Mobile Appliance Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	16,128	23,517	18,578	26,019	12,567	14,671
Short-Term Investments	45	2,000	19,815	12,558	303.05	3,302
Trading Asset Securities	-	-	-	-	12,096	18,062
Cash & Short-Term Investments	16,173	25,517	38,393	38,577	24,967	36,034
Cash Growth	-42.03%	-33.54%	-0.47%	54.51%	-30.71%	6.66%
Accounts Receivable	9,023	7,672	11,784	9,503	14,289	15,080
Other Receivables	275.93	174.39	127.28	150.33	5.65	232.96
Receivables	9,909	8,377	11,981	10,003	14,374	15,712
Inventory	9,193	5,333	5,837	7,068	7,906	5,048
Prepaid Expenses	20.5	10.62	9.15	13.47	16.17	8.64
Other Current Assets	3,552	483.47	688.56	1,811	1,216	879.65
Total Current Assets	38,847	39,721	56,909	57,473	48,479	57,683
Property, Plant & Equipment	5,423	4,890	4,596	4,137	4,395	4,529
Long-Term Investments	9,294	10,517	11,976	11,649	11,614	11,427
Other Intangible Assets	2,883	420.65	568.18	653.8	755.96	934.28
Long-Term Accounts Receivable	-	-0	-0	0	0	0
Long-Term Deferred Tax Assets	3,152	2,989	1,551	3,747	3,357	2,911
Long-Term Deferred Charges	-	2,477	3,570	3,400	3,402	3,397
Other Long-Term Assets	158	44.68	62.58	55.88	55.88	160.29
Total Assets	59,823	61,059	79,233	81,115	72,058	81,041

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5,002	2,783	3,000	2,093	4,592	5,098
Accrued Expenses	424.79	178.8	196.05	191.92	186.72	185.41
Short-Term Debt	7,798	5,502	13,899	14,834	12,797	14,633
Current Portion of Long-Term Debt	-	-	-	-	-	2,700
Current Portion of Leases	141.06	27.21	31.75	31.69	13.5	6.06
Current Income Taxes Payable	-	38.58	41.13	38.62	0.81	5.04
Other Current Liabilities	2,174	2,396	11,904	14,840	7,762	13,742
Total Current Liabilities	15,539	10,925	29,072	32,029	25,353	36,370
Long-Term Leases	171.3	16.85	42.11	45.32	17.48	-
Pension & Post-Retirement Benefits	1,008	928.06	1,085	775.81	623.68	935.19
Other Long-Term Liabilities	72.15	72.15	-	-	0	0
Total Liabilities	16,791	11,942	30,199	32,850	25,994	37,305

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	16,276	16,276	16,276	16,276	16,276	16,231
Additional Paid-In Capital	28,513	28,513	28,513	28,511	28,511	28,204
Retained Earnings	-2,313	3,841	3,764	2,888	934.55	-1,466
Comprehensive Income & Other	556.47	487.23	480.34	589.51	342.05	767.51
Shareholders' Equity	43,033	49,117	49,034	48,265	46,064	43,737
Total Liabilities & Equity	59,823	61,059	79,233	81,115	72,058	81,041

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	8,111	5,546	13,973	14,911	12,828	17,339
Net Cash (Debt)	8,062	19,972	24,420	23,666	12,138	18,695
Net Cash Growth	-61.69%	-18.21%	3.19%	94.97%	-35.07%	1.61%
Net Cash Per Share	248.48	613.51	523.02	726.99	373.31	575.88
Filing Date Shares Outstanding	32.65	32.55	32.55	32.55	32.55	32.46
Total Common Shares Outstanding	32.65	32.55	32.55	32.55	32.55	32.46
Working Capital	23,308	28,796	27,836	25,444	23,126	21,313
Book Value Per Share	1317.82	1508.84	1506.27	1482.66	1415.06	1347.30
Tangible Book Value	40,149	48,696	48,465	47,611	45,308	42,802
Tangible Book Value Per Share	1229.52	1495.92	1488.82	1462.58	1391.84	1318.52
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	7,554	7,770	7,630	7,397	7,810	7,668
Construction In Progress	264.02	676.74	537.56	-	49.44	67.29