093320 — Kinx Balance Sheet

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Annual balance sheet for Kinx, 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	83,926	92,691	98,727	47,109	50,702
Net Total Accounts Receivable
Net Total Receivables	14,390	20,474	22,992	29,352	28,087
Prepaid Expenses
Total Current Assets	98,532	113,462	121,934	77,216	81,272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,116	56,579	102,706	217,582	207,064
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	167,211	197,438	254,807	336,793	337,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,246	25,746	40,037	44,566	27,224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42,465	51,798	87,270	147,545	133,708
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	124,746	145,640	167,537	189,248	204,182
Total Liabilities & Shareholders' Equity	167,211	197,438	254,807	336,793	337,890
Total Common Shares Outstanding