Yellow Balloon Tour 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	38,790	33,988	29,457	4,135	15,413	4,097
Short-Term Investments	12,921	14,787	18,794	17,258	10,253	22,000
Cash & Short-Term Investments	51,711	48,775	48,251	21,393	25,667	26,097
Cash Growth	31.66%	1.08%	125.55%	-16.65%	-1.65%	-13.42%
Accounts Receivable	14,440	16,737	14,177	21,367	6,981	1,283
Other Receivables	297.74	260.37	378.96	428.48	121.99	97.11
Receivables	14,737	16,997	14,556	21,795	7,103	1,431
Inventory	4,452	5,579	11,402	6,801	3,078	28.86
Prepaid Expenses	755.6	329.45	343.77	405.83	494.71	122.53
Other Current Assets	1,876	1,847	4,445	1,900	1,255	9,314
Total Current Assets	73,532	73,527	78,997	52,295	37,598	36,993
Property, Plant & Equipment	30,394	30,631	31,149	30,097	28,785	26,200
Long-Term Investments	980.25	872.73	475.64	130.31	1,079	834.66
Goodwill	-	-	-	-	-	823.44
Other Intangible Assets	4,055	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	6,731	7,101	9,920	7,784	8,473	3,219
Other Long-Term Assets	8,251	8,521	8,706	8,811	9,134	11,489
Total Assets	123,943	125,037	135,143	105,280	93,000	87,954
Accrued Expenses	4,384	4,929	5,054	4,061	3,777	2,007
Short-Term Debt	23,027	22,933	30,299	22,854	26,748	31,089
Current Portion of Leases	163.99	171.86	154.62	101.7	120.77	112.17
Current Income Taxes Payable	19.09	1.67	1.55	64.99	-	19.14
Current Unearned Revenue	762.12	754.48	601.34	725.38	245.13	421.95
Other Current Liabilities	49,186	52,161	58,423	36,593	29,233	10,007
Total Current Liabilities	77,542	80,951	94,533	64,400	60,125	43,657
Long-Term Debt	3,306	3,306	3,341	58.32	70	70
Long-Term Leases	136.19	173.8	189.05	69.55	92.45	112.05
Pension & Post-Retirement Benefits	-	-	-	-	-	81.23
Other Long-Term Liabilities	508.01	354.88	462.91	462.23	30	527.93
Total Liabilities	81,493	84,786	98,526	64,991	60,317	44,449
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	10,244	8,252	11,060	15,801	-7,119	16,960
Comprehensive Income & Other	2,723	2,651	2,265	1,462	628.08	219.95
Total Common Equity	42,075	40,010	36,318	40,290	32,682	43,484
Minority Interest	376.19	240.95	299.51	-	-	21.44
Shareholders' Equity	42,451	40,251	36,617	40,290	32,682	43,505
Total Liabilities & Equity	123,943	125,037	135,143	105,280	93,000	87,954
Total Debt	26,633	26,584	33,984	23,084	27,032	31,384
Net Cash (Debt)	25,078	22,190	14,267	-1,691	-1,365	-5,287
Net Cash Growth	176.21%	55.53%	-	-	-	-
Net Cash Per Share	1533.97	1369.33	899.86	-106.79	-88.83	-369.78
Filing Date Shares Outstanding	16.74	16.81	15.84	15.84	15.75	14.3
Total Common Shares Outstanding	16.74	16.81	15.84	15.84	15.75	14.3
Working Capital	-4,011	-7,424	-15,536	-12,105	-22,526	-6,665
Book Value Per Share	2512.97	2380.06	2292.47	2543.21	2075.45	3041.46
Tangible Book Value	38,020	35,626	30,423	34,127	24,753	34,265
Tangible Book Value Per Share	2270.79	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	6,492	6,765	6,640	5,930	5,326	5,077
Construction In Progress	440	440	424.55	589.23	139.58	-