ToolGen 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,109	16,242	34,513	16,165	12,648
Short-Term Investments	25,195	32,714	30,137	36,532	59,603
Cash & Short-Term Investments	45,304	48,957	64,650	52,697	72,251
Cash Growth	-26.66%	-24.27%	22.68%	-27.06%	-
Accounts Receivable	154.68	78.13	68.83	152	91.65
Other Receivables	704.65	449.04	752.59	394.44	178.28
Receivables	904.76	577.6	849.31	2,956	2,913
Inventory	61.73	59.19	37.61	63.71	5.85
Prepaid Expenses	412.08	371.54	208.04	525.21	277.69
Other Current Assets	477.9	441.21	490.58	424.87	42.09
Total Current Assets	47,160	50,406	66,235	56,666	75,489
Property, Plant & Equipment	16,013	16,331	17,235	14,083	7,665
Long-Term Investments	1,147	1,147	1,147	909.97	659.28
Other Intangible Assets	1,971	2,004	2,137	2,319	2,516
Other Long-Term Assets	3,486	3,902	4,313	1,371	1,176
Total Assets	71,453	75,479	93,451	75,431	87,673
Accounts Payable	0.09	146.96	71.82	127.78	274.75
Accrued Expenses	1,441	941.09	1,232	943.89	997.58
Short-Term Debt	13,966	13,857	-	-	-
Current Portion of Leases	71.82	39.72	21.75	19.1	72.98
Current Unearned Revenue	-	-	0.05	-	-
Other Current Liabilities	815.61	655.11	445.03	2,768	639.91
Total Current Liabilities	16,295	15,640	1,771	3,859	1,985
Long-Term Debt	-	-	60,326	-	-
Long-Term Leases	74.87	116.7	83.76	0.89	19.98
Other Long-Term Liabilities	1,087	1,286	1,176	1,102	1,005
Total Liabilities	17,456	17,043	63,356	4,962	3,010
Common Stock	4,278	4,275	3,960	3,943	3,926
Additional Paid-In Capital	169,551	167,310	145,358	143,840	142,390
Retained Earnings	-134,120	-129,417	-135,798	-93,294	-74,930
Comprehensive Income & Other	14,288	16,269	16,575	15,980	13,277
Shareholders' Equity	53,997	58,436	30,095	70,469	84,663
Total Liabilities & Equity	71,453	75,479	93,451	75,431	87,673
Total Debt	14,113	14,014	60,431	19.98	92.96
Net Cash (Debt)	31,191	34,943	4,219	52,677	72,158
Net Cash Growth	4987.55%	728.30%	-91.99%	-27.00%	-
Net Cash Per Share	3811.36	4353.12	533.18	6705.79	10514.45
Filing Date Shares Outstanding	8.58	8.55	7.92	7.88	7.85
Total Common Shares Outstanding	8.55	8.55	7.92	7.89	7.85
Working Capital	30,865	34,766	64,464	52,808	73,504
Book Value Per Share	6312.54	6837.31	3801.37	8937.00	10785.24
Tangible Book Value	52,025	56,432	27,957	68,150	82,147
Tangible Book Value Per Share	6082.10	6602.84	3531.38	8642.94	10464.72
Land	3,215	3,215	3,215	4,205	4,289
Buildings	10,776	10,776	10,776	1,527	1,778
Machinery	4,836	4,797	4,425	4,087	2,392
Construction In Progress	-	-	-	5,323	200.5

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.