TOBESOFT 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	1,946	2,566	3,977	6,113	14,581	2,534
Short-Term Investments	-	-	5	381.42	200	2,098
Trading Asset Securities	-	-	-	7,571	10,277	30,227
Cash & Short-Term Investments	1,946	2,566	3,982	14,066	25,057	34,859
Cash Growth	-22.95%	-35.56%	-71.69%	-43.87%	-28.12%	228.22%
Accounts Receivable	2,322	3,335	4,419	4,217	3,341	3,448
Other Receivables	646.04	591.83	389.54	263.7	1,108	1,992
Receivables	2,970	3,929	4,809	5,302	11,127	9,604
Inventory	-	-	-	24,959	34,947	2,729
Prepaid Expenses	335.07	273	278.85	239.7	417.53	357.33
Other Current Assets	6,568	5,597	6,163	6,738	5,335	5,751
Total Current Assets	11,818	12,365	15,233	51,304	76,885	53,300
Property, Plant & Equipment	3,154	3,426	1,455	5,788	5,819	9,354
Long-Term Investments	10,858	10,835	10,506	2,569	3,327	3,840
Other Intangible Assets	933.58	972.44	1,215	1,441	2,282	2,671
Long-Term Accounts Receivable	-	-	-	-	43.2	91.31
Long-Term Deferred Charges	4,924	3,653	-	1,531	3,828	6,498
Other Long-Term Assets	2,364	2,429	1,890	18,872	12,868	6,311
Total Assets	34,052	33,680	30,299	81,624	105,053	82,065
Accounts Payable	2,029	1,570	1,523	1,444	2,637	2,020
Accrued Expenses	688.4	952.88	669.23	1,260	1,521	720.56
Short-Term Debt	456.03	454.1	970	31,375	36,205	30,151
Current Portion of Long-Term Debt	-	-	-	520	520	780
Current Portion of Leases	1,032	1,066	668.89	959.64	743.28	1,592
Current Income Taxes Payable	-	-	-	13.22	68.35	37.61
Current Unearned Revenue	-	2.15	2.21	-	1.9	939.85
Other Current Liabilities	5,595	5,253	6,157	9,538	9,318	7,003
Total Current Liabilities	9,800	9,298	9,990	45,111	51,014	43,244
Long-Term Debt	-	-	451.64	-	4,347	3,823
Long-Term Leases	373.4	613.67	245.15	610.33	434.95	1,356
Other Long-Term Liabilities	1,501	1,490	1,229	1,136	4,294	548.43
Total Liabilities	11,674	11,402	11,916	46,857	60,090	48,972
Common Stock	6,415	6,415	4,645	39,253	34,803	20,426
Additional Paid-In Capital	99,048	99,048	101,978	124,662	120,992	106,318
Retained Earnings	-83,946	-83,966	-84,955	-127,829	-111,186	-95,560
Treasury Stock	-156.9	-156.9	-4,646	-2,968	-2,968	-2,968
Comprehensive Income & Other	1,099	1,014	1,416	1,685	3,331	4,851
Total Common Equity	22,459	22,354	18,438	34,803	44,971	33,067
Minority Interest	-80.54	-75.26	-54.57	-35.32	-8.23	25.96
Shareholders' Equity	22,378	22,279	18,383	34,767	44,963	33,093
Total Liabilities & Equity	34,052	33,680	30,299	81,624	105,053	82,065
Total Debt	1,861	2,134	2,336	33,465	42,251	37,702
Net Cash (Debt)	84.5	432.7	1,646	-19,399	-17,193	-2,844
Net Cash Growth	-94.07%	-73.72%	-	-	-	-
Net Cash Per Share	7.27	38.57	198.84	-13001.66	-19909.41	-3801.75
Filing Date Shares Outstanding	10.01	12.8	8.37	1.56	1.39	0.81
Total Common Shares Outstanding	10.01	12.8	8.37	1.56	1.39	0.81
Working Capital	2,019	3,067	5,243	6,193	25,871	10,056
Book Value Per Share	2244.22	1746.66	2203.89	22254.37	32449.85	40784.04
Tangible Book Value	21,525	21,381	17,223	33,362	42,689	30,397
Tangible Book Value Per Share	2150.93	1670.68	2058.66	21332.91	30803.02	37490.13
Land	1.11	1.11	1.11	3,839	3,839	3,839
Buildings	30.61	30.61	146.75	668.67	1,135	1,188
Machinery	3,223	3,449	2,645	2,915	2,728	3,279
Construction In Progress	1,000	1,000	-	-	66	1,166