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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,053	4,323	2,853	4,134
Short-Term Investments	16,619	21,277	2,281	-
Cash & Short-Term Investments	21,671	25,600	5,134	4,134
Cash Growth	374.99%	398.63%	24.20%	-
Accounts Receivable	605.89	621.97	361.76	188.66
Other Receivables	324.17	316.12	108.03	3.59
Receivables	980.06	988.08	469.79	212.25
Prepaid Expenses	273.11	102.54	221.24	55.45
Other Current Assets	1,308	2,593	2,709	970.79
Total Current Assets	24,240	29,284	8,535	5,372
Property, Plant & Equipment	6,230	3,554	703.73	662.1
Long-Term Investments	1,332	304.11	4,178	79.52
Goodwill	460.61	460.61	-	-
Other Intangible Assets	2,826	2,980	23.57	16.19
Long-Term Deferred Tax Assets	1,729	1,785	638.93	708.86
Other Long-Term Assets	3,322	1,927	363.43	362.31
Total Assets	40,329	40,485	14,443	7,201
Accounts Payable	128.44	2,269	1,369	-
Accrued Expenses	126.75	50.64	31.43	498.03
Short-Term Debt	-	0.03	-	120.71
Current Portion of Long-Term Debt	33.27	-	-	200
Current Portion of Leases	207.8	234.51	177.22	232.58
Current Income Taxes Payable	4	-	4.09	55.49
Other Current Liabilities	4,466	1,179	647.83	2,659
Total Current Liabilities	4,966	3,732	2,230	3,766
Long-Term Debt	-	32.92	300	-
Long-Term Leases	198.57	128.37	116.91	144.64
Long-Term Deferred Tax Liabilities	526.86	613.42	-	-
Other Long-Term Liabilities	37.2	165	33.24	9.67
Total Liabilities	5,729	4,672	2,680	3,920
Common Stock	3,743	3,743	3,022	2,400
Additional Paid-In Capital	27,188	27,188	6,575	200
Retained Earnings	-4,122	-1,098	1,866	680.88
Comprehensive Income & Other	7,357	584.82	298.87	-
Total Common Equity	34,167	30,419	11,762	3,281
Minority Interest	433.55	5,395	-	-
Shareholders' Equity	34,600	35,813	11,762	3,281
Total Liabilities & Equity	40,329	40,485	14,443	7,201
Total Debt	439.64	395.84	594.13	697.93
Net Cash (Debt)	21,232	25,204	4,540	3,436
Net Cash Growth	470.62%	455.17%	32.14%	-
Net Cash Per Share	2835.78	3821.09	807.08	-
Filing Date Shares Outstanding	7.53	7.49	5.63	-
Total Common Shares Outstanding	7.53	7.49	5.63	-
Working Capital	19,274	25,551	6,305	1,606
Book Value Per Share	4535.70	4063.15	2091.06	-
Tangible Book Value	30,880	26,977	11,739	3,265
Tangible Book Value Per Share	4099.36	3603.50	2086.87	-
Land	1,181	177.53	-	-
Buildings	361.72	361.72	-	-
Machinery	1,002	320.86	226.63	155.85

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