T3 Entertainment 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	41,344	45,124	42,322	19,357	15,971	3,347
Short-Term Investments	22,044	24,500	29,500	75,100	26,519	14,020
Trading Asset Securities	10,636	13,086	13,368	1,051	13,052	-
Cash & Short-Term Investments	74,024	82,710	85,190	95,509	55,542	17,367
Cash Growth	-7.61%	-2.91%	-10.80%	71.96%	219.81%	14.73%
Accounts Receivable	9,324	6,998	4,854	5,634	7,129	5,988
Other Receivables	363.36	845.67	613.12	1,024	402.6	924.83
Receivables	10,008	8,432	6,963	6,729	7,531	6,934
Inventory	3,450	6,797	7,520	9,595	7,978	3,723
Prepaid Expenses	1,024	815.27	763.2	582.88	458.3	626.87
Other Current Assets	1,357	1,645	1,236	1,403	1,794	1,794
Total Current Assets	89,863	100,400	101,672	113,818	73,303	30,445
Property, Plant & Equipment	1,665	1,442	1,419	1,141	1,063	1,120
Long-Term Investments	13,765	5,236	2,671	5,535	7,054	6,357
Goodwill	8,589	8,589	8,589	12,413	12,413	12,413
Other Intangible Assets	1,668	2,138	2,647	274.77	695.86	721.28
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	2,793	2,493	3,380	3,993	4,085	5,242
Other Long-Term Assets	402.93	574.82	719.02	1,286	1,576	18,267
Total Assets	119,779	122,591	123,352	141,390	100,655	74,566
Accounts Payable	6.72	2.55	740.33	84.39	50.61	10.02
Accrued Expenses	2,834	2,437	2,430	2,416	1,614	2,158
Short-Term Debt	-	3,710	4,035	10,936	8,693	1,964
Current Portion of Long-Term Debt	-	0	0	1,000	0	-0
Current Portion of Leases	653.51	564.52	596.94	301.06	192.51	196.03
Current Income Taxes Payable	363.25	315.66	528.86	544.61	263.7	52.55
Current Unearned Revenue	3,173	2,487	2,278	1,905	596.01	1,494
Other Current Liabilities	3,419	6,533	7,663	9,234	13,345	4,892
Total Current Liabilities	10,450	16,050	18,271	26,422	24,755	10,767
Long-Term Debt	-	-	-	-	1,788	9,500
Long-Term Leases	116.64	170.11	265.42	191.78	82.28	215.8
Long-Term Unearned Revenue	3,140	2,169	2,405	3,184	3,795	2,551
Other Long-Term Liabilities	216.24	279.93	275.02	245.65	1,085	136.21
Total Liabilities	13,923	18,669	21,217	30,043	31,504	23,170
Common Stock	6,830	6,762	6,729	6,559	4,770	4,770
Additional Paid-In Capital	43,761	62,861	62,340	59,844	34,341	27,941
Retained Earnings	74,990	53,971	51,857	50,192	38,431	28,493
Treasury Stock	-11,234	-9,381	-5,915	-	-	-
Comprehensive Income & Other	-18,857	-18,446	-19,641	-18,315	-20,012	-20,552
Total Common Equity	95,490	95,767	95,371	98,280	57,529	40,651
Minority Interest	10,366	8,154	6,765	13,067	11,621	10,745
Shareholders' Equity	105,856	103,921	102,136	111,347	69,150	51,396
Total Liabilities & Equity	119,779	122,591	123,352	141,390	100,655	74,566
Total Debt	770.15	4,445	4,897	12,429	10,756	11,876
Net Cash (Debt)	73,254	78,265	80,293	83,079	44,786	5,491
Net Cash Growth	-3.24%	-2.53%	-3.36%	85.50%	715.56%	-56.02%
Net Cash Per Share	1282.40	1277.97	1226.10	1532.30	856.13	115.13
Filing Date Shares Outstanding	54.51	57.18	63.82	65.59	47.7	47.7
Total Common Shares Outstanding	54.51	57.18	63.82	65.59	47.7	47.7
Working Capital	79,413	84,350	83,401	87,396	48,548	19,679
Book Value Per Share	1751.67	1674.94	1494.47	1498.45	1206.15	852.28
Tangible Book Value	85,232	85,040	84,134	85,592	44,421	27,517
Tangible Book Value Per Share	1563.51	1487.32	1318.39	1305.01	931.32	576.92
Machinery	6,424	6,094	5,798	6,412	7,060	7,215

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