Showbox 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	38,815	27,441	60,346	23,091	8,871	3,717
Short-Term Investments	73.22	73.23	118.74	7,617	292.24	117.28
Trading Asset Securities	30,114	-	-	-	-	34,634
Cash & Short-Term Investments	69,002	27,514	60,464	30,708	9,163	38,468
Cash Growth	84.71%	-54.50%	96.90%	235.13%	-76.18%	113.53%
Accounts Receivable	45,769	2,735	3,928	5,510	13,640	9,019
Other Receivables	1,862	1,616	2,249	1,780	340.51	272.18
Receivables	47,631	4,350	6,177	7,289	13,981	9,291
Prepaid Expenses	32.01	262.02	1,179	3.95	1,191	88.71
Other Current Assets	45,314	50,258	27,217	36,094	74,611	62,788
Total Current Assets	161,979	82,385	95,038	74,095	98,946	110,636
Property, Plant & Equipment	740.05	851.65	1,368	1,957	2,489	1,835
Long-Term Investments	18,921	17,303	14,949	14,439	20,299	12,842
Other Intangible Assets	1,787	1,438	9,966	10,603	4,824	2,317
Long-Term Accounts Receivable	102.62	213.93	568.32	132.17	678.03	354.3
Long-Term Deferred Tax Assets	3,929	6,907	5,848	3,715	3,098	2,488
Other Long-Term Assets	23,436	23,799	26,309	27,128	32,845	29,678
Total Assets	210,895	132,897	154,047	132,070	163,179	160,150
Accounts Payable	36,132	1,455	4,598	2,026	2,656	3,475
Accrued Expenses	2,741	1,483	151.36	1,053	252	-
Current Portion of Leases	526.88	531.88	498.47	485.11	447.67	247.3
Current Income Taxes Payable	952.02	-	65.38	-	-	146.29
Other Current Liabilities	44,812	21,166	15,051	21,641	21,588	17,054
Total Current Liabilities	85,164	24,636	20,364	25,206	24,944	20,923
Long-Term Leases	104.25	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	267.87	573.13	757.36	716.51	1,124	840.93
Total Liabilities	85,536	25,447	21,850	27,149	28,014	23,003
Common Stock	31,319	31,319	31,319	31,319	31,319	31,300
Additional Paid-In Capital	36,480	36,480	36,480	36,423	36,407	36,265
Retained Earnings	57,684	39,785	64,394	37,308	67,547	69,301
Treasury Stock	-318.31	-318.31	-318.31	-318.31	-318.31	-318.31
Comprehensive Income & Other	194.42	185.04	322.38	189.12	209.49	599.66
Total Common Equity	125,359	107,450	132,197	104,921	135,165	137,147
Shareholders' Equity	125,359	107,450	132,197	104,921	135,165	137,147
Total Liabilities & Equity	210,895	132,897	154,047	132,070	163,179	160,150
Total Debt	631.12	769.99	1,227	1,712	2,085	1,423
Net Cash (Debt)	68,371	26,744	59,238	28,996	7,079	37,045
Net Cash Growth	88.87%	-54.85%	104.29%	309.64%	-80.89%	126.86%
Net Cash Per Share	1098.04	428.33	948.12	464.40	113.40	593.67
Filing Date Shares Outstanding	62.37	62.44	62.44	62.44	62.44	62.4
Total Common Shares Outstanding	62.37	62.44	62.44	62.44	62.44	62.4
Working Capital	76,815	57,749	74,673	48,890	74,001	89,713
Book Value Per Share	2010.00	1720.91	2117.25	1680.40	2164.78	2197.87
Tangible Book Value	123,572	106,012	122,230	94,318	130,341	134,830
Tangible Book Value Per Share	1981.34	1697.87	1957.63	1510.58	2087.53	2160.73
Machinery	2,089	2,045	2,036	2,133	2,148	2,123