XKON:0203K0 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	7,714	3,124
Short-Term Investments	500	600
Cash & Short-Term Investments	8,214	3,724
Cash Growth	120.57%	-
Accounts Receivable	372.11	664.13
Other Receivables	622.5	4.57
Receivables	1,001	832.11
Inventory	1,429	229.72
Prepaid Expenses	19.69	41.38
Other Current Assets	36.32	152.51
Total Current Assets	10,700	4,980
Property, Plant & Equipment	3,057	2,127
Long-Term Investments	4,039	7,479
Other Intangible Assets	150.42	153.68
Long-Term Accounts Receivable	-0	0
Long-Term Deferred Tax Assets	99.73	158.16
Other Long-Term Assets	50.08	17.55
Total Assets	18,096	14,916
Accounts Payable	154.82	598.02
Accrued Expenses	293.44	57.7
Current Portion of Long-Term Debt	600	-
Current Portion of Leases	63.56	37.2
Other Current Liabilities	2,283	247.08
Total Current Liabilities	3,395	939.99
Long-Term Debt	-	600
Long-Term Leases	86.99	91.57
Other Long-Term Liabilities	565.69	480.25
Total Liabilities	4,047	2,112
Common Stock	320	320
Retained Earnings	13,729	12,484
Shareholders' Equity	14,049	12,804
Total Liabilities & Equity	18,096	14,916
Total Debt	750.55	728.77
Net Cash (Debt)	7,464	2,995
Net Cash Growth	149.17%	-
Net Cash Per Share	248792.76	99847.39
Filing Date Shares Outstanding	0.03	0.03
Total Common Shares Outstanding	0.03	0.03
Working Capital	7,306	4,040
Book Value Per Share	468317.42	426810.17
Tangible Book Value	13,899	12,650
Tangible Book Value Per Share	463303.18	421687.43
Land	1,847	828.66
Buildings	1,367	1,367
Machinery	650.66	553.32