Knowmerce 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	11,934	11,108	11,978	7,124	12,121	3,876
Short-Term Investments	-	-	3,675	3,000	5,000	-
Cash & Short-Term Investments	11,934	11,108	15,653	10,124	17,121	3,876
Cash Growth	-1.62%	-29.04%	54.62%	-40.87%	341.75%	-
Accounts Receivable	10,572	9,871	13,329	4,061	2,159	1,671
Other Receivables	27,443	27,126	2,956	3,105	210.83	198.11
Receivables	42,358	41,192	16,427	9,130	2,370	1,869
Inventory	1,401	1,559	2,559	1,964	1,129	2,790
Prepaid Expenses	5,202	5,736	9,083	1,679	2,074	133.22
Other Current Assets	12,558	10,462	7,805	1,790	1,165	345.57
Total Current Assets	73,452	70,056	51,527	24,687	23,859	9,013
Property, Plant & Equipment	1,378	1,539	209.64	199.38	672.5	599.54
Long-Term Investments	5,959	4,651	1,646	1,644	999.99	-
Goodwill	-	-	-	-	319.23	-
Other Intangible Assets	2,022	2,046	2,111	1,461	5.86	8.79
Long-Term Deferred Tax Assets	3,860	3,860	-	-	6,364	2,022
Other Long-Term Assets	33,878	32,954	42,315	16,877	2,591	187.55
Total Assets	120,844	115,399	98,797	46,165	34,955	11,831
Accounts Payable	2,709	2,395	1,584	1,373	791.41	145.25
Accrued Expenses	390.22	399.69	518.55	1,021	476.22	500.49
Short-Term Debt	-	-	148.36	-	322	-
Current Portion of Leases	365.79	468.72	116.94	117.38	187.54	95.88
Current Income Taxes Payable	-	-	-	21.98	13.5	-
Current Unearned Revenue	4,106	3,124	3,161	2,712	2,545	1,034
Other Current Liabilities	3,591	3,908	6,382	1,256	9,669	606.8
Total Current Liabilities	11,161	10,296	11,910	6,502	14,004	2,383
Long-Term Debt	-	-	-	246.85	16,303	6,858
Long-Term Leases	458.87	458.87	6.26	13.67	104.9	74.4
Pension & Post-Retirement Benefits	945.06	909.87	731.62	598.89	347.76	267.17
Long-Term Deferred Tax Liabilities	-	-	7.87	10.21	-	-
Other Long-Term Liabilities	36.23	35.99	-	119.3	34,903	25,886
Total Liabilities	12,601	11,701	12,655	7,490	65,663	35,468
Common Stock	5,529	5,505	5,396	116.25	52.25	50
Additional Paid-In Capital	69,964	68,860	134,634	101,838	756.14	-
Retained Earnings	32,512	28,454	-56,295	-66,213	-35,150	-24,524
Comprehensive Income & Other	238.14	880.45	2,407	3,113	1,384	836.17
Total Common Equity	108,243	103,699	86,142	38,854	-32,958	-23,637
Minority Interest	-	-	-	-179.83	363.53	-
Shareholders' Equity	108,243	103,699	86,142	38,675	-30,708	-23,637
Total Liabilities & Equity	120,844	115,399	98,797	46,165	34,955	11,831
Total Debt	824.66	927.58	271.56	377.9	16,917	7,029
Net Cash (Debt)	11,109	10,180	15,381	9,746	203.5	-3,153
Net Cash Growth	3.58%	-33.81%	57.83%	4689.05%	-	-
Net Cash Per Share	1012.03	931.55	1589.08	1550.85	50.22	-31528.43
Filing Date Shares Outstanding	11.06	11.01	10.79	0.23	0.1	0.1
Total Common Shares Outstanding	11.06	11.01	10.79	0.23	0.1	0.1
Working Capital	62,291	59,760	39,617	18,186	9,855	6,631
Book Value Per Share	9789.21	9419.18	7982.27	167119.71	-315385.20	-236374.84
Tangible Book Value	106,221	101,653	84,031	37,393	-33,283	-23,646
Tangible Book Value Per Share	9606.36	9233.32	7786.66	160835.27	-318496.05	-236462.73
Buildings	-	-	-	-	283.9	-
Machinery	610.24	607.97	202.62	169.36	163.75	134.83
Construction In Progress	-	-	-	-	-	227.6