Bankware Global Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,591	33,405	13,418	13,773	18,629	12,442
Short-Term Investments	933.1	232	232	8,000	8,000	-0
Cash & Short-Term Investments	25,524	33,637	13,650	21,773	26,629	12,442
Cash Growth	-24.39%	146.43%	-37.31%	-18.24%	114.04%	110.71%
Accounts Receivable	1,973	2,340	12,626	8,071	15,366	2,764
Other Receivables	87.73	88.17	179.49	367.56	152.23	116.9
Receivables	2,061	2,429	12,806	8,438	15,518	3,294
Prepaid Expenses	399.15	238.85	555.53	324.73	459.21	1,236
Other Current Assets	7,523	5,684	7,859	12,711	16,761	12,441
Total Current Assets	35,507	41,988	34,870	43,246	59,368	29,412
Property, Plant & Equipment	4,451	5,350	6,007	900.69	1,086	1,458
Long-Term Investments	1,680	1,695	1,151	799.46	934.1	1,379
Other Intangible Assets	49.18	0.01	0.48	13.22	45.61	119.34
Long-Term Deferred Tax Assets	2,145	1,932	1,804	3,204	3,634	3,319
Long-Term Deferred Charges	736.81	-	-	184.12	329.08	6,216
Other Long-Term Assets	1,241	965.24	1,231	659.68	304.79	246.37
Total Assets	45,810	51,930	45,064	49,007	65,702	42,149
Accounts Payable	-	3,278	5,655	4,356	5,632	2,579
Accrued Expenses	-	2,619	1,729	4,761	7,038	3,277
Short-Term Debt	1,085	1,220	2,750	5,256	6,756	6,820
Current Portion of Long-Term Debt	900	522	1,882	2,575	2,522	1,139
Current Portion of Leases	1,513	1,414	948.03	160.28	422.72	469.33
Current Income Taxes Payable	-	-	-	-	884.38	1.01
Other Current Liabilities	9,006	6,338	5,804	15,694	15,367	5,499
Total Current Liabilities	12,504	15,392	18,769	32,802	38,622	19,785
Long-Term Debt	1,080	1,980	1,422	1,360	2,666	5,097
Long-Term Leases	1,983	2,559	3,573	74.1	10.06	409.88
Pension & Post-Retirement Benefits	13,316	12,423	10,675	9,052	9,473	8,567
Other Long-Term Liabilities	717.35	662.2	438.94	216.46	45.53	58.15
Total Liabilities	29,600	33,016	34,878	43,504	50,816	33,917
Common Stock	5,051	5,051	4,279	2,706	902.11	902.11
Additional Paid-In Capital	49,000	48,994	27,158	6,592	8,847	8,847
Retained Earnings	-40,236	-35,422	-21,573	-13,307	-3,030	-1,476
Comprehensive Income & Other	2,396	290.57	320.8	126.28	-191.53	-597.41
Total Common Equity	16,210	18,914	10,186	-3,883	6,527	7,675
Minority Interest	-	-	-	-	390.75	330.98
Shareholders' Equity	16,210	18,914	10,186	5,503	14,886	8,232
Total Liabilities & Equity	45,810	51,930	45,064	49,007	65,702	42,149
Total Debt	6,561	7,696	10,576	9,425	12,376	13,936
Net Cash (Debt)	18,963	25,941	3,074	12,348	14,253	-1,495
Net Cash Growth	-22.58%	743.86%	-75.10%	-13.37%	-	-
Net Cash Per Share	1876.15	2837.11	359.17	1442.65	7899.92	-662.67
Filing Date Shares Outstanding	10.1	10.1	8.56	5.41	1.8	1.8
Total Common Shares Outstanding	10.1	10.1	8.56	5.41	1.8	1.8
Working Capital	23,003	26,596	16,101	10,444	20,746	9,627
Book Value Per Share	1604.67	1872.33	1190.07	-717.31	3617.64	4254.02
Tangible Book Value	16,161	18,914	10,185	-3,896	6,481	7,556
Tangible Book Value Per Share	1599.80	1872.33	1190.02	-719.76	3592.36	4187.88
Machinery	2,381	2,357	2,215	2,200	2,019	1,727

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.