kt millie seojae Co.,Ltd 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	21,305	16,944	22,788	6,695	5,807	9,254
Short-Term Investments	57,000	57,000	44,000	52,000	10,000	-
Cash & Short-Term Investments	78,305	73,944	66,788	58,695	15,807	9,254
Cash Growth	12.62%	10.71%	13.79%	271.31%	70.81%	47.67%
Accounts Receivable	17,225	16,900	10,896	9,374	6,353	4,226
Other Receivables	386.46	320.08	396.49	559.94	261.35	-
Receivables	17,612	17,221	11,292	9,934	6,614	4,226
Inventory	80.6	74.01	260.73	180.9	237.1	182.13
Prepaid Expenses	6,116	6,892	2,429	2,987	2,441	1,667
Other Current Assets	107.42	135.09	1,074	153.92	57.15	257.37
Total Current Assets	102,221	98,265	81,844	71,951	25,157	15,587
Property, Plant & Equipment	3,249	1,573	956.8	1,910	1,627	1,982
Other Intangible Assets	5,834	4,863	3,310	1,174	523.27	31.8
Long-Term Accounts Receivable	0	0	-	-0	-0	-
Long-Term Deferred Tax Assets	4,340	4,383	2,020	3,414	-	-
Other Long-Term Assets	1,019	1,019	70.15	283.37	262.54	243.32
Total Assets	116,662	110,103	88,201	78,732	27,570	17,843
Accounts Payable	2,478	3,071	1,690	1,820	1,541	963.11
Accrued Expenses	2,648	3,517	2,485	1,838	2,004	788.23
Short-Term Debt	-	-	-	4,800	5,000	5,000
Current Portion of Leases	1,311	391.81	776.39	605.63	324.2	265.46
Current Income Taxes Payable	479.98	1,018	-	-	-	-
Current Unearned Revenue	13,401	9,879	8,312	8,462	7,991	5,400
Other Current Liabilities	7,466	3,407	3,753	1,657	1,770	82,766
Total Current Liabilities	27,785	21,283	17,017	19,183	18,631	95,183
Long-Term Leases	1,313	536.32	11.78	719.97	751.58	981.58
Pension & Post-Retirement Benefits	175.54	148.44	97.24	329.79	291.72	100.14
Other Long-Term Liabilities	1,246	1,195	640.65	777.03	358.17	293.69
Total Liabilities	30,519	23,163	17,767	21,010	20,033	96,558
Common Stock	4,283	4,283	4,250	4,194	3,283	1,367
Additional Paid-In Capital	44,289	44,289	42,312	40,144	85,747	11,135
Retained Earnings	36,906	37,703	21,969	10,476	-88,548	-101,891
Comprehensive Income & Other	664.37	664.37	1,904	2,908	7,055	6,400
Total Common Equity	86,143	86,940	70,434	57,722	7,538	-82,990
Shareholders' Equity	86,143	86,940	70,434	57,722	7,538	-78,715
Total Liabilities & Equity	116,662	110,103	88,201	78,732	27,570	17,843
Total Debt	2,624	928.13	788.18	6,126	6,076	6,247
Net Cash (Debt)	75,681	73,016	66,000	52,569	9,732	3,007
Net Cash Growth	9.77%	10.63%	25.55%	440.19%	223.59%	-42.88%
Net Cash Per Share	8844.68	8547.66	7745.88	7159.67	400.94	1293.02
Filing Date Shares Outstanding	8.57	8.57	8.5	8.39	6.13	2.33
Total Common Shares Outstanding	8.57	8.57	8.5	8.39	6.13	2.33
Working Capital	74,436	76,982	64,827	52,767	6,526	-79,596
Book Value Per Share	10056.84	10149.64	8287.08	6881.27	1228.62	-35681.06
Tangible Book Value	80,309	82,077	67,124	56,548	7,014	-83,022
Tangible Book Value Per Share	9375.79	9581.94	7897.61	6741.32	1143.33	-35694.73
Machinery	264.47	264.47	264.47	264.47	264.47	264.47