431190 — K3I Co Balance Sheet

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Annual balance sheet for K3I Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,534	4,134	4,913	25,398	21,353
Net Total Accounts Receivable
Net Total Receivables	1,048	1,171	3,166	3,581	2,370
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,623	5,372	8,535	29,284	24,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	662	704	3,554	12,866
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,125	7,201	14,443	40,485	45,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,001	3,766	2,230	3,732	6,967
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,335	3,920	2,680	10,067	11,888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,790	3,281	11,762	30,419	34,019
Total Liabilities & Shareholders' Equity	5,125	7,201	14,443	40,485	45,907
Total Common Shares Outstanding