K3I.Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,295	4,323	2,853
Short-Term Investments	18,341	21,277	2,281
Cash & Short-Term Investments	24,636	25,600	5,134
Cash Growth	-	398.63%	-
Accounts Receivable	860.45	621.97	361.76
Other Receivables	329.88	316.12	108.03
Receivables	1,240	988.08	469.79
Prepaid Expenses	160.03	102.54	221.24
Other Current Assets	1,310	2,593	2,709
Total Current Assets	27,349	29,284	8,535
Property, Plant & Equipment	4,322	3,554	703.73
Long-Term Investments	317.24	304.11	4,178
Goodwill	460.61	460.61	-
Other Intangible Assets	2,830	2,980	23.57
Long-Term Deferred Tax Assets	1,785	1,785	638.93
Other Long-Term Assets	2,250	1,927	363.43
Total Assets	39,504	40,485	14,443
Accounts Payable	9.53	2,269	1,369
Accrued Expenses	126.63	50.64	31.43
Short-Term Debt	-	0.03	-
Current Portion of Leases	224.83	234.51	177.22
Current Income Taxes Payable	-	-	4.09
Other Current Liabilities	2,965	1,179	647.83
Total Current Liabilities	3,359	3,732	2,230
Long-Term Debt	-	32.92	300
Long-Term Leases	102.47	128.37	116.91
Long-Term Deferred Tax Liabilities	582.75	613.42	-
Other Long-Term Liabilities	165	165	33.24
Total Liabilities	4,209	4,672	2,680
Common Stock	3,743	3,743	3,022
Additional Paid-In Capital	27,188	27,188	6,575
Retained Earnings	-2,141	-1,098	1,866
Comprehensive Income & Other	676.58	584.82	298.87
Total Common Equity	29,467	30,419	11,762
Minority Interest	5,827	5,395	-
Shareholders' Equity	35,295	35,813	11,762
Total Liabilities & Equity	39,504	40,485	14,443
Total Debt	360.35	395.84	594.13
Net Cash (Debt)	24,276	25,204	4,540
Net Cash Growth	-	455.17%	-
Net Cash Per Share	3489.60	3821.09	807.08
Filing Date Shares Outstanding	7.49	7.49	5.63
Total Common Shares Outstanding	7.49	7.49	5.63
Working Capital	23,989	25,551	6,305
Book Value Per Share	3936.10	4063.15	2091.06
Tangible Book Value	26,177	26,977	11,739
Tangible Book Value Per Share	3496.54	3603.50	2086.87
Land	177.53	177.53	-
Buildings	361.72	361.72	-
Machinery	487.47	320.86	226.63

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