K-TOP Reits 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	21,256	20,649	25,411	37,197	2,940	5,392
Short-Term Investments	-	-	-	-	120	-
Trading Asset Securities	3,210	3,462	2,360	2,181	2,390	3,180
Cash & Short-Term Investments	24,466	24,111	27,771	39,378	5,450	8,572
Cash Growth	-5.38%	-13.18%	-29.48%	622.54%	-36.42%	-21.14%
Accounts Receivable	869.36	821.35	589.78	427.37	648	745.86
Other Receivables	108.52	120.77	176.13	284.61	140.5	75.9
Receivables	977.88	942.12	765.91	711.98	788.5	821.77
Prepaid Expenses	19.88	19.81	15.47	15.64	16.9	20.15
Other Current Assets	373.03	86.25	17.34	-0	12.16	0
Total Current Assets	25,837	25,160	28,570	40,105	6,267	9,414
Property, Plant & Equipment	4,169	4,206	4,057	3,048	2,983	2,874
Long-Term Investments	2,935	2,966	3,138	2,764	4,872	3,310
Other Intangible Assets	406.63	407.45	410.74	412.58	414.93	382.13
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Other Long-Term Assets	183,042	183,042	168,873	166,765	255,710	232,904
Total Assets	216,390	215,781	205,049	213,094	270,248	248,885
Accrued Expenses	168.26	163.99	179.21	188.89	277.15	113.81
Short-Term Debt	58,663	58,663	55,200	55,200	114,200	78,600
Current Portion of Long-Term Debt	22,000	-	22,000	-	20,100	22,000
Current Income Taxes Payable	117.89	-	214.2	2,772	106.57	468.8
Current Unearned Revenue	70.34	45.62	52.31	59.28	58.38	1,575
Other Current Liabilities	5,597	2,286	3,822	8,792	12,119	2,713
Total Current Liabilities	86,617	61,159	81,468	67,012	146,862	105,470
Long-Term Debt	1,600	23,600	-	22,000	-	20,100
Long-Term Unearned Revenue	627.37	703.51	570	687.34	1,342	-
Long-Term Deferred Tax Liabilities	16,681	16,681	14,192	14,054	13,643	11,208
Other Long-Term Liabilities	6,515	7,438	5,305	6,422	12,760	24,586
Total Liabilities	112,040	109,581	101,535	110,175	174,607	161,364
Common Stock	48,061	48,061	48,061	48,061	48,061	46,224
Additional Paid-In Capital	1,325	1,325	1,325	1,325	1,325	1,325
Retained Earnings	53,353	55,193	52,143	51,509	45,035	38,657
Treasury Stock	-1,695	-1,695	-1,058	-613.74	-613.74	-608.7
Comprehensive Income & Other	1,774	1,774	1,792	1,482	784.43	760.7
Total Common Equity	102,817	104,658	102,263	101,764	94,592	86,358
Minority Interest	1,532	1,542	1,251	1,155	1,050	1,162
Shareholders' Equity	104,349	106,200	103,514	102,919	95,641	87,520
Total Liabilities & Equity	216,390	215,781	205,049	213,094	270,248	248,885
Total Debt	82,263	82,263	77,200	77,200	134,300	120,700
Net Cash (Debt)	-57,797	-58,152	-49,429	-37,822	-128,850	-112,128
Net Cash Per Share	-1245.08	-1244.23	-1032.57	-792.09	-2704.78	-2341.40
Filing Date Shares Outstanding	44.77	48.42	47.41	47.75	47.75	47.75
Total Common Shares Outstanding	44.77	48.42	47.41	47.75	47.75	47.75
Working Capital	-60,780	-35,999	-52,898	-26,906	-140,594	-96,056
Book Value Per Share	2296.36	2161.30	2157.20	2131.19	1980.99	1808.44
Tangible Book Value	102,411	104,250	101,853	101,351	94,177	85,976
Tangible Book Value Per Share	2287.27	2152.89	2148.53	2122.55	1972.30	1800.44
Land	2,955	2,955	2,885	2,159	2,143	2,128
Buildings	882.69	882.69	861.7	644.87	640.09	635.74
Machinery	335.75	334.21	334.21	324.55	327.92	215.61
Construction In Progress	-	-	37.33	78.72	28.1	-