KRAFTON 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	678,719	596,726	581,660	721,049	674,689	3,019,311
Short-Term Investments	257,245	129,304	107,771	45,639	58,176	37,669
Trading Asset Securities	2,418,588	2,583,934	3,190,300	2,340,390	2,450,603	-
Cash & Short-Term Investments	3,354,552	3,309,963	3,879,731	3,107,078	3,183,468	3,056,980
Cash Growth	-22.73%	-14.69%	24.87%	-2.40%	4.14%	294.63%
Accounts Receivable	1,645,656	1,349,011	1,018,609	711,566	537,604	534,067
Other Receivables	-	23,512	11,015	17,050	32,584	16,518
Receivables	1,645,656	1,391,220	1,039,238	801,720	654,571	550,585
Prepaid Expenses	-	101,155	74,387	45,609	36,531	37,251
Other Current Assets	167,513	63,988	11,071	10,009	17,995	8,917
Total Current Assets	5,167,721	4,866,326	5,004,427	3,964,417	3,892,564	3,653,733
Property, Plant & Equipment	609,097	578,897	239,749	257,029	223,374	243,749
Long-Term Investments	1,265,068	1,199,050	1,045,227	878,091	659,239	591,437
Goodwill	943,889	927,124	387,127	352,235	530,405	531,301
Other Intangible Assets	900,115	877,052	269,112	255,547	337,332	380,077
Long-Term Accounts Receivable	-	-	-	-	32.2	-
Long-Term Deferred Tax Assets	142,230	161,559	111,773	93,452	96,220	95,072
Other Long-Term Assets	803,205	768,384	804,033	638,485	297,635	221,476
Total Assets	9,831,324	9,433,648	7,919,464	6,440,457	6,037,784	5,717,828
Accounts Payable	-	459,719	209.96	206.52	35.1	0.8
Accrued Expenses	-	248,784	179,924	179,726	119,874	261,591
Short-Term Debt	261,213	253,883	34,800	7,000	7,000	-
Current Portion of Leases	113,692	108,373	71,319	65,750	57,244	54,506
Current Income Taxes Payable	262,983	140,099	303,025	139,706	41,854	113,930
Current Unearned Revenue	-	214,417	134,389	80,745	74,815	89,569
Other Current Liabilities	1,066,824	157,992	61,163	47,557	110,637	118,591
Total Current Liabilities	1,704,712	1,583,267	784,830	520,691	411,460	638,188
Long-Term Leases	203,414	209,416	119,636	131,012	139,874	118,697
Long-Term Unearned Revenue	-	21,437	35,069	49,607	-	-
Pension & Post-Retirement Benefits	25,290	28,580	26,628	17,081	13,877	17,755
Long-Term Deferred Tax Liabilities	263,374	258,913	53,156	50,012	66,206	74,050
Other Long-Term Liabilities	174,537	147,891	71,014	113,234	289,962	260,893
Total Liabilities	2,371,327	2,249,504	1,090,332	881,636	921,379	1,109,583
Common Stock	4,929	4,929	4,926	4,924	4,908	4,897
Additional Paid-In Capital	1,473,999	1,476,539	1,477,796	1,472,034	1,448,604	3,839,098
Retained Earnings	6,053,400	5,637,475	5,081,465	3,894,955	3,467,581	557,810
Treasury Stock	-583,524	-384,175	-79,820	-	-	-
Comprehensive Income & Other	369,287	306,655	343,470	182,511	190,113	206,327
Total Common Equity	7,318,091	7,041,422	6,827,838	5,554,423	5,111,207	4,608,132
Minority Interest	141,358	142,722	1,294	4,397	5,198	112.37
Shareholders' Equity	7,459,997	7,184,144	6,829,132	5,558,820	5,116,405	4,608,244
Total Liabilities & Equity	9,831,324	9,433,648	7,919,464	6,440,457	6,037,784	5,717,828
Total Debt	578,318	571,672	225,755	203,762	204,118	173,203
Net Cash (Debt)	2,776,233	2,738,292	3,653,977	2,903,317	2,979,350	2,883,776
Net Cash Growth	-32.07%	-25.06%	25.86%	-2.55%	3.31%	319.64%
Net Cash Per Share	62097.66	60742.70	79408.42	62175.86	62998.59	65351.93
Filing Date Shares Outstanding	43.84	44.64	45.46	46.21	46.91	46.8
Total Common Shares Outstanding	43.84	44.64	45.46	46.21	46.91	46.8
Working Capital	3,463,009	3,283,060	4,219,597	3,443,726	3,481,105	3,015,544
Book Value Per Share	166920.71	157746.75	150187.47	120194.07	108948.15	98465.14
Tangible Book Value	5,474,087	5,237,246	6,171,598	4,946,641	4,243,470	3,696,754
Tangible Book Value Per Share	124860.22	117328.37	135752.60	107042.07	90451.85	78991.11
Land	175,148	143,660	18,840	18,840	-	-
Buildings	80,029	83,096	-	2,976	-	-
Machinery	41,704	104,314	82,870	70,445	66,372	49,842
Construction In Progress	1,045	1,045	623.28	3,740	5,386	15,925