e-Credible 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	37,657	47,504	44,343	46,563	61,872	54,347
Short-Term Investments	-	-	-	-	-	1,000
Cash & Short-Term Investments	37,657	47,504	44,343	46,563	61,872	55,347
Cash Growth	-18.50%	7.13%	-4.77%	-24.74%	11.79%	14.13%
Accounts Receivable	4,413	3,368	1,929	2,935	4,022	3,165
Other Receivables	12.66	35.25	78.01	94.72	43.46	149.68
Receivables	4,485	3,827	2,313	3,187	4,176	3,384
Prepaid Expenses	337.21	158.21	137.68	87.16	170.42	145.33
Other Current Assets	477.98	68.32	38.64	25	578.44	13.18
Total Current Assets	42,958	51,558	46,833	49,862	66,796	58,890
Property, Plant & Equipment	2,035	2,075	2,102	2,221	2,213	2,586
Long-Term Investments	12.6	12.6	12.6	12.6	12.6	12.6
Other Intangible Assets	2,513	1,460	889.85	1,148	1,836	2,860
Long-Term Deferred Tax Assets	328.76	620.95	669.59	536.52	534.71	411.1
Long-Term Deferred Charges	0.04	0.04	0.04	0.04	23.33	204.82
Other Long-Term Assets	219.96	160.97	161.11	161.11	163.59	710.19
Total Assets	51,538	59,418	54,181	56,566	74,068	67,495
Accounts Payable	0.12	0.12	0.18	0.22	0.35	-
Accrued Expenses	3,622	3,581	3,070	4,367	4,226	4,070
Current Portion of Leases	96.78	131.63	124.77	207.73	121.32	176.82
Current Income Taxes Payable	1,482	1,907	951.59	2,495	2,874	2,611
Other Current Liabilities	4,803	4,656	4,394	3,015	3,338	2,521
Total Current Liabilities	10,003	10,276	8,540	10,085	10,560	9,379
Long-Term Leases	23.68	47.31	68.15	123.2	54.59	118.27
Other Long-Term Liabilities	100.13	103.74	101.87	109.45	105.74	145.72
Total Liabilities	10,127	10,427	8,710	10,318	10,721	9,643
Common Stock	6,147	6,147	6,147	6,147	6,147	6,147
Additional Paid-In Capital	6,221	6,221	6,221	6,221	6,221	6,221
Retained Earnings	30,620	38,200	34,680	35,458	52,557	47,061
Comprehensive Income & Other	-1,577	-1,577	-1,577	-1,577	-1,577	-1,577
Shareholders' Equity	41,411	48,991	45,471	46,248	63,347	57,852
Total Liabilities & Equity	51,538	59,418	54,181	56,566	74,068	67,495
Total Debt	120.46	178.93	192.93	330.93	175.91	295.09
Net Cash (Debt)	37,537	47,325	44,150	46,232	61,696	55,052
Net Cash Growth	-18.38%	7.19%	-4.50%	-25.06%	12.07%	14.08%
Net Cash Per Share	3116.72	3929.51	3665.88	3838.74	5122.71	4571.02
Filing Date Shares Outstanding	12.04	12.04	12.04	12.04	12.04	12.04
Total Common Shares Outstanding	12.04	12.04	12.04	12.04	12.04	12.04
Working Capital	32,954	41,282	38,293	39,777	56,236	49,511
Book Value Per Share	3438.39	4067.81	3775.55	3840.08	5259.84	4803.52
Tangible Book Value	38,897	47,531	44,581	45,100	61,511	54,992
Tangible Book Value Per Share	3229.72	3946.55	3701.66	3744.73	5107.38	4566.07
Land	636.66	636.66	636.66	636.66	636.66	636.66
Buildings	2,103	2,103	2,103	2,103	2,103	2,103
Machinery	728.23	699.4	742.1	724.47	724.36	713.72

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