Com2uS Holdings 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	10,345	11,389	31,398	16,137	13,746	23,192
Short-Term Investments	10,800	7,416	12,582	12,257	10,542	-
Trading Asset Securities	-	-	4,625	1,087	126.88	136.02
Cash & Short-Term Investments	21,145	18,805	48,605	29,481	24,415	23,328
Cash Growth	-31.10%	-61.31%	64.87%	20.75%	4.66%	58.29%
Accounts Receivable	5,431	7,539	10,015	12,175	10,555	7,512
Other Receivables	11,801	7,295	1,477	582.61	570.04	580.78
Receivables	17,232	14,834	12,412	13,958	11,642	8,093
Prepaid Expenses	-	1,294	2,083	3,807	3,488	4,823
Other Current Assets	4,124	2,447	5,552	3,937	1,816	701.49
Total Current Assets	42,502	37,380	68,652	51,184	41,362	36,944
Property, Plant & Equipment	1,949	1,710	2,321	7,044	5,572	5,766
Long-Term Investments	437,647	468,393	457,888	518,899	522,646	520,985
Goodwill	478.91	478.91	976.43	2,578	4,452	4,350
Other Intangible Assets	8,065	7,976	2,573	6,343	5,496	3,282
Long-Term Accounts Receivable	-	-0	-0	0	0	-0
Long-Term Deferred Tax Assets	691.65	691.65	606.87	609.85	207.73	187.48
Other Long-Term Assets	1,264	2,313	8,941	9,977	9,381	3,719
Total Assets	492,597	518,943	541,958	596,634	589,117	575,233
Accrued Expenses	-	2,027	2,321	5,277	2,276	1,594
Short-Term Debt	101,398	106,707	125,090	82,998	71,532	72,100
Current Portion of Long-Term Debt	73,942	43,949	39,000	46,500	55,000	53,000
Current Portion of Leases	552.41	304.18	362.21	1,503	1,265	1,653
Current Income Taxes Payable	132.17	175.8	310.7	480.45	414.94	297.39
Current Unearned Revenue	-	3,329	1,174	2,635	1,414	1,910
Other Current Liabilities	35,123	31,348	45,998	40,175	40,634	10,718
Total Current Liabilities	211,148	187,841	214,257	179,568	172,536	141,272
Long-Term Debt	32,000	49,918	25,000	46,386	42,700	15,000
Long-Term Leases	127.23	19.89	248.89	3,340	1,494	1,683
Long-Term Unearned Revenue	-	-	-	48.38	-	-
Long-Term Deferred Tax Liabilities	21,221	24,502	17,532	27,570	35,063	40,940
Other Long-Term Liabilities	4,263	4,149	73,479	65,354	46,200	630.67
Total Liabilities	268,759	266,431	330,517	322,266	297,993	199,525
Common Stock	3,298	3,298	3,298	3,298	3,298	3,298
Additional Paid-In Capital	40,759	93,740	103,830	103,789	103,788	93,571
Retained Earnings	164,066	141,817	128,719	163,837	173,279	227,313
Treasury Stock	-5.8	-5.8	-5.8	-283.4	-307.33	-458.99
Comprehensive Income & Other	16,832	14,799	4,433	18,223	20,710	42,117
Total Common Equity	224,948	253,648	240,273	288,864	300,768	365,840
Minority Interest	-1,110	-1,136	-28,832	-14,496	-9,644	9,868
Shareholders' Equity	223,838	252,511	211,441	274,368	291,124	375,708
Total Liabilities & Equity	492,597	518,943	541,958	596,634	589,117	575,233
Total Debt	208,020	200,899	189,702	180,727	171,991	143,435
Net Cash (Debt)	-186,875	-182,094	-141,096	-151,246	-147,576	-120,108
Net Cash Per Share	-28340.12	-27611.09	-21408.71	-22975.26	-22425.01	-18546.60
Filing Date Shares Outstanding	6.59	6.59	6.59	6.58	6.58	6.58
Total Common Shares Outstanding	6.59	6.59	6.59	6.58	6.58	6.58
Working Capital	-168,646	-150,461	-145,605	-128,384	-131,175	-104,327
Book Value Per Share	34116.19	38460.87	36432.91	43877.94	45693.07	55632.48
Tangible Book Value	216,404	245,193	236,724	279,944	290,820	358,208
Tangible Book Value Per Share	32820.37	37178.86	35894.74	42522.99	44181.78	54471.84
Machinery	1,231	9,785	14,372	11,140	19,690	18,208