Bankware Global 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	19,418	23,182	33,405	13,418	13,773	18,629
Short-Term Investments	765.03	957.35	232	232	8,000	8,000
Cash & Short-Term Investments	20,183	24,139	33,637	13,650	21,773	26,629
Cash Growth	-28.31%	-28.24%	146.43%	-37.31%	-18.24%	114.04%
Accounts Receivable	2,406	4,718	2,340	12,626	8,071	15,366
Other Receivables	103.71	92.17	88.17	179.49	367.56	152.23
Receivables	2,510	4,810	2,429	12,806	8,438	15,518
Prepaid Expenses	392.97	383.02	238.85	555.53	324.73	459.21
Other Current Assets	11,055	7,165	5,684	7,859	12,711	16,761
Total Current Assets	34,141	36,497	41,988	34,870	43,246	59,368
Property, Plant & Equipment	3,770	3,944	5,350	6,007	900.69	1,086
Long-Term Investments	1,853	1,766	1,695	1,151	799.46	934.1
Other Intangible Assets	47.45	50.12	0.01	0.48	13.22	45.61
Long-Term Deferred Tax Assets	2,851	2,851	1,932	1,804	3,204	3,634
Long-Term Deferred Charges	1,023	916.61	-	-	184.12	329.08
Other Long-Term Assets	1,295	1,258	965.24	1,231	659.68	304.79
Total Assets	44,979	47,282	51,930	45,064	49,007	65,702
Accounts Payable	3,825	4,247	3,278	5,655	4,356	5,632
Accrued Expenses	2,009	2,394	2,619	1,729	4,761	7,038
Short-Term Debt	873.6	1,085	1,220	2,750	5,256	6,756
Current Portion of Long-Term Debt	1,980	1,980	522	1,882	2,575	2,522
Current Portion of Leases	1,390	1,382	1,414	948.03	160.28	422.72
Current Income Taxes Payable	-	-	-	-	-	884.38
Other Current Liabilities	3,349	4,495	6,338	5,804	15,694	15,367
Total Current Liabilities	13,428	15,582	15,392	18,769	32,802	38,622
Long-Term Debt	-	-	1,980	1,422	1,360	2,666
Long-Term Leases	1,522	1,691	2,559	3,573	74.1	10.06
Pension & Post-Retirement Benefits	11,921	11,393	12,423	10,675	9,052	9,473
Other Long-Term Liabilities	608.55	674.26	662.2	438.94	216.46	45.53
Total Liabilities	27,479	29,340	33,016	34,878	43,504	50,816
Common Stock	5,098	5,098	5,051	4,279	2,706	902.11
Additional Paid-In Capital	49,590	49,585	48,994	27,158	6,592	8,847
Retained Earnings	-40,564	-40,084	-37,334	-21,573	-13,307	-3,030
Comprehensive Income & Other	3,376	3,343	2,202	320.8	126.28	-191.53
Total Common Equity	17,500	17,942	18,914	10,186	-3,883	6,527
Minority Interest	-	-	-	-	-	390.75
Shareholders' Equity	17,500	17,942	18,914	10,186	5,503	14,886
Total Liabilities & Equity	44,979	47,282	51,930	45,064	49,007	65,702
Total Debt	5,766	6,137	7,696	10,576	9,425	12,376
Net Cash (Debt)	14,418	18,001	25,941	3,074	12,348	14,253
Net Cash Growth	-29.80%	-30.61%	743.86%	-75.10%	-13.37%	-
Net Cash Per Share	1420.63	1779.20	2836.61	359.17	1442.65	7899.92
Filing Date Shares Outstanding	10.22	10.2	10.1	8.56	5.41	1.8
Total Common Shares Outstanding	10.22	10.2	10.1	8.56	5.41	1.8
Working Capital	20,713	20,915	26,596	16,101	10,444	20,746
Book Value Per Share	1712.68	1759.59	1872.33	1190.07	-717.31	3617.64
Tangible Book Value	17,453	17,892	18,914	10,185	-3,896	6,481
Tangible Book Value Per Share	1708.04	1754.67	1872.33	1190.02	-719.76	3592.36
Machinery	1,877	1,834	2,357	2,215	2,200	2,019