Multicampus 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	7,658	10,271	22,783	33,463	34,267	28,340
Short-Term Investments	179,656	173,564	144,258	115,523	69,979	39,836
Cash & Short-Term Investments	187,314	183,835	167,041	148,985	104,246	68,176
Cash Growth	12.16%	10.05%	12.12%	42.92%	52.91%	78.09%
Accounts Receivable	27,904	35,805	40,481	39,700	31,680	41,671
Other Receivables	2,398	2,580	2,784	2,580	647.37	169.76
Receivables	30,302	38,385	43,265	42,280	32,328	41,840
Prepaid Expenses	3,807	3,720	3,388	1,959	1,399	1,172
Other Current Assets	27,198	22,595	16,063	17,415	30,234	24,019
Total Current Assets	248,620	248,535	229,758	210,639	168,208	135,207
Property, Plant & Equipment	31,687	25,501	35,650	45,661	55,286	56,495
Long-Term Investments	253.29	244.41	1,236	1,231	1,225	1,219
Goodwill	-	14,029	14,156	13,505	13,425	13,130
Other Intangible Assets	28,584	5,509	7,257	6,633	6,215	6,585
Long-Term Deferred Tax Assets	3,330	2,550	3,360	1,692	-	1,664
Long-Term Deferred Charges	-	9,093	12,967	9,955	15,294	20,044
Other Long-Term Assets	12,916	16,579	16,333	22,470	32,097	22,639
Total Assets	325,391	322,041	320,717	311,785	291,750	256,983
Accounts Payable	12,709	11,686	13,985	11,720	15,301	11,543
Accrued Expenses	16,435	15,807	20,256	28,235	26,669	27,744
Current Portion of Leases	11,377	9,769	11,449	11,168	9,225	10,289
Current Income Taxes Payable	4,521	5,212	7,116	6,752	5,586	4,210
Other Current Liabilities	23,075	22,522	14,945	16,165	14,071	18,661
Total Current Liabilities	68,116	64,995	67,751	74,039	70,852	72,446
Long-Term Leases	20,337	16,407	25,860	34,779	42,734	40,608
Long-Term Deferred Tax Liabilities	1,404	1,292	1,207	987.24	1,381	284.47
Other Long-Term Liabilities	4,963	4,006	4,872	4,595	4,412	3,677
Total Liabilities	94,820	86,699	99,690	114,401	119,380	117,016
Common Stock	2,963	2,963	2,963	2,963	2,963	2,963
Additional Paid-In Capital	41,952	41,184	41,184	41,184	41,184	41,184
Retained Earnings	241,575	248,213	234,478	212,895	186,129	159,426
Treasury Stock	-767.9	-	-	-	-	-
Comprehensive Income & Other	-60,507	-61,880	-62,368	-63,420	-61,184	-66,416
Total Common Equity	225,216	230,480	216,257	193,622	169,092	137,157
Minority Interest	5,355	4,862	4,771	3,763	3,278	2,810
Shareholders' Equity	230,570	235,342	221,027	197,385	172,370	139,967
Total Liabilities & Equity	325,391	322,041	320,717	311,785	291,750	256,983
Total Debt	31,714	26,175	37,310	45,946	51,958	50,896
Net Cash (Debt)	155,600	157,660	129,732	103,039	52,288	17,279
Net Cash Growth	17.52%	21.53%	25.91%	97.06%	202.61%	47.01%
Net Cash Per Share	26251.41	26601.29	21890.76	17385.32	8822.31	2915.43
Filing Date Shares Outstanding	5.93	5.93	5.93	5.93	5.93	5.93
Total Common Shares Outstanding	5.93	5.93	5.93	5.93	5.93	5.93
Working Capital	180,504	183,540	162,007	136,600	97,355	62,761
Book Value Per Share	37979.79	38887.89	36488.06	32668.99	28530.15	23141.90
Tangible Book Value	196,632	210,941	194,844	173,484	149,452	117,442
Tangible Book Value Per Share	33159.54	35591.24	32875.15	29271.28	25216.39	19815.46
Machinery	-	7,177	6,799	7,557	15,094	15,228