Topco 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	14,451	13,370	15,716	14,825	19,277	36,452
Short-Term Investments	2,800	4,550	-	-	-	-
Cash & Short-Term Investments	17,251	17,920	15,716	14,825	19,277	36,452
Cash Growth	20.72%	14.03%	6.01%	-23.09%	-47.12%	390.33%
Accounts Receivable	4,789	6,076	5,130	4,571	15,505	12,529
Other Receivables	132.29	211.97	20	3,237	202.96	544.07
Receivables	5,379	6,771	5,150	7,807	16,025	13,278
Inventory	-	-	-	-	1,953	2,925
Prepaid Expenses	156.73	100.79	233.93	22.6	230.64	178.93
Other Current Assets	845.77	650.98	708.25	70.28	768.39	1,421
Total Current Assets	23,633	25,442	21,808	22,725	38,254	54,254
Property, Plant & Equipment	2,982	3,388	611.35	1,034	1,661	300.33
Long-Term Investments	2,000	-	-	-	-	-
Other Intangible Assets	28,153	27,956	14,536	16,539	18,526	15
Long-Term Accounts Receivable	-	-	0	-0	-0	-
Long-Term Deferred Tax Assets	473.87	473.87	-	-	-	-
Other Long-Term Assets	1,670	2,861	1,603	1,573	427.49	724.94
Total Assets	59,075	60,367	38,558	41,871	58,868	55,295
Accounts Payable	-	-	-	-	1,590	582.96
Accrued Expenses	652.19	621.8	101.58	65.86	103.97	55.97
Short-Term Debt	12,100	12,150	-	-	11,485	22,458
Current Portion of Leases	783.99	813.55	98.09	285.44	672.63	263.97
Current Income Taxes Payable	22.99	201.69	10.31	17.45	-	-
Current Unearned Revenue	7,602	7,277	1,615	-	-	-
Other Current Liabilities	2,363	3,295	4,041	4,043	9,091	8,981
Total Current Liabilities	23,525	24,359	5,866	4,412	22,942	32,342
Long-Term Leases	1,055	1,210	64.82	154.82	703.21	27.2
Pension & Post-Retirement Benefits	562.82	1,271	-	-	-	-
Other Long-Term Liabilities	1,135	1,085	155.46	72.37	75.59	0
Total Liabilities	26,278	27,925	6,086	4,639	23,721	32,369
Common Stock	24,647	24,647	11,013	11,013	8,883	6,557
Additional Paid-In Capital	94,283	94,319	41,824	41,824	29,799	16,948
Retained Earnings	-21,794	-21,668	-18,933	-14,238	-2,132	877.88
Treasury Stock	-300	-509.1	-1,465	-1,458	-1,458	-1,458
Comprehensive Income & Other	-64,039	-64,347	32.65	90.52	54.48	0
Total Common Equity	32,797	32,442	32,471	37,232	35,147	22,925
Shareholders' Equity	32,797	32,442	32,471	37,232	35,147	22,925
Total Liabilities & Equity	59,075	60,367	38,558	41,871	58,868	55,295
Total Debt	13,939	14,174	162.9	440.26	12,861	22,749
Net Cash (Debt)	3,312	3,746	15,553	14,385	6,416	13,703
Net Cash Growth	-76.67%	-75.92%	8.12%	124.21%	-53.18%	84.32%
Net Cash Per Share	69.93	88.50	717.79	703.16	493.53	1256.29
Filing Date Shares Outstanding	41.87	49.05	21.65	21.65	17.39	12.74
Total Common Shares Outstanding	41.87	49.05	21.65	21.65	17.39	12.74
Working Capital	107.93	1,083	15,942	18,313	15,311	21,912
Book Value Per Share	783.31	661.40	1500.13	1719.87	2021.25	1800.04
Tangible Book Value	4,644	4,486	17,935	20,693	16,621	22,910
Tangible Book Value Per Share	110.93	91.46	828.59	955.87	955.84	1798.86
Machinery	896.39	823.18	157.63	154.81	2,377	2,300