Knowmerce Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,197	11,978	7,124	12,121	3,876
Short-Term Investments	2,933	3,675	3,000	5,000	-
Cash & Short-Term Investments	12,130	15,653	10,124	17,121	3,876
Cash Growth	19.82%	54.62%	-40.87%	341.75%	-
Accounts Receivable	15,479	13,329	4,061	2,159	1,671
Other Receivables	3,152	2,956	3,105	210.83	198.11
Receivables	19,651	16,427	9,130	2,370	1,869
Inventory	2,068	2,559	1,964	1,129	2,790
Prepaid Expenses	6,012	9,083	1,679	2,074	133.22
Other Current Assets	7,079	7,805	1,790	1,165	345.57
Total Current Assets	46,940	51,527	24,687	23,859	9,013
Property, Plant & Equipment	1,973	209.64	199.38	672.5	599.54
Long-Term Investments	2,146	1,646	1,644	999.99	-
Goodwill	-	-	-	319.23	-
Other Intangible Assets	2,133	2,111	1,461	5.86	8.79
Long-Term Deferred Tax Assets	-	-	-	6,364	2,022
Other Long-Term Assets	51,946	42,315	16,877	2,591	187.55
Total Assets	105,258	98,797	46,165	34,955	11,831
Accounts Payable	2,646	1,584	1,373	791.41	145.25
Accrued Expenses	253.07	518.55	1,021	476.22	500.49
Short-Term Debt	148.36	148.36	-	322	-
Current Portion of Leases	708.43	116.94	117.38	187.54	95.88
Current Income Taxes Payable	-	-	21.98	13.5	-
Current Unearned Revenue	3,707	3,161	2,712	2,545	1,034
Other Current Liabilities	5,028	6,382	1,256	9,669	606.8
Total Current Liabilities	12,491	11,910	6,502	14,004	2,383
Long-Term Debt	-	-	246.85	16,303	6,858
Long-Term Leases	548.55	6.26	13.67	104.9	74.4
Long-Term Deferred Tax Liabilities	7.87	7.87	10.21	-	-
Other Long-Term Liabilities	35.14	-	119.3	34,903	25,886
Total Liabilities	13,801	12,655	7,490	65,663	35,468
Common Stock	5,434	5,396	116.25	52.25	50
Additional Paid-In Capital	135,668	134,634	101,838	756.14	-
Retained Earnings	-51,541	-56,295	-66,213	-35,150	-24,524
Comprehensive Income & Other	1,895	2,407	3,113	1,384	836.17
Total Common Equity	91,457	86,142	38,854	-32,958	-23,637
Minority Interest	-	-	-179.83	363.53	-
Shareholders' Equity	91,457	86,142	38,675	-30,708	-23,637
Total Liabilities & Equity	105,258	98,797	46,165	34,955	11,831
Total Debt	1,405	271.56	377.9	16,917	7,029
Net Cash (Debt)	10,725	15,381	9,746	203.5	-3,153
Net Cash Growth	10.05%	57.83%	4689.05%	-	-
Net Cash Per Share	1065.61	1589.08	1550.85	50.22	-31528.43
Filing Date Shares Outstanding	10.87	10.79	0.23	0.1	0.1
Total Common Shares Outstanding	10.87	10.79	0.23	0.1	0.1
Working Capital	34,449	39,617	18,186	9,855	6,631
Book Value Per Share	8415.51	7982.27	167119.71	-315385.20	-236374.84
Tangible Book Value	89,323	84,031	37,393	-33,283	-23,646
Tangible Book Value Per Share	8219.20	7786.66	160835.27	-318496.05	-236462.73
Buildings	-	-	-	283.9	-
Machinery	482.28	202.62	169.36	163.75	134.83
Construction In Progress	-	-	-	-	227.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.