Kweather Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,411	2,159	2,320	1,351	2,068	3,153
Short-Term Investments	54.92	50	-	2,500	-	-
Trading Asset Securities	1,741	2,680	-	1,519	2,900	-
Cash & Short-Term Investments	3,207	4,889	2,320	5,369	4,967	3,153
Cash Growth	-6.31%	110.77%	-56.80%	8.09%	57.52%	-
Accounts Receivable	1,880	2,379	2,595	919.12	1,085	1,556
Other Receivables	115.58	88.86	25.9	88.02	15.84	34.49
Receivables	2,025	2,498	2,621	1,015	1,139	1,663
Inventory	2,185	2,325	1,550	1,333	1,990	771.52
Prepaid Expenses	79.01	22.29	19.87	18.18	19.05	2.39
Other Current Assets	414.61	86.59	186.17	50.79	101.07	106.05
Total Current Assets	7,912	9,821	6,697	7,786	8,216	5,696
Property, Plant & Equipment	6,829	7,033	7,222	7,968	8,039	7,814
Long-Term Investments	478.57	473.05	156.13	153.13	153.13	152.35
Other Intangible Assets	811.48	826.31	36.25	58.66	128.58	94.32
Long-Term Accounts Receivable	0.36	3.64	0.84	20.52	214.97	30.41
Long-Term Deferred Charges	-	-	-	-	100	699.93
Other Long-Term Assets	650.59	647.98	660.57	152.42	96.75	151.77
Total Assets	16,708	18,829	14,781	16,138	16,950	14,700
Accounts Payable	580.02	475.94	1,452	347.36	867.77	400.02
Accrued Expenses	708.51	373.49	323.27	287.93	534.36	483.92
Short-Term Debt	-	-	-	0	-	-
Current Portion of Long-Term Debt	482.12	482.12	482.28	-	-	-
Current Portion of Leases	73.43	76.4	89.87	103.92	157.29	118.85
Current Unearned Revenue	0.16	17.22	12.61	236.16	45.93	166.09
Other Current Liabilities	989.32	1,573	796.64	611.16	3,146	2,438
Total Current Liabilities	2,834	2,998	3,157	1,587	4,751	3,607
Long-Term Debt	2,049	2,411	2,893	3,375	4,375	3,375
Long-Term Leases	90.24	144.64	137.88	227.74	122.94	67.26
Other Long-Term Liabilities	44.56	40.89	166.25	151.25	131.25	163.25
Total Liabilities	5,017	5,595	6,354	5,341	9,380	7,212
Common Stock	4,970	4,970	4,455	4,455	4,201	4,138
Additional Paid-In Capital	21,009	21,009	14,920	14,920	10,398	9,453
Retained Earnings	-16,168	-14,587	-12,694	-10,228	-10,930	-9,675
Comprehensive Income & Other	1,639	1,620	1,586	1,520	1,488	1,306
Total Common Equity	11,449	13,011	8,267	10,667	5,156	5,222
Minority Interest	241.35	222.62	160.6	130.42	124.39	199.85
Shareholders' Equity	11,691	13,234	8,428	10,798	7,569	7,488
Total Liabilities & Equity	16,708	18,829	14,781	16,138	16,950	14,700
Total Debt	2,695	3,114	3,603	3,707	4,655	3,561
Net Cash (Debt)	512.5	1,775	-1,283	1,663	312.16	-407.65
Net Cash Growth	100.86%	-	-	432.65%	-	-
Net Cash Per Share	51.52	184.98	-144.64	186.62	37.53	-49.29
Filing Date Shares Outstanding	11.02	9.73	8.7	8.91	8.32	8.27
Total Common Shares Outstanding	11.02	9.73	8.7	8.91	8.32	8.27
Working Capital	5,078	6,822	3,540	6,199	3,465	2,089
Book Value Per Share	1039.25	1336.69	949.80	1197.26	619.90	631.49
Tangible Book Value	10,638	12,185	8,231	10,608	5,028	5,128
Tangible Book Value Per Share	965.59	1251.80	945.63	1190.68	604.44	620.09
Land	3,983	3,983	3,991	4,273	4,273	4,273
Buildings	3,333	3,333	3,342	3,587	3,552	3,552
Machinery	4,507	4,372	4,669	4,483	4,376	4,064
Construction In Progress	17.39	17.39	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.