Common Stock	4,262	4,207	4,150	4,021	1,775
Additional Paid-In Capital	20,082	24,425	23,373	22,672	3,277
Retained Earnings	2,587	-2,345	-3,012	-4,694	-3,249
Treasury Stock	-5.54	-5.54	-5.54	-5.54	-
Comprehensive Income & Other	-2,332	-166.32	1,668	364.82	-410.68
Shareholders' Equity	24,593	26,115	26,174	22,359	1,392
Total Liabilities & Equity	48,292	39,227	42,645	31,403	14,189
Total Debt	9,887	982.6	998.45	3,142	6,561
Net Cash (Debt)	5,993	11,179	6,768	13,656	-2,213
Net Cash Growth	-46.39%	65.17%	-50.44%	-	-
Net Cash Per Share	142.57	272.93	163.49	377.53	-630.56
Filing Date Shares Outstanding	41.95	42.06	41.5	40.21	3.51
Total Common Shares Outstanding	41.95	42.06	41.5	40.21	3.51
Working Capital	28,283	17,566	15,233	19,239	-27.52
Book Value Per Share	586.19	620.86	630.68	556.05	396.70
Tangible Book Value	22,117	24,443	24,398	22,253	1,229
Tangible Book Value Per Share	527.17	581.11	587.90	553.41	350.28
Land	1,900	1,900	1,900	1,900	1,882
Buildings	1,855	1,855	1,855	-	-
Machinery	1,882	1,202	1,102	989.61	756.85
Construction In Progress	-	49.17	-	15.69	93.69

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