KidariStudio 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	59,099	40,409	50,069	51,733	68,066	26,965
Short-Term Investments	-	-	4,985	13,939	0.12	-
Trading Asset Securities	7,711	21,996	15,738	752.18	14,081	12,433
Cash & Short-Term Investments	66,810	62,405	70,792	66,424	82,147	39,398
Cash Growth	12.74%	-11.85%	6.58%	-19.14%	108.50%	258.16%
Accounts Receivable	18,796	19,482	13,286	13,971	11,285	8,457
Other Receivables	3,608	2,811	1,384	2,050	2,292	1,881
Receivables	22,404	22,293	19,671	16,392	13,949	10,403
Inventory	4,392	4,473	2,132	1,122	619.52	345.07
Prepaid Expenses	23,762	22,743	22,134	26,777	23,545	19,279
Other Current Assets	11,573	10,006	6,914	9,920	10,158	10,539
Total Current Assets	128,942	121,921	121,643	120,636	130,418	79,964
Property, Plant & Equipment	21,077	22,387	27,551	32,957	34,516	2,519
Long-Term Investments	30,946	29,468	17,113	22,024	24,237	12,590
Goodwill	-	139,563	141,097	141,097	154,097	158,146
Other Intangible Assets	151,100	10,491	5,428	7,501	18,727	16,331
Long-Term Deferred Tax Assets	5,593	5,697	4,491	5,275	6,676	3,625
Other Long-Term Assets	5,368	6,245	10,035	8,414	7,068	15,206
Total Assets	350,063	342,621	330,388	345,049	377,748	290,122
Accounts Payable	233.24	7.42	88.91	526.68	118.19	142.1
Accrued Expenses	15,908	18,597	15,480	10,954	12,393	3,958
Short-Term Debt	16,900	16,900	17,664	22,893	23,901	21,227
Current Portion of Long-Term Debt	-	-	-	1,657	-	-
Current Portion of Leases	4,746	4,718	4,555	4,430	4,194	950.58
Current Income Taxes Payable	245.35	1,286	847.22	-	533.71	163.56
Current Unearned Revenue	22,986	22,330	7,919	11,160	8,760	6,416
Other Current Liabilities	59,881	54,402	59,839	30,215	25,936	32,034
Total Current Liabilities	120,901	118,239	106,394	81,837	75,837	64,891
Long-Term Debt	-	-	-	-	172.28	241.62
Long-Term Leases	14,658	15,601	19,358	22,556	25,086	303.32
Pension & Post-Retirement Benefits	3,549	3,340	2,626	1,007	235.57	1,538
Other Long-Term Liabilities	2,005	1,988	1,921	30,964	1,794	377.05
Total Liabilities	141,112	139,168	130,298	136,364	103,124	67,351
Common Stock	18,532	18,532	18,532	18,495	18,482	17,355
Additional Paid-In Capital	150,341	150,341	230,341	230,100	230,004	201,503
Retained Earnings	58,506	52,231	-34,610	-26,146	10,619	13,167
Treasury Stock	-	-1.8	-1.8	-1.8	-1.8	-1.8
Comprehensive Income & Other	-18,677	-17,814	-14,739	-14,341	12,123	-9,241
Total Common Equity	208,702	203,288	199,521	208,106	271,226	222,782
Minority Interest	248.68	164.66	568.75	578.21	3,398	-10.27
Shareholders' Equity	208,950	203,453	200,090	208,685	274,624	222,771
Total Liabilities & Equity	350,063	342,621	330,388	345,049	377,748	290,122
Total Debt	36,304	37,219	41,578	51,536	53,353	22,722
Net Cash (Debt)	30,506	25,186	29,214	14,889	28,794	16,676
Net Cash Growth	64.93%	-13.79%	96.22%	-48.29%	72.66%	1292.00%
Net Cash Per Share	823.01	679.54	787.72	402.65	793.79	538.10
Filing Date Shares Outstanding	37.13	37.06	37.06	36.99	36.96	34.71
Total Common Shares Outstanding	37.13	37.06	37.06	36.99	36.96	34.71
Working Capital	8,041	3,681	15,249	38,799	54,581	15,073
Book Value Per Share	5620.65	5484.90	5383.27	5625.99	7337.55	6418.60
Tangible Book Value	57,602	53,235	52,996	59,508	98,402	48,305
Tangible Book Value Per Share	1551.30	1436.32	1429.88	1608.76	2662.10	1391.72
Buildings	-	6,106	5,764	6,357	2,661	237.98
Machinery	-	5,826	5,645	5,603	5,272	737.19