Kornic Automation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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	1,817	7,109	11,162	4,642	7,331	4,243
Short-Term Investments	10,969	6,075	1,000	-	6,000	105
Trading Asset Securities	4,557	2,697	-	3,125	3,467	-
Cash & Short-Term Investments	17,343	15,880	12,162	7,767	16,798	4,348
Cash Growth	-4.42%	30.57%	56.59%	-53.76%	286.32%	163.73%
Accounts Receivable	4,407	8,394	6,403	7,302	5,551	3,990
Other Receivables	57.05	128.35	5.61	372.54	77.9	1.43
Receivables	4,475	8,529	6,409	8,674	5,739	4,023
Inventory	4,945	5,497	5,354	7,776	1,350	946.61
Prepaid Expenses	524.01	307.83	240.69	216.4	50.14	36.77
Other Current Assets	3,643	7,275	3,695	4,554	2,081	1,492
Total Current Assets	30,930	37,489	27,861	28,988	26,018	10,847
Property, Plant & Equipment	5,330	6,032	5,150	5,176	2,940	2,584
Long-Term Investments	55.15	1,055	3,182	5,740	1,561	-
Other Intangible Assets	2,698	2,476	1,672	1,775	105.94	162.89
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	614.79	617.77	1,112	828.92	676.56	431.22
Other Long-Term Assets	573.5	595.48	230.07	136.43	101.33	163.99
Total Assets	40,241	48,292	39,227	42,645	31,403	14,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,099	3,021	3,735	3,397	1,619	1,515
Accrued Expenses	398.77	353.35	406.78	360.33	324.75	233.79
Short-Term Debt	10,123	-	-	-	1,675	6,269
Current Portion of Leases	477.76	584.83	486.07	410.65	344.45	219.99
Current Income Taxes Payable	-	-	-	278.49	131.46	-
Other Current Liabilities	6,874	5,247	5,667	9,309	2,685	2,637
Total Current Liabilities	18,972	9,206	10,294	13,755	6,779	10,875
Long-Term Debt	-	8,532	-	-	824.09	-
Long-Term Leases	588.71	770.13	496.54	587.8	299.23	72.41
Pension & Post-Retirement Benefits	1,674	1,452	2,078	1,753	1,004	1,688
Other Long-Term Liabilities	112.3	3,738	243.57	376.11	137.14	161.55
Total Liabilities	21,347	23,699	13,112	16,472	9,044	12,797

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	4,262	4,262	4,207	4,150	4,021	1,775
Additional Paid-In Capital	12,082	20,082	24,425	23,373	22,672	3,277
Retained Earnings	4,782	2,587	-2,345	-3,012	-4,694	-3,249
Treasury Stock	-5.54	-5.54	-5.54	-5.54	-5.54	-
Comprehensive Income & Other	-2,227	-2,332	-166.32	1,668	364.82	-410.68
Shareholders' Equity	18,893	24,593	26,115	26,174	22,359	1,392
Total Liabilities & Equity	40,241	48,292	39,227	42,645	31,403	14,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	11,189	9,887	982.6	998.45	3,142	6,561
Net Cash (Debt)	6,154	5,993	11,179	6,768	13,656	-2,213
Net Cash Growth	-28.45%	-46.39%	65.17%	-50.44%	-	-
Net Cash Per Share	144.74	142.19	272.93	162.18	377.53	-630.56
Filing Date Shares Outstanding	42.65	42.62	42.06	41.5	40.21	3.51
Total Common Shares Outstanding	42.65	42.62	42.06	41.5	40.21	3.51
Working Capital	11,958	28,283	17,566	15,233	19,239	-27.52
Book Value Per Share	443.00	577.07	620.86	630.68	556.05	396.70
Tangible Book Value	16,195	22,117	24,443	24,398	22,253	1,229
Tangible Book Value Per Share	379.73	518.97	581.11	587.90	553.41	350.28
Land	1,900	1,900	1,900	1,900	1,900	1,882
Buildings	1,855	1,855	1,855	1,855	-	-
Machinery	1,473	1,882	1,202	1,102	989.61	756.85
Construction In Progress	-	-	49.17	-	15.69	93.69