Mobile Appliance Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,695	18,578	26,019	12,567	14,671	9,081
Short-Term Investments	2,000	19,815	12,558	303.05	3,302	3,300
Trading Asset Securities	-	-	-	12,096	18,062	21,403
Cash & Short-Term Investments	23,695	38,393	38,577	24,967	36,034	33,784
Cash Growth	-33.31%	-0.47%	54.51%	-30.71%	6.66%	1143.58%
Accounts Receivable	9,093	11,784	9,503	14,289	15,080	14,669
Other Receivables	91.56	127.28	150.33	5.65	232.96	185.94
Receivables	11,216	11,981	10,003	14,374	15,712	15,506
Inventory	5,820	5,837	7,068	7,906	5,048	5,581
Prepaid Expenses	48.34	9.15	13.47	16.17	8.64	10.18
Other Current Assets	363.97	688.56	1,811	1,216	879.65	476.58
Total Current Assets	41,143	56,909	57,473	48,479	57,683	55,358
Property, Plant & Equipment	4,777	4,596	4,137	4,395	4,529	4,904
Long-Term Investments	12,091	11,976	11,649	11,614	11,427	7,366
Other Intangible Assets	4,246	568.18	653.8	755.96	934.28	1,118
Long-Term Accounts Receivable	-	-0	0	0	0	-
Long-Term Deferred Tax Assets	3,117	1,551	3,747	3,357	2,911	3,084
Long-Term Deferred Charges	-	3,570	3,400	3,402	3,397	3,511
Other Long-Term Assets	44.68	62.58	55.88	55.88	160.29	159.38
Total Assets	65,419	79,233	81,115	72,058	81,041	75,534
Accounts Payable	2,778	3,000	2,093	4,592	5,098	3,243
Accrued Expenses	270.2	196.05	191.92	186.72	185.41	196.98
Short-Term Debt	5,728	13,899	14,834	12,797	14,633	1,200
Current Portion of Long-Term Debt	-	-	-	-	2,700	2,700
Current Portion of Leases	27.21	31.75	31.69	13.5	6.06	23.96
Current Income Taxes Payable	-	41.13	38.62	0.81	5.04	54.39
Other Current Liabilities	3,477	11,904	14,840	7,762	13,742	585.5
Total Current Liabilities	12,280	29,072	32,029	25,353	36,370	8,004
Long-Term Debt	-	-	-	-	-	11,456
Long-Term Leases	23.4	42.11	45.32	17.48	-	5.93
Pension & Post-Retirement Benefits	1,256	1,085	775.81	623.68	935.19	1,100
Other Long-Term Liabilities	0	-	-	0	0	13,727
Total Liabilities	13,560	30,199	32,850	25,994	37,305	34,293
Common Stock	16,276	16,276	16,276	16,276	16,231	16,231
Additional Paid-In Capital	28,513	28,513	28,511	28,511	28,204	28,205
Retained Earnings	6,308	3,764	2,888	934.55	-1,466	-4,059
Comprehensive Income & Other	761.56	480.34	589.51	342.05	767.51	863.94
Shareholders' Equity	51,859	49,034	48,265	46,064	43,737	41,241
Total Liabilities & Equity	65,419	79,233	81,115	72,058	81,041	75,534
Total Debt	5,779	13,973	14,911	12,828	17,339	15,386
Net Cash (Debt)	17,916	24,420	23,666	12,138	18,695	18,398
Net Cash Growth	-15.09%	3.19%	94.97%	-35.07%	1.61%	-
Net Cash Per Share	437.64	596.72	726.99	373.31	575.88	566.75
Filing Date Shares Outstanding	32.55	32.55	32.55	32.55	32.46	32.46
Total Common Shares Outstanding	32.55	32.55	32.55	32.55	32.46	32.46
Working Capital	28,862	27,836	25,444	23,126	21,313	47,354
Book Value Per Share	1593.08	1506.27	1482.66	1415.06	1347.30	1270.42
Tangible Book Value	47,613	48,465	47,611	45,308	42,802	40,123
Tangible Book Value Per Share	1462.64	1488.82	1462.58	1391.84	1318.52	1235.97
Land	1,023	1,023	1,023	1,023	1,023	1,023
Buildings	3,209	3,209	3,209	3,209	3,209	3,209
Machinery	7,532	7,630	7,397	7,810	7,668	7,488
Construction In Progress	718.64	537.56	-	49.44	67.29	19.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.