Soosung Webtoon co. 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	7,974	6,335	6,958	8,320	18,189	6,378
Short-Term Investments	215.35	225.35	6,540	0	0	-
Trading Asset Securities	211.15	196.87	135.39	718.88	2,204	3,353
Cash & Short-Term Investments	8,400	6,758	13,633	9,039	20,393	9,732
Cash Growth	-43.00%	-50.43%	50.82%	-55.68%	109.55%	47.14%
Accounts Receivable	4,680	5,883	9,324	8,634	9,317	7,166
Other Receivables	3,006	2,920	7,936	1,071	4,163	1,303
Receivables	7,896	9,019	19,322	10,561	16,204	14,800
Inventory	4,686	4,742	5,056	6,919	6,721	5,412
Prepaid Expenses	1,637	1,952	1,023	1,246	457.43	1,046
Other Current Assets	2,393	2,222	3,360	3,789	4,051	7,809
Total Current Assets	25,011	24,693	42,393	31,554	47,827	38,799
Property, Plant & Equipment	4,610	5,116	8,750	2,229	30,995	31,405
Long-Term Investments	1,769	1,778	1,611	72,907	2,160	5,093
Goodwill	86,924	86,924	128,585	5,187	6,722	6,722
Other Intangible Assets	23,756	23,707	23,967	7,884	9,222	10,222
Long-Term Accounts Receivable	-	-	721.18	-	-	-
Other Long-Term Assets	32,504	31,818	32,027	29,296	1,581	757.06
Total Assets	174,581	174,035	250,764	149,335	98,781	93,274
Accounts Payable	1,767	2,080	4,031	4,908	4,275	5,451
Accrued Expenses	2,571	2,832	2,688	708.65	941.48	1,075
Short-Term Debt	38,819	38,960	35,304	38,738	26,786	9,014
Current Portion of Long-Term Debt	7,698	3,215	2,865	84	24	-
Current Portion of Leases	1,639	1,866	2,725	288.74	397.22	333.53
Current Income Taxes Payable	2,630	2,770	3,012	-	225.96	75.25
Current Unearned Revenue	7.31	7.31	7.31	7.31	12.7	-
Other Current Liabilities	30,348	30,750	43,148	17,730	12,820	15,228
Total Current Liabilities	85,478	82,480	93,780	62,464	45,483	31,177
Long-Term Debt	2,758	4,615	7,837	8,484	84	21,320
Long-Term Leases	2,446	2,732	4,083	283.04	439.66	503.77
Pension & Post-Retirement Benefits	3,491	3,605	3,662	668.1	686.09	734.8
Long-Term Deferred Tax Liabilities	589.01	38.16	624.46	375.77	1,193	1,688
Other Long-Term Liabilities	1,236	1,233	1,048	160	760	130
Total Liabilities	95,999	94,704	111,034	72,435	48,646	55,553
Common Stock	90,371	90,371	89,082	55,576	36,776	28,706
Additional Paid-In Capital	95,493	95,493	105,771	60,430	43,298	32,519
Retained Earnings	-91,084	-106,096	-66,025	-56,364	-48,393	-41,492
Treasury Stock	-13.8	-13.8	-13.8	-	-	-1,053
Comprehensive Income & Other	-17,945	-1,942	-1,205	13,232	13,463	14,566
Total Common Equity	76,822	77,812	127,610	72,873	45,144	33,248
Minority Interest	1,760	1,519	12,119	4,028	4,992	4,473
Shareholders' Equity	78,582	79,332	139,730	76,901	50,136	37,721
Total Liabilities & Equity	174,581	174,035	250,764	149,335	98,781	93,274
Total Debt	53,360	51,387	52,814	47,877	27,731	31,172
Net Cash (Debt)	-44,960	-44,630	-39,181	-38,838	-7,338	-21,440
Net Cash Per Share	-2665.15	-2477.86	-3116.97	-4274.47	-1191.13	-4319.78
Filing Date Shares Outstanding	18.07	18.07	17.81	11.12	7.36	5.74
Total Common Shares Outstanding	18.07	18.07	17.82	11.12	7.36	5.74
Working Capital	-60,467	-57,787	-51,387	-30,910	2,344	7,622
Book Value Per Share	4250.93	4305.73	7162.51	6556.20	6137.73	5791.00
Tangible Book Value	-33,858	-32,819	-24,942	59,801	29,200	16,303
Tangible Book Value Per Share	-1873.55	-1816.05	-1399.93	5380.15	3970.06	2839.70
Land	-	-	386.14	386.14	24,464	24,464
Buildings	11.04	11.04	761.64	761.64	7,479	7,146
Machinery	2,709	2,795	2,570	1,393	2,006	2,142
Construction In Progress	-	-	-	-	16	205.8