Brainzcompany Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,112	8,008	6,304	6,131	8,805
Short-Term Investments	32,500	31,300	29,500	24,000	23,000
Trading Asset Securities	7,260	7,927	3,165	5,500	4,171
Cash & Short-Term Investments	46,872	47,235	38,969	35,631	35,977
Cash Growth	20.33%	21.21%	9.37%	-0.96%	-
Accounts Receivable	2,207	3,648	3,941	6,355	4,384
Other Receivables	400.51	574.5	827.67	889.25	431.48
Receivables	2,690	4,312	4,830	7,337	5,529
Inventory	-	-	9.89	9.89	10.31
Prepaid Expenses	91.52	102.63	77.81	100.55	37.16
Other Current Assets	277.28	356.53	773.19	197.5	700
Total Current Assets	49,930	52,007	44,660	43,276	42,253
Property, Plant & Equipment	668.49	820.76	1,135	1,234	603.23
Long-Term Investments	-	-	3,224	4,255	1,028
Goodwill	3,345	3,345	3,345	3,345	-
Other Intangible Assets	1,500	1,638	905.95	919.67	1,143
Long-Term Accounts Receivable	-0	0	-0	-0	-
Long-Term Deferred Tax Assets	921.03	1,053	1,202	1,603	1,798
Other Long-Term Assets	1,584	1,278	1,322	1,240	382.85
Total Assets	57,950	60,141	55,795	55,874	47,240

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	611.76	1,362	934.65	3,197	1,744
Accrued Expenses	291.03	292.64	265.86	247.42	185.76
Short-Term Debt	-	660	-	-	-
Current Portion of Long-Term Debt	400	400	-	-	-0
Current Portion of Leases	79.02	175.26	256.99	317.45	210.4
Current Income Taxes Payable	-	-	-	-	34.52
Current Unearned Revenue	-	-	-	-	1.41
Other Current Liabilities	1,588	2,227	1,813	1,593	1,275
Total Current Liabilities	2,970	5,117	3,271	5,355	3,451
Long-Term Debt	-	-	1,060	1,060	-
Long-Term Leases	5.72	21.71	56.38	268.97	35.42
Other Long-Term Liabilities	464.21	864.52	928.17	1,004	615.78
Total Liabilities	3,440	6,003	5,315	7,688	4,102

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	4,104	4,104	4,104	4,104	4,104
Additional Paid-In Capital	11,854	11,845	11,853	11,853	12,045
Retained Earnings	42,806	42,311	37,693	33,371	28,824
Treasury Stock	-4,946	-4,946	-3,946	-2,122	-1,996
Comprehensive Income & Other	298.34	307.65	292.74	302.08	160.75
Total Common Equity	54,117	53,622	49,996	47,508	43,138
Minority Interest	393.38	516.33	483.58	677.94	-
Shareholders' Equity	54,510	54,138	50,480	48,186	43,138
Total Liabilities & Equity	57,950	60,141	55,795	55,874	47,240

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	484.74	1,257	1,373	1,646	245.82
Net Cash (Debt)	46,387	45,978	37,596	33,984	35,731
Net Cash Growth	23.65%	22.30%	10.63%	-4.89%	-
Net Cash Per Share	6092.72	5983.79	4734.27	4141.06	4400.56
Filing Date Shares Outstanding	7.61	7.61	7.77	8.04	8.06
Total Common Shares Outstanding	7.61	7.61	7.77	8.21	8.06
Working Capital	46,961	46,890	41,390	37,921	38,802
Book Value Per Share	7113.73	7048.69	6432.97	5787.82	5353.79
Tangible Book Value	49,271	48,638	45,745	43,243	41,995
Tangible Book Value Per Share	6476.77	6393.62	5885.97	5268.24	5211.96
Machinery	1,891	1,789	1,747	1,392	959.9