Mobile Appliance 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	20,568	23,517	18,578	26,019	12,567	14,671
Short-Term Investments	-	2,000	19,815	12,558	303.05	3,302
Trading Asset Securities	-	-	-	-	12,096	18,062
Cash & Short-Term Investments	20,568	25,517	38,393	38,577	24,967	36,034
Cash Growth	-31.21%	-33.54%	-0.47%	54.51%	-30.71%	6.66%
Accounts Receivable	5,067	7,672	11,784	9,503	14,289	15,080
Other Receivables	245.63	174.39	127.28	150.33	5.65	232.96
Receivables	5,923	8,377	11,981	10,003	14,374	15,712
Inventory	9,467	5,333	5,837	7,068	7,906	5,048
Prepaid Expenses	263.55	10.62	9.15	13.47	16.17	8.64
Other Current Assets	3,163	483.47	688.56	1,811	1,216	879.65
Total Current Assets	39,385	39,721	56,909	57,473	48,479	57,683
Property, Plant & Equipment	5,226	4,890	4,596	4,137	4,395	4,529
Long-Term Investments	10,436	10,517	11,976	11,649	11,614	11,427
Other Intangible Assets	2,892	420.65	568.18	653.8	755.96	934.28
Long-Term Accounts Receivable	-	-0	-0	0	0	0
Long-Term Deferred Tax Assets	2,989	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	117.68	44.68	62.58	55.88	55.88	160.29
Total Assets	61,132	61,059	79,233	81,115	72,058	81,041
Accounts Payable	3,413	2,783	3,000	2,093	4,592	5,098
Accrued Expenses	250.96	178.8	196.05	191.92	186.72	185.41
Short-Term Debt	8,859	5,502	13,899	14,834	12,797	14,633
Current Portion of Long-Term Debt	-	-	-	-	-	2,700
Current Portion of Leases	43.61	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	1,350	2,396	11,904	14,840	7,762	13,742
Total Current Liabilities	13,917	10,925	29,072	32,029	25,353	36,370
Long-Term Leases	69.16	16.85	42.11	45.32	17.48	-
Pension & Post-Retirement Benefits	993.45	928.06	1,085	775.81	623.68	935.19
Other Long-Term Liabilities	-0	72.15	-	-	0	0
Total Liabilities	14,979	11,942	30,199	32,850	25,994	37,305
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	854.62	3,841	3,764	2,888	934.55	-1,466
Comprehensive Income & Other	509	487.23	480.34	589.51	342.05	767.51
Shareholders' Equity	46,153	49,117	49,034	48,265	46,064	43,737
Total Liabilities & Equity	61,132	61,059	79,233	81,115	72,058	81,041
Total Debt	8,972	5,546	13,973	14,911	12,828	17,339
Net Cash (Debt)	11,597	19,972	24,420	23,666	12,138	18,695
Net Cash Growth	-53.84%	-18.21%	3.19%	94.97%	-35.07%	1.61%
Net Cash Per Share	354.22	613.51	523.02	726.99	373.31	575.88
Filing Date Shares Outstanding	32.46	32.55	32.55	32.55	32.55	32.46
Total Common Shares Outstanding	32.46	32.55	32.55	32.55	32.55	32.46
Working Capital	25,468	28,796	27,836	25,444	23,126	21,313
Book Value Per Share	1421.96	1508.84	1506.27	1482.66	1415.06	1347.30
Tangible Book Value	43,261	48,696	48,465	47,611	45,308	42,802
Tangible Book Value Per Share	1332.87	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	7,522	7,770	7,630	7,397	7,810	7,668
Construction In Progress	177.61	676.74	537.56	-	49.44	67.29