Kns 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	2,309	3,930	5,058	4,704	8,864	693.31
Short-Term Investments	13,116	5,114	5,029	19,068	19.73	9.9
Trading Asset Securities	3,506	9,556	9,522	115.92	6,586	1,743
Cash & Short-Term Investments	18,932	18,600	19,609	23,888	15,469	2,447
Cash Growth	150.76%	-5.14%	-17.92%	54.42%	532.27%	-
Accounts Receivable	8,991	7,870	3,447	9,115	6,608	4,807
Other Receivables	241.09	108.54	47.23	101.59	257.42	294.49
Receivables	10,741	9,228	5,383	9,470	7,442	5,276
Inventory	9,480	9,794	7,357	6,139	4,120	2,455
Prepaid Expenses	1,162	912.47	665.23	650.89	118.63	80.83
Other Current Assets	7,830	6,906	7,401	2,076	1,631	253.99
Total Current Assets	48,145	45,440	40,415	42,224	28,782	10,513
Property, Plant & Equipment	25,936	25,518	11,270	14,528	7,447	5,901
Long-Term Investments	4,950	5,317	3,470	-0	461.96	3,151
Goodwill	7,718	7,718	-	-	-	-
Other Intangible Assets	2,405	2,439	341.26	31.41	17.18	4.84
Long-Term Accounts Receivable	9.37	11.61	23.02	-	-	-
Long-Term Deferred Tax Assets	-	450.27	255.66	-	114.43	88.88
Long-Term Deferred Charges	-	0	0	-	0	0
Other Long-Term Assets	2,548	2,532	7,153	2,106	2,169	2,127
Total Assets	92,401	90,116	63,151	60,846	39,490	21,792
Accounts Payable	6,901	7,106	3,986	6,145	4,542	3,429
Accrued Expenses	1,153	954.24	478.79	390.63	234.94	76.47
Short-Term Debt	450	703.56	-	6,523	5,754	599.09
Current Portion of Long-Term Debt	28	28	-	-	600	-
Current Portion of Leases	102.94	138.87	136.71	35.28	60.49	51.67
Current Income Taxes Payable	211.33	83.7	-	153.41	731.63	586.51
Other Current Liabilities	5,297	3,698	3,972	3,036	5,877	810.18
Total Current Liabilities	14,144	12,712	8,573	16,284	17,800	5,553
Long-Term Debt	13,266	13,131	-	-	-	1,100
Long-Term Leases	92.55	92.36	103.78	12.38	21.03	42.92
Pension & Post-Retirement Benefits	1,801	1,694	38.82	-	-	70.48
Long-Term Deferred Tax Liabilities	2,562	3,048	-	396.37	-	-
Other Long-Term Liabilities	2,302	2,302	90	85	85	85
Total Liabilities	34,168	32,979	8,805	16,777	17,906	6,852
Common Stock	877.16	877.16	867.46	388.36	309.51	300
Additional Paid-In Capital	31,393	31,393	27,718	20,418	1,620	-
Retained Earnings	24,155	23,445	24,528	22,636	19,423	14,465
Comprehensive Income & Other	841.34	528.41	1,233	626.26	230.31	175.36
Total Common Equity	57,266	56,244	54,346	44,068	21,583	14,941
Minority Interest	966.94	892.57	-	-	-	-
Shareholders' Equity	58,233	57,137	54,346	44,068	21,583	14,941
Total Liabilities & Equity	92,401	90,116	63,151	60,846	39,490	21,792
Total Debt	13,939	14,093	240.49	6,571	6,436	1,794
Net Cash (Debt)	4,992	4,507	19,368	17,317	9,034	652.94
Net Cash Growth	1231.01%	-76.73%	11.84%	91.70%	1283.51%	-
Net Cash Per Share	569.50	515.68	2240.33	2726.86	1481.03	-
Filing Date Shares Outstanding	8.79	8.77	8.67	7.77	6.19	0.12
Total Common Shares Outstanding	8.79	8.77	8.67	7.77	6.19	0.12
Working Capital	34,002	32,728	31,842	25,941	10,982	4,960
Book Value Per Share	6515.93	6412.09	6264.95	5673.73	3486.76	124505.57
Tangible Book Value	47,143	46,087	54,004	44,037	21,566	14,936
Tangible Book Value Per Share	5364.12	5254.14	6225.60	5669.68	3483.98	124465.21
Land	17,123	17,123	4,021	7,342	4,343	3,163
Buildings	7,573	7,406	4,903	6,300	2,009	1,990
Machinery	5,855	5,267	2,837	2,319	1,928	1,667
Construction In Progress	-	-	1,176	-	428.66	-

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