Chips&Media 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	11,778	10,550	23,436	3,602	5,416	4,339
Short-Term Investments	38,000	38,000	12,000	34,000	22,000	9,000
Trading Asset Securities	8,407	8,847	6,941	10,041	9,629	9,397
Cash & Short-Term Investments	58,185	57,397	42,377	47,644	37,046	22,736
Cash Growth	52.95%	35.44%	-11.05%	28.61%	62.94%	16.13%
Accounts Receivable	4,237	7,726	2,375	3,659	2,006	2,181
Other Receivables	604.22	449.98	533.99	687.79	398.94	182.87
Receivables	5,297	8,616	3,281	4,555	2,593	2,506
Prepaid Expenses	-	478.31	135.86	127.9	135.41	107.35
Other Current Assets	9,662	7,638	6,107	3,996	1,710	1,802
Total Current Assets	73,144	74,129	51,901	56,323	41,484	27,151
Property, Plant & Equipment	4,814	4,985	1,735	2,941	3,194	4,016
Long-Term Investments	10,233	10,830	15,990	11,309	10,299	9,422
Other Intangible Assets	1,657	835.46	827.99	829.91	676.32	620.42
Long-Term Deferred Tax Assets	7,926	7,867	6,752	6,251	5,321	3,339
Other Long-Term Assets	3,878	4,260	3,569	919.29	869.72	884.98
Total Assets	105,444	106,304	83,980	80,657	63,076	45,938
Accrued Expenses	-	805.81	557.54	483.88	579.51	580.15
Current Portion of Leases	1,645	1,576	519.6	1,041	966.37	928.97
Current Income Taxes Payable	67.6	51.67	312.18	95.72	154.44	111.4
Current Unearned Revenue	-	1,168	729.28	720.19	396.72	460.66
Other Current Liabilities	5,539	3,645	2,842	3,164	16,461	2,475
Total Current Liabilities	7,252	7,246	4,961	5,505	18,558	4,556
Long-Term Debt	9,261	9,159	-	-	-	-
Long-Term Leases	2,135	2,541	61.45	514.76	1,475	2,402
Long-Term Unearned Revenue	-	47.05	-	-	-	-
Pension & Post-Retirement Benefits	1,945	1,695	2,049	1,157	576.05	860.44
Other Long-Term Liabilities	963.67	1,109	1,126	533.88	172.98	148.61
Total Liabilities	21,557	21,796	8,198	7,711	20,783	7,967
Common Stock	10,811	10,783	10,555	10,555	4,820	4,820
Additional Paid-In Capital	29,828	29,187	23,196	60,546	14,625	14,625
Retained Earnings	56,584	57,670	53,760	1,998	28,792	20,519
Treasury Stock	-12,928	-12,928	-12,928	-	-4,593	-16
Comprehensive Income & Other	-407.9	-204.99	1,200	-152.55	-1,817	-2,120
Total Common Equity	83,887	84,508	75,783	72,947	41,827	37,828
Shareholders' Equity	83,887	84,508	75,783	72,947	42,293	37,972
Total Liabilities & Equity	105,444	106,304	83,980	80,657	63,076	45,938
Total Debt	13,042	13,275	581.06	1,556	2,442	3,331
Net Cash (Debt)	45,143	44,122	41,796	46,088	34,604	19,406
Net Cash Growth	19.47%	5.56%	-9.31%	33.19%	78.32%	26.62%
Net Cash Per Share	2147.44	2092.78	1983.77	2437.82	1795.86	1006.68
Filing Date Shares Outstanding	20.54	20.51	20.06	20.82	18.78	19.28
Total Common Shares Outstanding	20.54	20.51	20.06	20.82	18.78	19.28
Working Capital	65,892	66,883	46,940	50,818	22,925	22,595
Book Value Per Share	4084.23	4119.69	3778.37	3503.15	2227.80	1962.35
Tangible Book Value	82,230	83,672	74,955	72,117	41,151	37,208
Tangible Book Value Per Share	4003.57	4078.96	3737.09	3463.30	2191.78	1930.17
Land	235.08	235.08	235.08	235.08	-	-
Buildings	203.07	216.61	216.61	216.61	-	-
Machinery	590.23	4,472	4,324	4,318	3,818	3,302