Konan Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,324	7,485	14,894	6,352	20,916	14,332
Short-Term Investments	16,977	16,979	4,000	17,031	20,740	5,936
Trading Asset Securities	-	5,009	-	-	-	-
Cash & Short-Term Investments	24,301	29,473	18,894	23,383	41,656	20,268
Cash Growth	122.46%	55.99%	-19.20%	-43.87%	105.52%	129.63%
Accounts Receivable	2,209	2,137	1,603	4,244	2,195	1,901
Other Receivables	22.44	24.85	163.96	539.45	245.51	10.87
Receivables	2,232	2,162	1,767	4,783	2,441	1,911
Prepaid Expenses	72.7	37.38	34.32	35.31	6.9	-
Other Current Assets	5,978	5,335	10,396	4,815	1,356	909.1
Total Current Assets	32,583	37,007	31,091	33,017	45,459	23,089
Property, Plant & Equipment	4,156	6,852	10,330	12,234	2,037	981.15
Long-Term Investments	51.75	51.75	1,252	1,252	1,252	51.84
Other Intangible Assets	139.45	147.13	207.77	267.14	136.92	76.13
Other Long-Term Assets	1,481	1,463	1,506	1,325	983.99	804.1
Total Assets	38,411	45,521	44,386	48,094	49,868	25,002
Accounts Payable	1,015	2,323	4,235	2,669	449.57	453
Accrued Expenses	1,335	1,213	1,200	1,167	802.63	1,482
Short-Term Debt	2,000	2,000	2,000	-	500	500
Current Portion of Long-Term Debt	-	-	-	-	2,110	460
Current Portion of Leases	353.9	895.84	1,793	1,525	312.16	383.48
Other Current Liabilities	7,916	8,660	14,047	8,604	2,705	3,330
Total Current Liabilities	12,620	15,092	23,274	13,966	6,879	6,609
Long-Term Debt	-	-	-	-	-	2,110
Long-Term Leases	148.02	201.67	791.45	2,017	489.32	96.03
Pension & Post-Retirement Benefits	-	-	-	-	1,601	1,614
Other Long-Term Liabilities	814.69	668.77	696.88	688.44	292.85	262.23
Total Liabilities	13,582	15,963	24,762	16,671	9,262	10,691
Common Stock	6,259	6,259	5,734	5,711	2,840	2,222
Additional Paid-In Capital	60,813	60,813	42,069	41,592	43,845	15,169
Retained Earnings	-44,836	-40,107	-30,422	-16,819	-6,329	-3,140
Comprehensive Income & Other	2,594	2,594	2,244	938.82	250.49	59.61
Shareholders' Equity	24,829	29,558	19,624	31,423	40,606	14,311
Total Liabilities & Equity	38,411	45,521	44,386	48,094	49,868	25,002
Total Debt	2,502	3,098	4,585	3,542	3,411	3,550
Net Cash (Debt)	21,799	26,375	14,309	19,841	38,244	16,719
Net Cash Growth	224.96%	84.32%	-27.88%	-48.12%	128.75%	268.98%
Net Cash Per Share	1827.47	2260.98	1251.71	1742.79	3769.75	4131.24
Filing Date Shares Outstanding	12.51	12.52	11.47	11.42	11.36	4.05
Total Common Shares Outstanding	12.51	12.52	11.47	11.42	11.36	4.05
Working Capital	19,963	21,915	7,817	19,051	38,580	16,480
Book Value Per Share	1984.60	2361.35	1711.31	2751.19	3574.20	3536.34
Tangible Book Value	24,690	29,411	19,416	31,156	40,469	14,235
Tangible Book Value Per Share	1973.46	2349.60	1693.19	2727.80	3562.15	3517.52
Machinery	7,644	11,079	10,842	8,789	2,599	1,847