RingNet 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	18,079	15,947	19,878	18,431	8,297	7,594
Short-Term Investments	500	500	835.91	5,836	835.91	1,836
Trading Asset Securities	19,386	18,011	23,206	19,582	11,337	21,823
Cash & Short-Term Investments	37,965	34,458	43,920	43,849	20,470	31,253
Cash Growth	-18.43%	-21.55%	0.16%	114.21%	-34.50%	-57.02%
Accounts Receivable	18,239	50,301	32,555	43,696	36,775	50,780
Other Receivables	954.37	55.52	34.22	145.05	1,340	68.38
Receivables	19,558	50,749	32,634	43,879	38,265	50,876
Inventory	24,547	16,986	17,526	21,313	68,375	18,595
Prepaid Expenses	13,663	13,866	12,852	7,333	11,956	6,524
Other Current Assets	351.24	668.89	106.29	48.25	56.6	428.34
Total Current Assets	96,085	116,727	107,038	116,422	139,123	107,676
Property, Plant & Equipment	7,434	7,509	7,276	7,528	7,639	7,707
Long-Term Investments	53,300	34,451	23,837	18,290	5,926	5,806
Other Intangible Assets	777.67	932.92	948.24	749.78	755.87	725.55
Long-Term Deferred Tax Assets	294.51	215.07	466.31	365.07	340.55	703.48
Other Long-Term Assets	3,980	3,871	3,175	3,768	2,646	2,875
Total Assets	165,873	168,180	147,744	151,943	160,911	130,747
Accounts Payable	29,382	30,204	29,294	27,088	40,901	30,134
Accrued Expenses	271.79	349.7	275.33	265.29	298.4	290.02
Short-Term Debt	1,121	-	-	542.52	14,075	3,283
Current Portion of Long-Term Debt	-	1,121	-	-	-	-
Current Portion of Leases	-	-	6.59	172.98	35.65	129.86
Current Income Taxes Payable	1,214	1,082	1,832	1,905	1,534	1,588
Other Current Liabilities	12,376	12,951	9,435	25,765	20,557	20,649
Total Current Liabilities	44,365	45,708	40,842	55,738	77,401	56,074
Long-Term Debt	3,363	3,363	-	-	-	-
Long-Term Leases	-	-	-	6.26	7.94	21.06
Other Long-Term Liabilities	80	80	80	80	80	80
Total Liabilities	47,808	49,151	40,922	55,824	77,489	56,175
Common Stock	11,146	11,146	9,535	7,678	7,678	7,678
Additional Paid-In Capital	11,580	11,713	13,574	14,848	14,767	14,726
Retained Earnings	99,905	103,756	96,646	85,885	73,478	63,259
Treasury Stock	-5,210	-8,105	-13,231	-12,286	-12,497	-11,086
Comprehensive Income & Other	644.22	519.59	298	-5.42	-5.42	-5.42
Total Common Equity	118,065	119,029	106,822	96,119	83,422	74,572
Shareholders' Equity	118,065	119,029	106,822	96,119	83,422	74,572
Total Liabilities & Equity	165,873	168,180	147,744	151,943	160,911	130,747
Total Debt	4,484	4,484	6.59	721.76	14,118	3,434
Net Cash (Debt)	33,481	29,973	43,913	43,127	6,352	27,818
Net Cash Growth	-28.06%	-31.75%	1.82%	578.96%	-77.17%	-57.23%
Net Cash Per Share	1691.68	1545.56	2268.38	2235.51	327.79	1386.48
Filing Date Shares Outstanding	20.74	20.37	19.13	19.31	19.24	19.58
Total Common Shares Outstanding	20.74	20.37	19.13	19.31	19.24	19.58
Working Capital	51,720	71,019	66,196	60,684	61,722	51,602
Book Value Per Share	5693.68	5842.77	5585.43	4977.98	4336.27	3807.71
Tangible Book Value	117,287	118,096	105,874	95,370	82,666	73,846
Tangible Book Value Per Share	5656.17	5796.97	5535.85	4939.15	4296.98	3770.66
Land	2,532	2,532	2,532	2,532	2,532	2,532
Buildings	4,337	4,337	4,337	4,337	4,337	4,337
Machinery	3,858	3,803	3,199	2,983	2,842	2,504