Homecast Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	41,124	20,805	52,983	28,465	6,934	16,171
Short-Term Investments	0	-	1,779	2,948	17,154	11,115
Trading Asset Securities	3,996	5,067	-	1,012	-	-
Cash & Short-Term Investments	45,120	25,872	54,762	32,426	24,088	27,286
Cash Growth	34.06%	-52.76%	68.88%	34.61%	-11.72%	2.65%
Accounts Receivable	992.62	20,891	6,088	23,559	18,407	8,311
Other Receivables	386.39	4,441	298.26	447.81	901.32	12,203
Receivables	6,092	26,732	8,392	24,835	19,309	20,515
Inventory	549.65	504.57	6,511	10,189	9,166	11,509
Prepaid Expenses	171.78	63.01	206.05	264.04	125.74	127.07
Other Current Assets	858.23	939.07	1,182	1,328	913.01	1,193
Total Current Assets	52,792	54,110	71,053	69,041	53,601	60,630
Property, Plant & Equipment	400.4	258.83	6,724	6,744	10,907	9,192
Long-Term Investments	9,192	9,308	6,789	9,937	10,565	12,089
Goodwill	-	-	9,993	9,993	-	-
Other Intangible Assets	3,873	3,426	5,069	4,170	4,162	4,216
Long-Term Deferred Tax Assets	-	-	-	151.19	-	-
Other Long-Term Assets	22,169	22,224	21,199	27,603	18,426	17,948
Total Assets	88,426	89,327	120,827	127,639	97,662	104,075

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	203.34	5,550	8,645	113.39	472.42
Accrued Expenses	224.16	291.07	598.77	513.14	182.9	139.5
Short-Term Debt	3,000	1,000	9,191	6,755	-	5,000
Current Portion of Long-Term Debt	-	-	2,101	2,211	-	-
Current Portion of Leases	336.54	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	2,876	3,024	4,955	7,942	1,333	1,807
Total Current Liabilities	6,437	4,701	23,254	27,196	1,991	7,690
Long-Term Debt	-	-	-	150	-	-
Long-Term Leases	9.4	13.42	479.74	139.23	38.83	16.16
Pension & Post-Retirement Benefits	289.58	97.64	-	152.58	228.3	-
Other Long-Term Liabilities	61.65	61.65	701.47	558.24	58	0
Total Liabilities	6,798	4,874	24,435	28,196	2,316	7,706

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	10,359	-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	-10.62	-10.78	-11.22	-42.36	-63.6	-199.09
Total Common Equity	81,629	84,453	84,611	83,424	95,346	96,369
Minority Interest	-	-	11,781	16,020	-	-
Shareholders' Equity	81,629	84,453	96,392	99,443	95,346	96,369
Total Liabilities & Equity	88,426	89,327	120,827	127,639	97,662	104,075

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,346	1,196	12,622	10,368	399.95	5,287
Net Cash (Debt)	41,774	24,676	42,140	22,058	23,688	21,999
Net Cash Growth	25.62%	-41.44%	91.04%	-6.88%	7.68%	4.77%
Net Cash Per Share	1216.08	718.13	1245.59	639.65	682.77	670.51
Filing Date Shares Outstanding	34.64	34.36	34.36	34.36	34.69	34.69
Total Common Shares Outstanding	34.64	34.36	34.36	34.36	34.69	34.69
Working Capital	46,355	49,409	47,800	41,846	51,611	52,940
Book Value Per Share	2356.41	2457.84	2462.42	2427.88	2748.18	2777.67
Tangible Book Value	77,756	81,027	69,549	69,261	91,184	92,153
Tangible Book Value Per Share	2244.61	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