Chips&Media 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	8,010	23,436	3,602	5,416	4,339	9,424
Short-Term Investments	28,000	12,000	34,000	22,000	9,000	5,000
Trading Asset Securities	8,429	6,941	10,041	9,629	9,397	5,154
Cash & Short-Term Investments	44,439	42,377	47,644	37,046	22,736	19,577
Cash Growth	27.46%	-11.05%	28.61%	62.94%	16.13%	2.61%
Accounts Receivable	3,836	2,375	3,659	2,006	2,181	3,668
Other Receivables	399.26	533.99	687.79	398.94	182.87	141.59
Receivables	4,637	3,281	4,555	2,593	2,506	3,944
Prepaid Expenses	-	135.86	127.9	135.41	107.35	98.81
Other Current Assets	6,924	6,107	3,996	1,710	1,802	1,361
Total Current Assets	56,001	51,901	56,323	41,484	27,151	24,982
Property, Plant & Equipment	5,447	1,735	2,941	3,194	4,016	5,312
Long-Term Investments	13,676	15,990	11,309	10,299	9,422	4,485
Other Intangible Assets	877.91	827.99	829.91	676.32	620.42	717.52
Long-Term Accounts Receivable	-	-	-	-	-	250.24
Long-Term Deferred Tax Assets	6,682	6,752	6,251	5,321	3,339	2,731
Other Long-Term Assets	6,025	3,569	919.29	869.72	884.98	888.06
Total Assets	92,162	83,980	80,657	63,076	45,938	39,769
Accrued Expenses	-	557.54	483.88	579.51	580.15	601.7
Current Portion of Leases	1,560	519.6	1,041	966.37	928.97	903.81
Current Income Taxes Payable	34.98	312.18	95.72	154.44	111.4	44.28
Current Unearned Revenue	-	729.28	720.19	396.72	460.66	333.38
Other Current Liabilities	4,364	2,842	3,164	16,461	2,475	1,204
Total Current Liabilities	5,958	4,961	5,505	18,558	4,556	3,087
Long-Term Leases	2,946	61.45	514.76	1,475	2,402	3,348
Pension & Post-Retirement Benefits	2,312	2,049	1,157	576.05	860.44	464.46
Other Long-Term Liabilities	1,089	1,126	533.88	172.98	148.61	255.36
Total Liabilities	12,305	8,198	7,711	20,783	7,967	7,155
Common Stock	10,768	10,555	10,555	4,820	4,820	4,964
Additional Paid-In Capital	28,167	23,196	60,546	14,625	14,625	14,625
Retained Earnings	54,049	53,760	1,998	28,792	20,519	15,274
Treasury Stock	-12,928	-12,928	-	-4,593	-16	-16
Comprehensive Income & Other	-199.21	1,200	-152.55	-1,817	-2,120	-2,232
Total Common Equity	79,857	75,783	72,947	41,827	37,828	32,615
Shareholders' Equity	79,857	75,783	72,947	42,293	37,972	32,615
Total Liabilities & Equity	92,162	83,980	80,657	63,076	45,938	39,769
Total Debt	4,505	581.06	1,556	2,442	3,331	4,252
Net Cash (Debt)	39,934	41,796	46,088	34,604	19,406	15,326
Net Cash Growth	17.60%	-9.31%	33.19%	78.32%	26.62%	-19.45%
Net Cash Per Share	1895.68	1983.77	2437.82	1795.86	1006.68	794.98
Filing Date Shares Outstanding	20.48	20.06	20.82	18.78	19.28	19.28
Total Common Shares Outstanding	20.48	20.06	20.82	18.78	19.28	19.28
Working Capital	50,042	46,940	50,818	22,925	22,595	21,895
Book Value Per Share	3898.69	3778.37	3503.15	2227.80	1962.35	1691.91
Tangible Book Value	78,979	74,955	72,117	41,151	37,208	31,897
Tangible Book Value Per Share	3855.83	3737.09	3463.30	2191.78	1930.17	1654.69
Land	235.08	235.08	235.08	-	-	-
Buildings	205.78	216.61	216.61	-	-	-
Machinery	418.14	4,324	4,318	3,818	3,302	3,268

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