Yellow Balloon Tour Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33,988	29,457	4,135	15,413	4,097
Short-Term Investments	14,787	18,794	17,258	10,253	22,000
Cash & Short-Term Investments	48,775	48,251	21,393	25,667	26,097
Cash Growth	1.08%	125.55%	-16.65%	-1.65%	-13.42%
Accounts Receivable	16,737	14,177	21,367	6,981	1,283
Other Receivables	260.37	378.96	428.48	121.99	97.11
Receivables	16,997	14,556	21,795	7,103	1,431
Inventory	5,579	11,402	6,801	3,078	28.86
Prepaid Expenses	329.45	343.77	405.83	494.71	122.53
Other Current Assets	1,847	4,445	1,900	1,255	9,314
Total Current Assets	73,527	78,997	52,295	37,598	36,993
Property, Plant & Equipment	30,631	31,149	30,097	28,785	26,200
Long-Term Investments	872.73	475.64	130.31	1,079	834.66
Goodwill	-	-	-	-	823.44
Other Intangible Assets	4,384	5,895	6,162	7,930	8,395
Long-Term Accounts Receivable	-0	0	-0	-0	0
Long-Term Deferred Tax Assets	7,101	9,920	7,784	8,473	3,219
Other Long-Term Assets	8,521	8,706	8,811	9,134	11,489
Total Assets	125,037	135,143	105,280	93,000	87,954
Accrued Expenses	4,929	5,054	4,061	3,777	2,007
Short-Term Debt	22,933	30,299	22,854	26,748	31,089
Current Portion of Leases	171.86	154.62	101.7	120.77	112.17
Current Income Taxes Payable	1.67	1.55	64.99	-	19.14
Current Unearned Revenue	754.48	601.34	725.38	245.13	421.95
Other Current Liabilities	52,161	58,423	36,593	29,233	10,007
Total Current Liabilities	80,951	94,533	64,400	60,125	43,657
Long-Term Debt	3,306	3,341	58.32	70	70
Long-Term Leases	173.8	189.05	69.55	92.45	112.05
Pension & Post-Retirement Benefits	-	-	-	-	81.23
Other Long-Term Liabilities	354.88	462.91	462.23	30	527.93
Total Liabilities	84,786	98,526	64,991	60,317	44,449
Common Stock	8,405	7,921	7,921	7,874	7,148
Additional Paid-In Capital	20,702	15,072	15,106	31,300	19,155
Retained Earnings	8,252	11,060	15,801	-7,119	16,960
Comprehensive Income & Other	2,651	2,265	1,462	628.08	219.95
Total Common Equity	40,010	36,318	40,290	32,682	43,484
Minority Interest	240.95	299.51	-	-	21.44
Shareholders' Equity	40,251	36,617	40,290	32,682	43,505
Total Liabilities & Equity	125,037	135,143	105,280	93,000	87,954
Total Debt	26,584	33,984	23,084	27,032	31,384
Net Cash (Debt)	22,190	14,267	-1,691	-1,365	-5,287
Net Cash Growth	55.53%	-	-	-	-
Net Cash Per Share	1366.98	899.86	-106.79	-88.83	-369.78
Filing Date Shares Outstanding	16.87	15.84	15.84	15.75	14.3
Total Common Shares Outstanding	16.87	15.84	15.84	15.75	14.3
Working Capital	-7,424	-15,536	-12,105	-22,526	-6,665
Book Value Per Share	2371.92	2292.47	2543.21	2075.45	3041.46
Tangible Book Value	35,626	30,423	34,127	24,753	34,265
Tangible Book Value Per Share	2112.00	1920.37	2154.22	1571.88	2396.70
Land	21,329	21,329	21,329	20,569	18,411
Buildings	7,708	7,708	7,708	7,436	6,662
Machinery	6,765	6,640	5,930	5,326	5,077
Construction In Progress	440	424.55	589.23	139.58	-

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