487400 — KNS Space and Defence Balance Sheet

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Annual balance sheet for KNS Space and Defence, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,700	11,221	11,944
Net Total Accounts Receivable
Net Total Receivables	1,750	1,023	962
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,575	17,551	18,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,616	7,237	7,372
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,952	26,429	27,289
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,271	20,630	13,585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,411	22,155	15,502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,541	4,273	11,787
Total Liabilities & Shareholders' Equity	18,952	26,429	27,289
Total Common Shares Outstanding