e-Credible 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	37,127	38,766	47,504	44,343	46,563	61,872
Cash & Short-Term Investments	37,127	38,766	47,504	44,343	46,563	61,872
Cash Growth	-19.87%	-18.40%	7.13%	-4.77%	-24.74%	11.79%
Accounts Receivable	6,772	3,577	3,368	1,929	2,935	4,022
Other Receivables	257.78	21.83	35.25	78.01	94.72	43.46
Receivables	7,185	3,708	3,827	2,313	3,187	4,176
Prepaid Expenses	837.82	160.09	158.21	137.68	87.16	170.42
Other Current Assets	15.87	213.77	68.32	38.64	25	578.44
Total Current Assets	45,166	42,848	51,558	46,833	49,862	66,796
Property, Plant & Equipment	2,064	2,052	2,075	2,102	2,221	2,213
Long-Term Investments	12.6	12.6	12.6	12.6	12.6	12.6
Other Intangible Assets	4,203	3,172	1,460	889.85	1,148	1,836
Long-Term Deferred Tax Assets	307.61	391.89	620.95	669.59	536.52	534.71
Long-Term Deferred Charges	0.04	0.04	0.04	0.04	0.04	23.33
Other Long-Term Assets	232.96	133.07	160.97	161.11	161.11	163.59
Total Assets	56,004	52,708	59,418	54,181	56,566	74,068
Accounts Payable	0.16	0.12	0.12	0.18	0.22	0.35
Accrued Expenses	1,017	3,735	3,581	3,070	4,367	4,226
Current Portion of Leases	54.75	75.53	131.63	124.77	207.73	121.32
Current Income Taxes Payable	1,198	1,878	1,907	951.59	2,495	2,874
Other Current Liabilities	20,412	4,167	4,656	4,394	3,015	3,338
Total Current Liabilities	22,682	9,857	10,276	8,540	10,085	10,560
Long-Term Leases	17.75	25.83	47.31	68.15	123.2	54.59
Other Long-Term Liabilities	110.4	104.83	103.74	101.87	109.45	105.74
Total Liabilities	22,810	9,988	10,427	8,710	10,318	10,721
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	22,403	31,929	38,200	34,680	35,458	52,557
Comprehensive Income & Other	-1,577	-1,577	-1,577	-1,577	-1,577	-1,577
Shareholders' Equity	33,194	42,720	48,991	45,471	46,248	63,347
Total Liabilities & Equity	56,004	52,708	59,418	54,181	56,566	74,068
Total Debt	72.49	101.36	178.93	192.93	330.93	175.91
Net Cash (Debt)	37,055	38,664	47,325	44,150	46,232	61,696
Net Cash Growth	-19.75%	-18.30%	7.19%	-4.50%	-25.06%	12.07%
Net Cash Per Share	3076.86	3210.36	3929.51	3665.88	3838.74	5122.71
Filing Date Shares Outstanding	12.05	12.04	12.04	12.04	12.04	12.04
Total Common Shares Outstanding	12.05	12.04	12.04	12.04	12.04	12.04
Working Capital	22,484	32,991	41,282	38,293	39,777	56,236
Book Value Per Share	2755.35	3547.12	4067.81	3775.55	3840.08	5259.84
Tangible Book Value	28,991	39,548	47,531	44,581	45,100	61,511
Tangible Book Value Per Share	2406.45	3283.73	3946.55	3701.66	3744.73	5107.38
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	762.13	728.23	699.4	742.1	724.47	724.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.