139670 — KineMaster Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for KineMaster, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,149	12,764	16,368	21,249	25,626
Net Total Accounts Receivable
Net Total Receivables	2,525	1,768	1,817	1,849	1,250
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,984	15,359	18,480	23,355	27,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,286	532	827	686	399
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,333	16,325	19,647	24,265	27,590
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,701	1,137	2,501	1,421	1,280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,474	6,791	2,971	2,332	2,218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	23,859	9,535	16,677	21,933	25,372
Total Liabilities & Shareholders' Equity	26,333	16,325	19,647	24,265	27,590
Total Common Shares Outstanding
Total Preferred Shares Outstanding