Konan Technology 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 2021
Period Ending	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	7,485	14,894	6,352	20,916	14,332
Short-Term Investments	16,979	4,000	17,031	20,740	5,936
Trading Asset Securities	5,009	-	-	-	-
Cash & Short-Term Investments	29,473	18,894	23,383	41,656	20,268
Cash Growth	55.99%	-19.20%	-43.87%	105.52%	129.63%
Accounts Receivable	2,137	1,603	4,244	2,195	1,901
Other Receivables	24.85	163.96	539.45	245.51	10.87
Receivables	2,162	1,767	4,783	2,441	1,911
Prepaid Expenses	37.38	34.32	35.31	6.9	-
Other Current Assets	5,335	10,396	4,815	1,356	909.1
Total Current Assets	37,007	31,091	33,017	45,459	23,089
Property, Plant & Equipment	6,852	10,330	12,234	2,037	981.15
Long-Term Investments	51.75	1,252	1,252	1,252	51.84
Other Intangible Assets	147.13	207.77	267.14	136.92	76.13
Other Long-Term Assets	1,463	1,506	1,325	983.99	804.1
Total Assets	45,521	44,386	48,094	49,868	25,002
Accounts Payable	2,323	4,235	2,669	449.57	453
Accrued Expenses	1,213	1,200	1,167	802.63	1,482
Short-Term Debt	2,000	2,000	-	500	500
Current Portion of Long-Term Debt	-	-	-	2,110	460
Current Portion of Leases	895.84	1,793	1,525	312.16	383.48
Other Current Liabilities	8,660	14,047	8,604	2,705	3,330
Total Current Liabilities	15,092	23,274	13,966	6,879	6,609
Long-Term Debt	-	-	-	-	2,110
Long-Term Leases	201.67	791.45	2,017	489.32	96.03
Pension & Post-Retirement Benefits	-	-	-	1,601	1,614
Other Long-Term Liabilities	668.77	696.88	688.44	292.85	262.23
Total Liabilities	15,963	24,762	16,671	9,262	10,691
Common Stock	6,259	5,734	5,711	2,840	2,222
Additional Paid-In Capital	60,813	42,069	41,592	43,845	15,169
Retained Earnings	-40,107	-30,422	-16,819	-6,329	-3,140
Comprehensive Income & Other	2,594	2,244	938.82	250.49	59.61
Shareholders' Equity	29,558	19,624	31,423	40,606	14,311
Total Liabilities & Equity	45,521	44,386	48,094	49,868	25,002
Total Debt	3,098	4,585	3,542	3,411	3,550
Net Cash (Debt)	26,375	14,309	19,841	38,244	16,719
Net Cash Growth	84.32%	-27.88%	-48.12%	128.75%	268.98%
Net Cash Per Share	2260.39	1251.71	1742.79	3769.75	4131.24
Filing Date Shares Outstanding	12.25	11.47	11.42	11.36	4.05
Total Common Shares Outstanding	12.25	11.47	11.42	11.36	4.05
Working Capital	21,915	7,817	19,051	38,580	16,480
Book Value Per Share	2412.29	1711.31	2751.19	3574.20	3536.34
Tangible Book Value	29,411	19,416	31,156	40,469	14,235
Tangible Book Value Per Share	2400.29	1693.19	2727.80	3562.15	3517.52
Machinery	11,079	10,842	8,789	2,599	1,847

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