Bluecom 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	2,213	2,267	9,076	7,551	10,507	4,081
Short-Term Investments	1,838	-	4,868	6,000	-	-
Cash & Short-Term Investments	4,051	2,267	13,945	13,551	10,507	4,081
Cash Growth	9.09%	-83.74%	2.90%	28.97%	157.50%	-55.23%
Accounts Receivable	530.11	237.04	3,775	4,323	7,808	9,220
Other Receivables	26.5	281.25	683.96	1,232	666.62	2,061
Receivables	556.61	518.29	4,458	5,555	15,775	19,161
Inventory	34.75	318.96	6,326	16,760	17,089	10,963
Prepaid Expenses	29.6	514.46	253.66	21.32	20.11	45.92
Other Current Assets	1.83	6,727	6,634	66.14	296.8	543.49
Total Current Assets	4,673	10,345	31,617	35,953	43,688	34,794
Property, Plant & Equipment	78,584	70,040	35,631	31,393	31,942	31,146
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	2,169	2,098	2,098	2,095	2,273	6,057
Long-Term Deferred Tax Assets	3,610	1,246	2,158	1,749	2,982	3,805
Other Long-Term Assets	111,889	113,730	98,645	99,356	99,546	100,040
Total Assets	200,926	201,507	174,456	175,353	180,431	175,841
Accounts Payable	461.29	266.14	1,953	2,122	5,083	4,558
Accrued Expenses	140.9	230.69	189.17	9.17	112.54	-
Short-Term Debt	6,000	6,000	6,000	6,000	7,901	-
Current Portion of Leases	12.2	15.3	15.3	15.3	14.38	-
Current Income Taxes Payable	3,553	107.49	89.1	175.03	167.22	-
Other Current Liabilities	5,559	11,561	4,238	4,191	4,164	1,964
Total Current Liabilities	15,726	18,181	12,484	12,512	17,443	6,522
Long-Term Debt	10,000	19,000	-	-	-	-
Long-Term Leases	180.53	180.53	184.45	188.14	-	-
Pension & Post-Retirement Benefits	-	-	-	-	94.35	389.06
Other Long-Term Liabilities	5,549	4,195	4,315	2,294	2,945	3,450
Total Liabilities	31,456	41,556	16,984	14,995	20,482	10,361
Common Stock	9,600	9,600	9,600	9,600	9,600	9,600
Additional Paid-In Capital	24,770	24,770	24,770	24,770	24,770	24,770
Retained Earnings	138,919	124,566	122,402	125,257	125,205	131,998
Treasury Stock	-3,900	-237.63	-237.63	-237.63	-237.63	-
Comprehensive Income & Other	80.81	1,252	937.94	968.65	611.59	-888.36
Shareholders' Equity	169,470	159,951	157,472	160,358	159,949	165,480
Total Liabilities & Equity	200,926	201,507	174,456	175,353	180,431	175,841
Total Debt	16,193	25,196	6,200	6,203	7,916	-
Net Cash (Debt)	-12,142	-22,929	7,745	7,348	2,591	4,081
Net Cash Growth	-	-	5.40%	183.56%	-36.49%	-55.23%
Net Cash Per Share	-746.91	-1343.59	453.84	430.58	150.32	225.59
Filing Date Shares Outstanding	15.99	17.07	17.07	17.07	17.07	18.09
Total Common Shares Outstanding	15.99	17.07	17.07	17.07	17.07	18.09
Working Capital	-11,053	-7,835	19,133	23,441	26,245	28,273
Book Value Per Share	10600.47	9372.89	9227.67	9396.75	9372.78	9148.60
Tangible Book Value	167,301	157,853	155,374	158,263	157,676	159,424
Tangible Book Value Per Share	10464.80	9249.95	9104.70	9273.98	9239.57	8813.77
Land	47,963	43,008	2,990	5,452	5,490	5,765
Buildings	28,960	5,417	21,831	29,011	27,000	28,567
Machinery	9,508	9,187	16,008	15,250	17,854	16,105
Construction In Progress	1,649	21,930	10,863	-	-	-

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