Homecast 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	40,249	20,805	52,983	28,465	6,934	16,171
Short-Term Investments	-	-	1,779	2,948	17,154	11,115
Trading Asset Securities	4,909	5,067	-	1,012	-	-
Cash & Short-Term Investments	45,158	25,872	54,762	32,426	24,088	27,286
Cash Growth	-3.78%	-52.76%	68.88%	34.61%	-11.72%	2.65%
Accounts Receivable	379.29	20,891	6,088	23,559	18,407	8,311
Other Receivables	773.53	4,441	298.26	447.81	901.32	12,203
Receivables	5,583	26,732	8,392	24,835	19,309	20,515
Inventory	512.16	504.57	6,511	10,189	9,166	11,509
Prepaid Expenses	221.18	63.01	206.05	264.04	125.74	127.07
Other Current Assets	1,013	939.07	1,182	1,328	913.01	1,193
Total Current Assets	52,487	54,110	71,053	69,041	53,601	60,630
Property, Plant & Equipment	181.4	258.83	6,724	6,744	10,907	9,192
Long-Term Investments	9,303	9,308	6,789	9,937	10,565	12,089
Goodwill	-	-	9,993	9,993	-	-
Other Intangible Assets	3,426	3,426	5,069	4,170	4,162	4,216
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	151.19	-	-
Other Long-Term Assets	22,196	22,224	21,199	27,603	18,426	17,948
Total Assets	87,594	89,327	120,827	127,639	97,662	104,075
Accounts Payable	6.08	203.34	5,550	8,645	113.39	472.42
Accrued Expenses	228.77	291.07	598.77	513.14	182.9	139.5
Short-Term Debt	-	1,000	9,191	6,755	-	5,000
Current Portion of Long-Term Debt	-	-	2,101	2,211	-	-
Current Portion of Leases	113.33	182.61	850.88	1,112	361.12	270.65
Current Income Taxes Payable	-	-	7.63	6.86	-	-
Current Unearned Revenue	-	-	-	10.31	-	-
Other Current Liabilities	2,991	3,024	4,955	7,942	1,333	1,807
Total Current Liabilities	3,339	4,701	23,254	27,196	1,991	7,690
Long-Term Debt	-	-	-	150	-	-
Long-Term Leases	10.62	13.42	479.74	139.23	38.83	16.16
Pension & Post-Retirement Benefits	198.05	97.64	-	152.58	228.3	-
Other Long-Term Liabilities	61.65	61.65	701.47	558.24	58	0
Total Liabilities	3,610	4,874	24,435	28,196	2,316	7,706
Common Stock	17,769	17,769	17,769	17,769	17,769	17,769
Additional Paid-In Capital	54,944	69,944	69,944	69,856	69,856	69,856
Retained Earnings	12,715	-252.7	-94.87	-1,162	9,348	10,507
Treasury Stock	-1,433	-2,997	-2,997	-2,997	-1,563	-1,563
Comprehensive Income & Other	-10.66	-10.78	-11.22	-42.36	-63.6	-199.09
Total Common Equity	83,984	84,453	84,611	83,424	95,346	96,369
Minority Interest	-	-	11,781	16,020	-	-
Shareholders' Equity	83,984	84,453	96,392	99,443	95,346	96,369
Total Liabilities & Equity	87,594	89,327	120,827	127,639	97,662	104,075
Total Debt	123.94	1,196	12,622	10,368	399.95	5,287
Net Cash (Debt)	45,034	24,676	42,140	22,058	23,688	21,999
Net Cash Growth	22.38%	-41.44%	91.04%	-6.88%	7.68%	4.77%
Net Cash Per Share	1320.79	718.13	1245.59	639.65	682.77	670.51
Filing Date Shares Outstanding	33.51	34.36	34.36	34.36	34.69	34.69
Total Common Shares Outstanding	33.51	34.36	34.36	34.36	34.69	34.69
Working Capital	49,147	49,409	47,800	41,846	51,611	52,940
Book Value Per Share	2505.89	2457.84	2462.42	2427.88	2748.18	2777.67
Tangible Book Value	80,558	81,027	69,549	69,261	91,184	92,153
Tangible Book Value Per Share	2403.66	2358.13	2024.09	2015.69	2628.23	2656.14
Land	-	-	4,356	4,356	10,031	8,134
Buildings	-	-	1,218	1,428	982.13	982.13
Machinery	5,330	5,330	8,422	10,241	4,815	4,877
Construction In Progress	-	-	-	-	-	270.4