Knowmerce 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,432	11,978	7,124	12,121	3,876
Short-Term Investments	-	3,675	3,000	5,000	-
Cash & Short-Term Investments	5,432	15,653	10,124	17,121	3,876
Cash Growth	45.24%	54.62%	-40.87%	341.75%	-
Accounts Receivable	14,929	13,329	4,061	2,159	1,671
Other Receivables	3,240	2,956	3,105	210.83	198.11
Receivables	21,978	16,427	9,130	2,370	1,869
Inventory	1,860	2,559	1,964	1,129	2,790
Prepaid Expenses	7,010	9,083	1,679	2,074	133.22
Other Current Assets	11,273	7,805	1,790	1,165	345.57
Total Current Assets	47,552	51,527	24,687	23,859	9,013
Property, Plant & Equipment	1,874	209.64	199.38	672.5	599.54
Long-Term Investments	3,151	1,646	1,644	999.99	-
Goodwill	-	-	-	319.23	-
Other Intangible Assets	2,104	2,111	1,461	5.86	8.79
Long-Term Deferred Tax Assets	-	-	-	6,364	2,022
Other Long-Term Assets	55,759	42,315	16,877	2,591	187.55
Total Assets	110,867	98,797	46,165	34,955	11,831
Accounts Payable	3,206	1,584	1,373	791.41	145.25
Accrued Expenses	378.31	518.55	1,021	476.22	500.49
Short-Term Debt	-	148.36	-	322	-
Current Portion of Leases	422.66	116.94	117.38	187.54	95.88
Current Income Taxes Payable	-	-	21.98	13.5	-
Current Unearned Revenue	3,509	3,161	2,712	2,545	1,034
Other Current Liabilities	6,763	6,382	1,256	9,669	606.8
Total Current Liabilities	14,279	11,910	6,502	14,004	2,383
Long-Term Debt	-	-	246.85	16,303	6,858
Long-Term Leases	723.18	6.26	13.67	104.9	74.4
Pension & Post-Retirement Benefits	775.55	731.62	598.89	347.76	267.17
Long-Term Deferred Tax Liabilities	7.87	7.87	10.21	-	-
Other Long-Term Liabilities	35.52	-	119.3	34,903	25,886
Total Liabilities	15,822	12,655	7,490	65,663	35,468
Common Stock	5,445	5,396	116.25	52.25	50
Additional Paid-In Capital	136,136	134,634	101,838	756.14	-
Retained Earnings	-48,541	-56,295	-66,213	-35,150	-24,524
Comprehensive Income & Other	2,005	2,407	3,113	1,384	836.17
Total Common Equity	95,045	86,142	38,854	-32,958	-23,637
Minority Interest	-	-	-179.83	363.53	-
Shareholders' Equity	95,045	86,142	38,675	-30,708	-23,637
Total Liabilities & Equity	110,867	98,797	46,165	34,955	11,831
Total Debt	1,146	271.56	377.9	16,917	7,029
Net Cash (Debt)	4,286	15,381	9,746	203.5	-3,153
Net Cash Growth	27.27%	57.83%	4689.05%	-	-
Net Cash Per Share	412.18	1589.08	1550.85	50.22	-31528.43
Filing Date Shares Outstanding	10.89	10.79	0.23	0.1	0.1
Total Common Shares Outstanding	10.89	10.79	0.23	0.1	0.1
Working Capital	33,273	39,617	18,186	9,855	6,631
Book Value Per Share	8728.27	7982.27	167119.71	-315385.20	-236374.84
Tangible Book Value	92,941	84,031	37,393	-33,283	-23,646
Tangible Book Value Per Share	8535.03	7786.66	160835.27	-318496.05	-236462.73
Buildings	-	-	-	283.9	-
Machinery	609.44	202.62	169.36	163.75	134.83
Construction In Progress	-	-	-	-	227.6

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