Comunication Weaver 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	4,890	10,164	5,847	18,500	5,243	8,276
Short-Term Investments	43,879	36,566	35,516	31,355	31,459	39,374
Trading Asset Securities	414.45	595	732.5	-	-	-
Cash & Short-Term Investments	49,184	47,325	42,096	49,855	36,702	47,650
Cash Growth	9.40%	12.42%	-15.56%	35.84%	-22.98%	-13.20%
Accounts Receivable	3,529	9,438	9,412	11,808	26,984	15,194
Other Receivables	513.95	553.19	531.81	465.39	324.05	179.1
Receivables	4,043	9,992	9,944	12,273	27,309	15,386
Inventory	40,764	39,543	41,800	43,694	46,807	33,538
Prepaid Expenses	52.81	60.08	60.67	71.64	86.42	48.33
Other Current Assets	990.6	373.58	785.22	353.85	572.9	691.77
Total Current Assets	95,034	97,293	94,686	106,248	111,477	97,314
Property, Plant & Equipment	70,203	70,392	34,746	35,877	36,646	36,485
Long-Term Investments	10,460	11,008	14,299	17,366	12,618	11,587
Other Intangible Assets	1,295	1,295	1,295	1,295	1,295	1,295
Long-Term Deferred Tax Assets	-	-	2,418	1,504	3,108	2,049
Other Long-Term Assets	4,001	4,034	3,647	3,679	3,750	10,693
Total Assets	180,993	184,022	151,090	165,969	168,894	159,423
Accounts Payable	4,988	5,669	6,521	17,344	19,533	12,721
Accrued Expenses	457.35	451.99	501.94	505.44	528.73	531.8
Short-Term Debt	12,000	12,000	12,500	12,500	12,500	12,500
Current Portion of Long-Term Debt	-	-	-	-	-	500
Current Portion of Leases	152.34	152.01	140.89	139.36	136.85	115.65
Current Income Taxes Payable	-	-	-	-	92.89	171.27
Other Current Liabilities	1,918	2,409	3,896	2,921	3,210	2,610
Total Current Liabilities	19,515	20,682	23,560	33,409	36,001	29,149
Long-Term Debt	-	-	-	-	-	1,000
Long-Term Leases	225.03	217.6	123.02	196.44	242.93	179.54
Pension & Post-Retirement Benefits	293.17	5.68	5.68	21.06	10.16	18.75
Long-Term Deferred Tax Liabilities	4,037	4,030	-	-	-	-
Other Long-Term Liabilities	588	588	754.1	404.24	939.24	1,103
Total Liabilities	24,659	25,523	24,443	34,031	37,193	31,450
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	112,624	114,789	111,594	115,943	115,613	111,767
Treasury Stock	-2,300	-2,300	-2,300	-1,340	-1,340	-1,340
Comprehensive Income & Other	27,956	27,956	-699.32	-718.27	-625.68	-508.17
Shareholders' Equity	156,334	158,499	126,648	131,938	131,701	127,973
Total Liabilities & Equity	180,993	184,022	151,090	165,969	168,894	159,423
Total Debt	12,377	12,370	12,764	12,836	12,880	14,295
Net Cash (Debt)	36,806	34,956	29,332	37,019	23,822	33,354
Net Cash Growth	14.55%	19.17%	-20.76%	55.40%	-28.58%	-17.94%
Net Cash Per Share	4021.19	3822.40	3203.63	3960.75	2548.81	3568.67
Filing Date Shares Outstanding	9.18	9.14	9.14	9.35	9.35	9.35
Total Common Shares Outstanding	9.18	9.14	9.14	9.35	9.35	9.35
Working Capital	75,518	76,611	71,126	72,839	75,476	68,165
Book Value Per Share	17022.95	17331.93	13848.96	14116.41	14091.01	13692.12
Tangible Book Value	155,039	157,204	125,353	130,643	130,406	126,678
Tangible Book Value Per Share	16881.94	17190.31	13707.35	13977.85	13952.45	13553.56
Land	47,473	47,473	10,586	10,586	10,586	10,448
Buildings	25,993	25,993	26,323	26,323	26,323	25,989
Machinery	10,108	10,025	9,885	9,397	9,200	8,635
Construction In Progress	-	-	-	429.65	153.68	-