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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,939	4,323	2,853	4,134
Short-Term Investments	17,179	21,277	2,281	-
Cash & Short-Term Investments	19,118	25,600	5,134	4,134
Cash Growth	272.37%	398.63%	24.20%	-
Accounts Receivable	1,372	621.97	361.76	188.66
Other Receivables	357.13	316.12	108.03	3.59
Receivables	1,779	988.08	469.79	212.25
Prepaid Expenses	143.58	102.54	221.24	55.45
Other Current Assets	280.01	2,593	2,709	970.79
Total Current Assets	21,324	29,284	8,535	5,372
Property, Plant & Equipment	6,328	3,554	703.73	662.1
Long-Term Investments	1,330	304.11	4,178	79.52
Goodwill	460.61	460.61	-	-
Other Intangible Assets	2,690	2,980	23.57	16.19
Long-Term Deferred Tax Assets	1,729	1,785	638.93	708.86
Other Long-Term Assets	3,479	1,927	363.43	362.31
Total Assets	37,530	40,485	14,443	7,201
Accounts Payable	1,335	2,269	1,369	-
Accrued Expenses	67.37	50.64	31.43	498.03
Short-Term Debt	32.07	0.03	-	120.71
Current Portion of Long-Term Debt	-	-	-	200
Current Portion of Leases	247.47	234.51	177.22	232.58
Current Income Taxes Payable	-	-	4.09	55.49
Other Current Liabilities	532.34	1,179	647.83	2,659
Total Current Liabilities	2,745	3,732	2,230	3,766
Long-Term Debt	-	32.92	300	-
Long-Term Leases	223.25	128.37	116.91	144.64
Long-Term Deferred Tax Liabilities	552.08	613.42	-	-
Other Long-Term Liabilities	8.95	165	33.24	9.67
Total Liabilities	3,529	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	-3,549	-1,098	1,866	680.88
Comprehensive Income & Other	688.02	584.82	298.87	-
Total Common Equity	28,070	30,419	11,762	3,281
Minority Interest	5,931	5,395	-	-
Shareholders' Equity	34,002	35,813	11,762	3,281
Total Liabilities & Equity	37,530	40,485	14,443	7,201
Total Debt	502.79	395.84	594.13	697.93
Net Cash (Debt)	18,615	25,204	4,540	3,436
Net Cash Growth	310.03%	455.17%	32.14%	-
Net Cash Per Share	2486.47	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	18,580	25,551	6,305	1,606
Book Value Per Share	3749.46	4063.15	2091.06	-
Tangible Book Value	24,920	26,977	11,739	3,265
Tangible Book Value Per Share	3328.66	3603.50	2086.87	-
Land	1,181	177.53	-	-
Buildings	361.72	361.72	-	-
Machinery	4,672	320.86	226.63	155.85

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