ToolGen 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	5,701	9,478	16,242	34,513	16,165	12,648
Short-Term Investments	18,931	20,700	32,714	30,137	36,532	59,603
Cash & Short-Term Investments	24,632	30,178	48,957	64,650	52,697	72,251
Cash Growth	-45.63%	-38.36%	-24.27%	22.68%	-27.06%	-
Accounts Receivable	186.21	115.42	78.13	68.83	152	91.65
Other Receivables	263.17	195.92	449.04	752.59	394.44	178.28
Receivables	473.38	336.49	577.6	849.31	2,956	2,913
Inventory	-	-	59.19	37.61	63.71	5.85
Prepaid Expenses	425.52	327.38	371.54	208.04	525.21	277.69
Other Current Assets	254.01	386.26	441.21	490.58	424.87	42.09
Total Current Assets	25,785	31,228	50,406	66,235	56,666	75,489
Property, Plant & Equipment	18,025	17,086	16,331	17,235	14,083	7,665
Long-Term Investments	1,536	1,433	1,147	1,147	909.97	659.28
Other Intangible Assets	1,798	1,810	2,004	2,137	2,319	2,516
Other Long-Term Assets	8,606	8,559	3,902	4,313	1,371	1,176
Total Assets	57,284	61,655	75,479	93,451	75,431	87,673
Accounts Payable	-	0.77	146.96	71.82	127.78	274.75
Accrued Expenses	1,309	1,853	941.09	1,232	943.89	997.58
Short-Term Debt	-	1,608	13,857	-	-	-
Current Portion of Leases	85.97	50.16	39.72	21.75	19.1	72.98
Current Unearned Revenue	-	-	-	0.05	-	-
Other Current Liabilities	962.93	676.85	655.11	445.03	2,768	639.91
Total Current Liabilities	2,358	4,189	15,640	1,771	3,859	1,985
Long-Term Debt	-	-	-	60,326	-	-
Long-Term Leases	103.26	88	116.7	83.76	0.89	19.98
Pension & Post-Retirement Benefits	0	91.05	-	-	-	-
Other Long-Term Liabilities	1,652	1,435	1,286	1,176	1,102	1,005
Total Liabilities	4,113	5,803	17,043	63,356	4,962	3,010
Common Stock	4,497	4,484	4,275	3,960	3,943	3,926
Additional Paid-In Capital	206,152	199,731	167,310	145,358	143,840	142,390
Retained Earnings	-170,507	-166,094	-129,417	-135,798	-93,294	-74,930
Comprehensive Income & Other	13,028	17,730	16,269	16,575	15,980	13,277
Shareholders' Equity	53,170	55,851	58,436	30,095	70,469	84,663
Total Liabilities & Equity	57,284	61,655	75,479	93,451	75,431	87,673
Total Debt	189.23	1,746	14,014	60,431	19.98	92.96
Net Cash (Debt)	24,442	28,432	34,943	4,219	52,677	72,158
Net Cash Growth	-21.64%	-18.63%	728.30%	-91.99%	-27.00%	-
Net Cash Per Share	2787.19	3283.47	4351.14	533.18	6705.79	10514.45
Filing Date Shares Outstanding	8.99	8.97	8.55	7.92	7.88	7.85
Total Common Shares Outstanding	8.99	8.97	8.55	7.92	7.89	7.85
Working Capital	23,427	27,039	34,766	64,464	52,808	73,504
Book Value Per Share	5916.41	6229.40	6837.31	3801.37	8937.00	10785.24
Tangible Book Value	51,373	54,042	56,432	27,957	68,150	82,147
Tangible Book Value Per Share	5716.36	6027.58	6602.84	3531.38	8642.94	10464.72
Land	5,696	5,696	3,215	3,215	4,205	4,289
Buildings	9,128	9,586	10,776	10,776	1,527	1,778
Machinery	5,057	4,948	4,797	4,425	4,087	2,392
Construction In Progress	1,022	83.6	-	-	5,323	200.5