Yellow Balloon Tour 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	22,975	33,988	29,457	4,135	15,413	4,097
Short-Term Investments	17,069	14,787	18,794	17,258	10,253	22,000
Cash & Short-Term Investments	40,044	48,775	48,251	21,393	25,667	26,097
Cash Growth	37.84%	1.08%	125.55%	-16.65%	-1.65%	-13.42%
Accounts Receivable	12,529	16,737	14,177	21,367	6,981	1,283
Other Receivables	183.96	260.37	378.96	428.48	121.99	97.11
Receivables	12,713	16,997	14,556	21,795	7,103	1,431
Inventory	2,049	5,579	11,402	6,801	3,078	28.86
Prepaid Expenses	498.6	329.45	343.77	405.83	494.71	122.53
Other Current Assets	1,599	1,847	4,445	1,900	1,255	9,314
Total Current Assets	56,904	73,527	78,997	52,295	37,598	36,993
Property, Plant & Equipment	30,338	30,631	31,149	30,097	28,785	26,200
Long-Term Investments	564.85	872.73	475.64	130.31	1,079	834.66
Goodwill	-	-	-	-	-	823.44
Other Intangible Assets	3,650	4,384	5,895	6,162	7,930	8,395
Long-Term Accounts Receivable	0	-0	0	-0	-0	0
Long-Term Deferred Tax Assets	6,654	7,101	9,920	7,784	8,473	3,219
Other Long-Term Assets	9,407	8,521	8,706	8,811	9,134	11,489
Total Assets	107,518	125,037	135,143	105,280	93,000	87,954

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Accrued Expenses	3,992	4,929	5,054	4,061	3,777	2,007
Short-Term Debt	22,713	22,933	30,299	22,854	26,748	31,089
Current Portion of Leases	205.78	171.86	154.62	101.7	120.77	112.17
Current Income Taxes Payable	106.35	1.67	1.55	64.99	-	19.14
Current Unearned Revenue	753.66	754.48	601.34	725.38	245.13	421.95
Other Current Liabilities	32,162	52,161	58,423	36,593	29,233	10,007
Total Current Liabilities	59,932	80,951	94,533	64,400	60,125	43,657
Long-Term Debt	3,716	3,306	3,341	58.32	70	70
Long-Term Leases	255.43	173.8	189.05	69.55	92.45	112.05
Pension & Post-Retirement Benefits	-	-	-	-	-	81.23
Other Long-Term Liabilities	1,059	354.88	462.91	462.23	30	527.93
Total Liabilities	64,962	84,786	98,526	64,991	60,317	44,449

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Common Stock	8,405	8,405	7,921	7,921	7,874	7,148
Additional Paid-In Capital	20,702	20,702	15,072	15,106	31,300	19,155
Retained Earnings	10,721	8,252	11,060	15,801	-7,119	16,960
Comprehensive Income & Other	2,728	2,651	2,265	1,462	628.08	219.95
Total Common Equity	42,556	40,010	36,318	40,290	32,682	43,484
Minority Interest	-	240.95	299.51	-	-	21.44
Shareholders' Equity	42,556	40,251	36,617	40,290	32,682	43,505
Total Liabilities & Equity	107,518	125,037	135,143	105,280	93,000	87,954

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Total Debt	26,890	26,584	33,984	23,084	27,032	31,384
Net Cash (Debt)	13,154	22,190	14,267	-1,691	-1,365	-5,287
Net Cash Growth	-	55.53%	-	-	-	-
Net Cash Per Share	786.76	1369.33	899.86	-106.79	-88.83	-369.78
Filing Date Shares Outstanding	16.81	16.81	15.84	15.84	15.75	14.3
Total Common Shares Outstanding	16.81	16.81	15.84	15.84	15.75	14.3
Working Capital	-3,029	-7,424	-15,536	-12,105	-22,526	-6,665
Book Value Per Share	2531.49	2380.06	2292.47	2543.21	2075.45	3041.46
Tangible Book Value	38,905	35,626	30,423	34,127	24,753	34,265
Tangible Book Value Per Share	2314.34	2119.25	1920.37	2154.22	1571.88	2396.70
Land	21,329	21,329	21,329	21,329	20,569	18,411
Buildings	7,708	7,708	7,708	7,708	7,436	6,662
Machinery	6,687	6,765	6,640	5,930	5,326	5,077
Construction In Progress	100	440	424.55	589.23	139.58	-