Com2uS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	108,936	152,960	143,194	173,215	253,740
Short-Term Investments	107,134	94,873	158,992	239,121	225,100
Trading Asset Securities	40,198	40,000	10,000	12,034	39,829
Cash & Short-Term Investments	256,267	287,833	312,186	424,370	518,669
Cash Growth	-10.97%	-7.80%	-26.43%	-18.18%	-19.84%
Accounts Receivable	77,778	93,107	75,591	75,564	63,903
Other Receivables	14,167	11,120	14,551	10,987	3,439
Receivables	94,046	107,883	93,795	93,258	68,662
Inventory	8,759	15,942	8,878	10,133	6,209
Prepaid Expenses	40,045	20,566	14,387	10,086	6,760
Other Current Assets	16,767	22,049	19,376	59,734	44,609
Total Current Assets	415,884	454,272	448,621	597,581	644,909
Property, Plant & Equipment	40,880	65,400	58,793	97,605	86,819
Long-Term Investments	996,779	926,131	847,358	764,181	716,560
Goodwill	40,779	100,122	191,422	246,420	217,413
Other Intangible Assets	13,778	24,373	74,607	109,003	125,034
Long-Term Deferred Tax Assets	10,402	10,858	1,095	3,427	2,204
Long-Term Deferred Charges	24.25	48.5	72.75	97	761.94
Other Long-Term Assets	86,461	53,930	73,206	60,532	65,095
Total Assets	1,615,624	1,645,983	1,716,013	1,898,846	1,858,805
Accrued Expenses	28,758	32,615	21,774	6,375	4,207
Short-Term Debt	220,112	185,258	28,423	120,749	40,797
Current Portion of Long-Term Debt	71,971	524.99	121,802	5,878	9,030
Current Portion of Leases	7,013	8,184	7,323	6,264	5,709
Current Income Taxes Payable	857.71	10,919	13,475	12,050	13,455
Current Unearned Revenue	16,617	24,130	16,007	11,290	10,682
Other Current Liabilities	114,199	139,616	95,934	111,519	67,555
Total Current Liabilities	459,528	401,247	304,738	274,126	151,434
Long-Term Debt	700	88,062	71,399	195,159	193,876
Long-Term Leases	7,324	13,026	12,309	3,915	4,361
Long-Term Unearned Revenue	63.36	68.31	-	1,014	83.47
Pension & Post-Retirement Benefits	1,339	3,318	3,208	3,841	3,115
Long-Term Deferred Tax Liabilities	40,372	16,661	39,118	42,985	66,035
Other Long-Term Liabilities	5,319	33,149	7,210	3,217	3,144
Total Liabilities	514,644	555,532	437,982	524,256	422,048
Common Stock	6,433	6,433	6,433	6,433	6,433
Additional Paid-In Capital	207,752	208,311	208,090	208,084	208,136
Retained Earnings	876,995	848,796	967,108	966,189	945,196
Treasury Stock	-116,300	-118,378	-118,994	-98,268	-97,255
Comprehensive Income & Other	20,459	19,326	52,040	56,525	111,343
Total Common Equity	995,339	964,488	1,114,677	1,138,963	1,173,853
Minority Interest	73,761	85,386	122,089	183,871	239,088
Shareholders' Equity	1,100,980	1,090,451	1,278,031	1,374,590	1,436,758
Total Liabilities & Equity	1,615,624	1,645,983	1,716,013	1,898,846	1,858,805
Total Debt	307,120	295,055	241,256	331,965	253,773
Net Cash (Debt)	-50,852	-7,222	70,930	92,405	264,896
Net Cash Growth	-	-	-23.24%	-65.12%	-58.54%
Net Cash Per Share	-4448.50	-632.38	6120.03	7766.97	22174.43
Filing Date Shares Outstanding	11.44	11.42	11.41	11.89	11.88
Total Common Shares Outstanding	11.44	11.42	11.41	11.89	11.88
Working Capital	-43,644	53,025	143,883	323,455	493,475
Book Value Per Share	86968.11	84442.95	97650.82	95809.32	98792.44
Tangible Book Value	940,782	839,993	848,648	783,539	831,406
Tangible Book Value Per Share	82201.17	73543.13	74345.49	65911.17	69971.84
Land	3,059	1,261	-	46,954	47,364
Buildings	3,126	2,206	190.39	7,268	7,139
Machinery	26,842	27,793	27,282	29,506	24,207
Construction In Progress	35.43	28,071	23,171	13,379	3,345

Source: S&P Global Market Intelligence. Standard template. Financial Sources.