Comunication Weaver 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	3,658	5,847	18,500	5,243	8,276	6,528
Short-Term Investments	37,916	36,249	31,355	31,459	39,374	48,370
Cash & Short-Term Investments	42,123	42,096	49,855	36,702	47,650	54,898
Cash Growth	20.95%	-15.56%	35.84%	-22.98%	-13.20%	59.47%
Accounts Receivable	4,270	9,412	11,808	26,984	15,194	12,384
Other Receivables	458.66	531.81	465.39	324.05	179.1	120.37
Receivables	4,729	9,944	12,273	27,309	15,386	12,529
Inventory	44,153	41,800	43,694	46,807	33,538	21,537
Prepaid Expenses	280.38	60.67	71.64	86.42	48.33	48.02
Other Current Assets	904.63	785.21	353.85	572.9	691.77	143.16
Total Current Assets	92,190	94,686	106,248	111,477	97,314	89,155
Property, Plant & Equipment	34,383	34,746	35,877	36,646	36,485	35,903
Long-Term Investments	13,851	14,299	17,366	12,618	11,587	12,549
Other Intangible Assets	1,295	1,295	1,295	1,295	1,295	1,290
Long-Term Deferred Tax Assets	3,445	2,418	1,504	3,108	2,049	1,820
Other Long-Term Assets	4,047	3,647	3,679	3,750	10,693	10,752
Total Assets	149,211	151,090	165,969	168,894	159,423	151,469
Accounts Payable	7,826	6,521	17,344	19,533	12,721	8,959
Accrued Expenses	479.24	501.94	505.44	528.73	531.8	435.99
Short-Term Debt	12,500	12,500	12,500	12,500	12,500	12,000
Current Portion of Long-Term Debt	-	-	-	-	500	500
Current Portion of Leases	152.89	140.89	139.36	136.85	115.65	121.26
Current Income Taxes Payable	-	-	-	92.89	171.27	115.53
Other Current Liabilities	2,763	3,896	2,921	3,210	2,610	4,795
Total Current Liabilities	23,721	23,560	33,409	36,001	29,149	26,927
Long-Term Debt	-	-	-	-	1,000	1,500
Long-Term Leases	220.21	123.02	196.44	242.93	179.54	130.66
Pension & Post-Retirement Benefits	309.32	5.68	21.06	10.16	18.75	34.91
Other Long-Term Liabilities	588	754.1	404.24	939.24	1,103	1,012
Total Liabilities	24,839	24,443	34,031	37,193	31,450	29,604
Common Stock	4,898	4,898	4,898	4,898	4,898	4,898
Additional Paid-In Capital	13,155	13,155	13,155	13,155	13,155	13,155
Retained Earnings	109,318	111,594	115,943	115,613	111,767	105,500
Treasury Stock	-2,300	-2,300	-1,340	-1,340	-1,340	-1,340
Comprehensive Income & Other	-699.32	-699.32	-718.27	-625.68	-508.17	-349.1
Shareholders' Equity	124,373	126,648	131,938	131,701	127,973	121,865
Total Liabilities & Equity	149,211	151,090	165,969	168,894	159,423	151,469
Total Debt	12,873	12,764	12,836	12,880	14,295	14,252
Net Cash (Debt)	29,250	29,332	37,019	23,822	33,354	40,646
Net Cash Growth	32.82%	-20.76%	55.40%	-28.58%	-17.94%	142.25%
Net Cash Per Share	3232.70	3207.48	3960.75	2548.81	3568.67	4348.79
Filing Date Shares Outstanding	9.14	9.14	9.35	9.35	9.35	9.35
Total Common Shares Outstanding	9.14	9.14	9.35	9.35	9.35	9.35
Working Capital	68,469	71,126	72,839	75,476	68,165	62,229
Book Value Per Share	13600.18	13848.96	14116.41	14091.01	13692.12	13038.63
Tangible Book Value	123,078	125,353	130,643	130,406	126,678	120,575
Tangible Book Value Per Share	13458.57	13707.35	13977.85	13952.45	13553.56	12900.66
Land	10,887	10,586	10,586	10,586	10,448	10,448
Buildings	26,323	26,323	26,323	26,323	25,989	24,790
Machinery	10,009	9,885	9,397	9,200	8,635	8,065
Construction In Progress	-	-	429.65	153.68	-	179.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.