Bluecom Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,495	4,512	2,267	9,076	7,551	10,507
Short-Term Investments	2,604	64.41	-	4,868	6,000	-
Cash & Short-Term Investments	5,099	4,577	2,267	13,945	13,551	10,507
Cash Growth	-32.05%	101.89%	-83.74%	2.90%	28.97%	157.50%
Accounts Receivable	309.33	258.73	237.04	3,775	4,323	7,808
Other Receivables	615.27	-	281.25	683.96	1,232	666.62
Receivables	924.6	258.73	518.29	4,458	5,555	15,775
Inventory	-	-	318.96	6,326	16,760	17,089
Prepaid Expenses	31.4	33.21	514.46	253.66	21.32	20.11
Other Current Assets	290.26	331.51	6,727	6,634	66.14	296.8
Total Current Assets	6,345	5,200	10,345	31,617	35,953	43,688
Property, Plant & Equipment	14,432	15,012	70,040	35,631	31,393	31,942
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	2,117	2,118	2,098	2,098	2,095	2,273
Long-Term Deferred Tax Assets	2,703	3,562	1,246	2,158	1,749	2,982
Other Long-Term Assets	174,053	174,994	113,730	98,645	99,356	99,546
Total Assets	199,650	200,886	201,507	174,456	175,353	180,431
Accounts Payable	0.14	3.38	266.14	1,953	2,122	5,083
Accrued Expenses	145.97	149.22	230.7	189.17	9.17	112.54
Short-Term Debt	6,000	6,000	6,000	6,000	6,000	7,901
Current Portion of Long-Term Debt	8,000	8,000	-	-	-	-
Current Portion of Leases	34.73	15.3	15.3	15.3	15.3	14.38
Current Income Taxes Payable	2,083	3,634	107.49	89.1	175.03	167.22
Current Unearned Revenue	8.13	2.03	-	-	-	-
Other Current Liabilities	6,583	4,639	11,561	4,238	4,191	4,164
Total Current Liabilities	22,855	22,443	18,181	12,484	12,512	17,443
Long-Term Debt	2,000	2,000	19,000	-	-	-
Long-Term Leases	420.57	176.37	180.53	184.45	188.14	-
Pension & Post-Retirement Benefits	-	-	-	-	-	94.35
Other Long-Term Liabilities	4,371	6,117	4,195	4,315	2,294	2,945
Total Liabilities	29,647	30,736	41,556	16,984	14,995	20,482
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	142,463	140,913	124,566	122,402	125,257	125,205
Treasury Stock	-7,142	-5,683	-237.63	-237.63	-237.63	-237.63
Comprehensive Income & Other	311.18	549.66	1,252	937.94	968.65	611.59
Shareholders' Equity	170,003	170,150	159,951	157,472	160,358	159,949
Total Liabilities & Equity	199,650	200,886	201,507	174,456	175,353	180,431
Total Debt	16,455	16,192	25,196	6,200	6,203	7,916
Net Cash (Debt)	-11,356	-11,615	-22,929	7,745	7,348	2,591
Net Cash Growth	-	-	-	5.40%	183.56%	-36.49%
Net Cash Per Share	-714.72	-708.56	-1351.29	453.84	430.58	150.32
Filing Date Shares Outstanding	14.9	15.42	17.07	17.07	17.07	17.07
Total Common Shares Outstanding	14.9	15.42	17.07	17.07	17.07	17.07
Working Capital	-16,510	-17,242	-7,835	19,133	23,441	26,245
Book Value Per Share	11406.83	11032.61	9372.89	9227.67	9396.75	9372.78
Tangible Book Value	167,886	168,032	157,853	155,374	158,263	157,676
Tangible Book Value Per Share	11264.81	10895.28	9249.95	9104.70	9273.98	9239.57
Land	7,438	7,763	43,008	2,990	5,452	5,490
Buildings	7,551	8,129	5,417	21,831	29,011	27,000
Machinery	3,681	3,681	9,187	16,008	15,250	17,854
Construction In Progress	-	-	21,930	10,863	-	-