K3I.Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,428	4,323	2,853	4,134
Short-Term Investments	15,184	21,277	2,281	-
Cash & Short-Term Investments	21,612	25,600	5,134	4,134
Cash Growth	-15.58%	398.63%	24.20%	-
Accounts Receivable	1,411	621.97	361.76	188.66
Other Receivables	198.58	316.12	108.03	3.59
Receivables	1,930	988.08	469.79	212.25
Inventory	8.53	-	-	-
Prepaid Expenses	123.77	102.54	221.24	55.45
Other Current Assets	480.97	2,593	2,709	970.79
Total Current Assets	24,155	29,284	8,535	5,372
Property, Plant & Equipment	12,866	3,554	703.73	662.1
Long-Term Investments	1,334	2,291	4,178	79.52
Goodwill	496.05	460.61	-	-
Other Intangible Assets	2,874	2,980	23.57	16.19
Long-Term Deferred Tax Assets	1,772	1,785	638.93	708.86
Other Long-Term Assets	2,411	130.18	363.43	362.31
Total Assets	45,907	40,485	14,443	7,201
Accounts Payable	664.34	-	1,369	-
Accrued Expenses	76.18	50.64	31.43	498.03
Short-Term Debt	-	0.03	-	120.71
Current Portion of Long-Term Debt	35.46	-	-	200
Current Portion of Leases	714.94	234.51	177.22	232.58
Current Income Taxes Payable	126.89	-	4.09	55.49
Other Current Liabilities	5,349	3,447	647.83	2,659
Total Current Liabilities	6,967	3,732	2,230	3,766
Long-Term Debt	-	32.92	300	-
Long-Term Leases	4,145	128.37	116.91	144.64
Long-Term Deferred Tax Liabilities	556.31	613.42	-	-
Other Long-Term Liabilities	39.52	165	33.24	9.67
Total Liabilities	11,708	4,672	2,680	3,920
Common Stock	3,743	3,743	3,022	2,400
Additional Paid-In Capital	27,188	27,188	6,575	200
Retained Earnings	-4,950	-1,098	1,866	680.88
Comprehensive Income & Other	8,037	584.82	298.87	-
Total Common Equity	34,019	30,419	11,762	3,281
Minority Interest	179.62	5,395	-	-
Shareholders' Equity	34,199	35,813	11,762	3,281
Total Liabilities & Equity	45,907	40,485	14,443	7,201
Total Debt	4,896	395.84	594.13	697.93
Net Cash (Debt)	16,716	25,204	4,540	3,436
Net Cash Growth	-33.68%	455.17%	32.14%	-
Net Cash Per Share	2234.76	3818.14	807.08	-
Filing Date Shares Outstanding	7.46	7.49	5.63	-
Total Common Shares Outstanding	7.46	7.49	5.63	-
Working Capital	17,188	25,551	6,305	1,606
Book Value Per Share	4560.16	4063.15	2091.06	-
Tangible Book Value	30,649	26,977	11,739	3,265
Tangible Book Value Per Share	4108.46	3603.50	2086.87	-
Land	1,181	177.53	-	-
Buildings	361.72	361.72	-	-
Machinery	875.81	320.86	226.63	155.85
Construction In Progress	257.27	-	-	-

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