KRAFTON Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	903,082	596,726	581,660	721,049	674,689	3,019,311
Short-Term Investments	301,220	129,304	107,771	45,639	58,176	37,669
Trading Asset Securities	1,759,033	2,583,934	3,190,300	2,340,390	2,450,603	-
Cash & Short-Term Investments	2,963,335	3,309,963	3,879,731	3,107,078	3,183,468	3,056,980
Cash Growth	-19.58%	-14.69%	24.87%	-2.40%	4.14%	294.63%
Accounts Receivable	1,686,956	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	1,686,956	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	161,670	63,988	11,071	10,009	17,995	8,917
Total Current Assets	4,811,961	4,866,326	5,004,427	3,964,417	3,892,564	3,653,733
Property, Plant & Equipment	576,428	578,897	239,749	257,029	223,374	243,749
Long-Term Investments	1,428,115	1,199,050	1,045,227	878,091	659,239	591,437
Goodwill	958,378	927,124	387,127	352,235	530,405	531,301
Other Intangible Assets	904,435	877,052	269,112	255,547	337,332	380,077
Long-Term Accounts Receivable	-	-	-	-	32.2	-
Long-Term Deferred Tax Assets	170,896	161,559	111,773	93,452	96,220	95,072
Other Long-Term Assets	864,064	768,384	804,033	638,485	297,635	221,476
Total Assets	9,714,275	9,433,648	7,919,464	6,440,457	6,037,784	5,717,828

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	5,323	253,883	34,800	7,000	7,000	-
Current Portion of Long-Term Debt	47,420	-	-	-	-	-
Current Portion of Leases	115,722	108,373	71,319	65,750	57,244	54,506
Current Income Taxes Payable	293,324	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	1,014,965	157,992	61,163	47,557	110,637	118,591
Total Current Liabilities	1,476,754	1,583,267	784,830	520,691	411,460	638,188
Long-Term Debt	192,473	-	-	-	-	-
Long-Term Leases	176,923	209,416	119,636	131,012	139,874	118,697
Long-Term Unearned Revenue	-	21,437	35,069	49,607	-	-
Pension & Post-Retirement Benefits	26,991	28,580	26,628	17,081	13,877	17,755
Long-Term Deferred Tax Liabilities	262,470	258,913	53,156	50,012	66,206	74,050
Other Long-Term Liabilities	228,564	147,891	71,014	113,234	289,962	260,893
Total Liabilities	2,364,175	2,249,504	1,090,332	881,636	921,379	1,109,583

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,930	4,929	4,926	4,924	4,908	4,897
Additional Paid-In Capital	1,480,402	1,476,539	1,477,796	1,472,034	1,448,604	3,839,098
Retained Earnings	5,778,383	5,637,475	5,081,465	3,894,955	3,467,581	557,810
Treasury Stock	-448,538	-384,175	-79,820	-	-	-
Comprehensive Income & Other	397,159	306,655	343,470	182,511	190,113	206,327
Total Common Equity	7,212,337	7,041,422	6,827,838	5,554,423	5,111,207	4,608,132
Minority Interest	137,764	142,722	1,294	4,397	5,198	112.37
Shareholders' Equity	7,350,101	7,184,144	6,829,132	5,558,820	5,116,405	4,608,244
Total Liabilities & Equity	9,714,275	9,433,648	7,919,464	6,440,457	6,037,784	5,717,828

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	537,861	571,672	225,755	203,762	204,118	173,203
Net Cash (Debt)	2,425,474	2,738,292	3,653,977	2,903,317	2,979,350	2,883,776
Net Cash Growth	-33.57%	-25.06%	25.86%	-2.55%	3.31%	319.64%
Net Cash Per Share	54742.41	60742.70	79408.42	62175.86	62998.59	65351.93
Filing Date Shares Outstanding	43.46	44.64	45.46	46.21	46.91	46.8
Total Common Shares Outstanding	43.46	44.64	45.46	46.21	46.91	46.8
Working Capital	3,335,207	3,283,060	4,219,597	3,443,726	3,481,105	3,015,544
Book Value Per Share	165959.33	157746.75	150187.47	120194.07	108948.15	98465.14
Tangible Book Value	5,349,524	5,237,246	6,171,598	4,946,641	4,243,470	3,696,754
Tangible Book Value Per Share	123095.12	117328.37	135752.60	107042.07	90451.85	78991.11
Land	173,665	143,660	18,840	18,840	-	-
Buildings	79,409	83,096	-	2,976	-	-
Machinery	43,751	104,314	82,870	70,445	66,372	49,842
Construction In Progress	1,200	1,045	623.28	3,740	5,386	15,925