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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,538	11,978	7,124	12,121	3,876
Short-Term Investments	-	3,675	3,000	5,000	-
Cash & Short-Term Investments	13,538	15,653	10,124	17,121	3,876
Cash Growth	-	54.62%	-40.87%	341.75%	-
Accounts Receivable	16,760	13,329	4,061	2,159	1,671
Other Receivables	2,547	2,956	3,105	210.83	198.11
Receivables	20,511	16,427	9,130	2,370	1,869
Inventory	2,859	2,559	1,964	1,129	2,790
Prepaid Expenses	4,903	9,083	1,679	2,074	133.22
Other Current Assets	30,595	7,805	1,790	1,165	345.57
Total Current Assets	72,406	51,527	24,687	23,859	9,013
Property, Plant & Equipment	1,700	209.64	199.38	672.5	599.54
Long-Term Investments	3,151	1,646	1,644	999.99	-
Goodwill	-	-	-	319.23	-
Other Intangible Assets	2,079	2,111	1,461	5.86	8.79
Long-Term Deferred Tax Assets	-	-	-	6,364	2,022
Other Long-Term Assets	36,875	42,315	16,877	2,591	187.55
Total Assets	116,505	98,797	46,165	34,955	11,831
Accounts Payable	3,615	1,584	1,373	791.41	145.25
Accrued Expenses	392.96	518.55	1,021	476.22	500.49
Short-Term Debt	-	148.36	-	322	-
Current Portion of Leases	308.83	116.94	117.38	187.54	95.88
Current Income Taxes Payable	-	-	21.98	13.5	-
Current Unearned Revenue	3,492	3,161	2,712	2,545	1,034
Other Current Liabilities	4,938	6,382	1,256	9,669	606.8
Total Current Liabilities	12,747	11,910	6,502	14,004	2,383
Long-Term Debt	-	-	246.85	16,303	6,858
Long-Term Leases	719.41	6.26	13.67	104.9	74.4
Pension & Post-Retirement Benefits	751.03	731.62	598.89	347.76	267.17
Long-Term Deferred Tax Liabilities	7.87	7.87	10.21	-	-
Other Long-Term Liabilities	35.76	-	119.3	34,903	25,886
Total Liabilities	14,261	12,655	7,490	65,663	35,468
Common Stock	5,491	5,396	116.25	52.25	50
Additional Paid-In Capital	138,253	134,634	101,838	756.14	-
Retained Earnings	-42,644	-56,295	-66,213	-35,150	-24,524
Comprehensive Income & Other	1,145	2,407	3,113	1,384	836.17
Total Common Equity	102,244	86,142	38,854	-32,958	-23,637
Minority Interest	-	-	-179.83	363.53	-
Shareholders' Equity	102,244	86,142	38,675	-30,708	-23,637
Total Liabilities & Equity	116,505	98,797	46,165	34,955	11,831
Total Debt	1,028	271.56	377.9	16,917	7,029
Net Cash (Debt)	12,509	15,381	9,746	203.5	-3,153
Net Cash Growth	-	57.83%	4689.05%	-	-
Net Cash Per Share	1162.72	1589.08	1550.85	50.22	-31528.43
Filing Date Shares Outstanding	10.94	10.79	0.23	0.1	0.1
Total Common Shares Outstanding	10.94	10.79	0.23	0.1	0.1
Working Capital	59,659	39,617	18,186	9,855	6,631
Book Value Per Share	9345.93	7982.27	167119.71	-315385.20	-236374.84
Tangible Book Value	100,164	84,031	37,393	-33,283	-23,646
Tangible Book Value Per Share	9155.85	7786.66	160835.27	-318496.05	-236462.73
Buildings	-	-	-	283.9	-
Machinery	606.53	202.62	169.36	163.75	134.83
Construction In Progress	-	-	-	-	227.6

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