Showbox 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	27,441	60,346	23,091	8,871	3,717
Short-Term Investments	73.23	118.74	7,617	292.24	117.28
Trading Asset Securities	-	-	-	-	34,634
Cash & Short-Term Investments	27,514	60,464	30,708	9,163	38,468
Cash Growth	-54.50%	96.90%	235.13%	-76.18%	113.53%
Accounts Receivable	2,735	3,928	5,510	13,640	9,019
Other Receivables	1,616	2,249	1,780	340.51	272.18
Receivables	4,350	6,177	7,289	13,981	9,291
Prepaid Expenses	262.02	1,179	3.95	1,191	88.71
Other Current Assets	50,258	27,217	36,094	74,611	62,788
Total Current Assets	82,385	95,038	74,095	98,946	110,636
Property, Plant & Equipment	851.65	1,368	1,957	2,489	1,835
Long-Term Investments	17,303	14,949	14,439	20,299	12,842
Other Intangible Assets	1,438	9,966	10,603	4,824	2,317
Long-Term Accounts Receivable	213.93	568.32	132.17	678.03	354.3
Long-Term Deferred Tax Assets	6,907	5,848	3,715	3,098	2,488
Other Long-Term Assets	23,799	26,309	27,128	32,845	29,678
Total Assets	132,897	154,047	132,070	163,179	160,150
Accounts Payable	1,455	4,598	2,026	2,656	3,475
Accrued Expenses	1,483	151.36	1,053	252	-
Current Portion of Leases	531.88	498.47	485.11	447.67	247.3
Current Income Taxes Payable	-	65.38	-	-	146.29
Other Current Liabilities	21,166	15,051	21,641	21,588	17,054
Total Current Liabilities	24,636	20,364	25,206	24,944	20,923
Long-Term Leases	238.11	728.31	1,227	1,637	1,176
Pension & Post-Retirement Benefits	-	-	-	-	63.6
Long-Term Deferred Tax Liabilities	-	-	-	309.09	-
Other Long-Term Liabilities	573.13	757.36	716.51	1,124	840.93
Total Liabilities	25,447	21,850	27,149	28,014	23,003
Common Stock	31,319	31,319	31,319	31,319	31,300
Additional Paid-In Capital	36,480	36,480	36,423	36,407	36,265
Retained Earnings	39,785	64,394	37,308	67,547	69,301
Treasury Stock	-318.31	-318.31	-318.31	-318.31	-318.31
Comprehensive Income & Other	185.04	322.38	189.12	209.49	599.66
Total Common Equity	107,450	132,197	104,921	135,165	137,147
Shareholders' Equity	107,450	132,197	104,921	135,165	137,147
Total Liabilities & Equity	132,897	154,047	132,070	163,179	160,150
Total Debt	769.99	1,227	1,712	2,085	1,423
Net Cash (Debt)	26,744	59,238	28,996	7,079	37,045
Net Cash Growth	-54.85%	104.29%	309.64%	-80.89%	126.86%
Net Cash Per Share	428.32	948.12	464.40	113.40	593.67
Filing Date Shares Outstanding	62.45	62.44	62.44	62.44	62.4
Total Common Shares Outstanding	62.45	62.44	62.44	62.44	62.4
Working Capital	57,749	74,673	48,890	74,001	89,713
Book Value Per Share	1720.65	2117.25	1680.40	2164.78	2197.87
Tangible Book Value	106,012	122,230	94,318	130,341	134,830
Tangible Book Value Per Share	1697.61	1957.63	1510.58	2087.53	2160.73
Machinery	2,045	2,036	2,133	2,148	2,123

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