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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	4,409	6,428	4,323	2,853	4,134
Short-Term Investments	14,245	15,184	21,277	2,281	-
Cash & Short-Term Investments	18,654	21,612	25,600	5,134	4,134
Cash Growth	-24.28%	-15.58%	398.63%	24.20%	-
Accounts Receivable	58.78	1,411	621.97	361.76	188.66
Other Receivables	238.18	198.58	316.12	108.03	3.59
Receivables	556.96	1,930	988.08	469.79	212.25
Inventory	14.55	8.53	-	-	-
Prepaid Expenses	300.19	123.77	102.54	221.24	55.45
Other Current Assets	838.08	480.97	2,593	2,709	970.79
Total Current Assets	20,364	24,155	29,284	8,535	5,372
Property, Plant & Equipment	15,191	12,866	3,554	703.73	662.1
Long-Term Investments	1,341	1,334	304.11	4,178	79.52
Goodwill	525.65	496.05	460.61	-	-
Other Intangible Assets	2,817	2,874	2,980	23.57	16.19
Long-Term Deferred Tax Assets	1,772	1,772	1,785	638.93	708.86
Other Long-Term Assets	2,601	2,411	1,927	363.43	362.31
Total Assets	44,612	45,907	40,485	14,443	7,201
Accounts Payable	1.57	664.34	-	1,369	-
Accrued Expenses	80.21	76.18	50.64	31.43	498.03
Short-Term Debt	-	-	0.03	-	120.71
Current Portion of Long-Term Debt	-	35.46	-	-	200
Current Portion of Leases	999.3	714.94	234.51	177.22	232.58
Current Income Taxes Payable	1.13	126.89	-	4.09	55.49
Other Current Liabilities	4,052	5,349	3,447	647.83	2,659
Total Current Liabilities	5,134	6,967	3,732	2,230	3,766
Long-Term Debt	-	-	32.92	300	-
Long-Term Leases	5,349	4,145	128.37	116.91	144.64
Long-Term Deferred Tax Liabilities	552.66	556.31	613.42	-	-
Other Long-Term Liabilities	82.66	39.52	165	33.24	9.67
Total Liabilities	11,119	11,708	4,672	2,680	3,920
Common Stock	3,743	3,743	3,743	3,022	2,400
Additional Paid-In Capital	27,188	27,188	27,188	6,575	200
Retained Earnings	-6,045	-4,950	-1,098	1,866	680.88
Comprehensive Income & Other	8,533	8,037	584.82	298.87	-
Total Common Equity	33,420	34,019	30,419	11,762	3,281
Minority Interest	72.83	179.62	5,395	-	-
Shareholders' Equity	33,493	34,199	35,813	11,762	3,281
Total Liabilities & Equity	44,612	45,907	40,485	14,443	7,201
Total Debt	6,348	4,896	395.84	594.13	697.93
Net Cash (Debt)	12,306	16,716	25,204	4,540	3,436
Net Cash Growth	-49.31%	-33.68%	455.17%	32.14%	-
Net Cash Per Share	1644.61	2232.79	3818.14	807.08	-
Filing Date Shares Outstanding	7.49	7.49	7.49	5.63	-
Total Common Shares Outstanding	7.49	7.49	7.49	5.63	-
Working Capital	15,229	17,188	25,551	6,305	1,606
Book Value Per Share	4464.05	4544.08	4063.15	2091.06	-
Tangible Book Value	30,077	30,649	26,977	11,739	3,265
Tangible Book Value Per Share	4017.51	4093.97	3603.50	2086.87	-
Land	1,125	1,181	177.53	-	-
Buildings	361.72	361.72	361.72	-	-
Machinery	1,009	875.81	320.86	226.63	155.85
Construction In Progress	896.46	257.27	-	-	-