T3 Entertainment 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	31,524	30,341	45,124	42,322	19,357	15,971
Short-Term Investments	23,263	21,577	24,500	29,500	75,100	26,519
Trading Asset Securities	15,562	19,931	13,086	13,368	1,051	13,052
Cash & Short-Term Investments	70,349	71,849	82,710	85,190	95,509	55,542
Cash Growth	-4.42%	-13.13%	-2.91%	-10.80%	71.96%	219.81%
Accounts Receivable	8,974	7,721	6,998	4,854	5,634	7,129
Other Receivables	740.82	1,097	845.67	613.12	1,024	402.6
Receivables	10,042	9,154	8,432	6,963	6,729	7,531
Inventory	9,167	7,409	6,797	7,520	9,595	7,978
Prepaid Expenses	797.07	871.03	815.27	763.2	582.88	458.3
Other Current Assets	3,245	4,179	1,645	1,236	1,403	1,794
Total Current Assets	93,600	93,463	100,400	101,672	113,818	73,303
Property, Plant & Equipment	1,257	1,550	1,442	1,419	1,141	1,063
Long-Term Investments	23,009	15,813	5,236	2,671	5,535	7,054
Goodwill	8,589	8,589	8,589	8,589	12,413	12,413
Other Intangible Assets	1,366	1,512	2,138	2,647	274.77	695.86
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	3,031	2,552	2,493	3,380	3,993	4,085
Other Long-Term Assets	420.97	372.57	574.82	719.02	1,286	1,576
Total Assets	132,016	124,760	122,591	123,352	141,390	100,655
Accounts Payable	9.82	19.35	2.55	740.33	84.39	50.61
Accrued Expenses	2,638	2,844	2,437	2,430	2,416	1,614
Short-Term Debt	-	-	3,710	4,035	10,936	8,693
Current Portion of Long-Term Debt	-	-	0	0	1,000	0
Current Portion of Leases	406.69	577.34	564.52	596.94	301.06	192.51
Current Income Taxes Payable	766.87	519.06	315.66	528.86	544.61	263.7
Current Unearned Revenue	3,233	3,149	2,487	2,278	1,905	596.01
Other Current Liabilities	7,367	3,092	6,533	7,663	9,234	13,345
Total Current Liabilities	14,420	10,201	16,050	18,271	26,422	24,755
Long-Term Debt	-	-	-	-	-	1,788
Long-Term Leases	93.63	144.21	170.11	265.42	191.78	82.28
Long-Term Unearned Revenue	3,950	3,468	2,169	2,405	3,184	3,795
Long-Term Deferred Tax Liabilities	118.55	204.04	-	-	-	-
Other Long-Term Liabilities	250.97	250.41	279.93	275.02	245.65	1,085
Total Liabilities	18,833	14,267	18,669	21,217	30,043	31,504
Common Stock	6,870	6,839	6,762	6,729	6,559	4,770
Additional Paid-In Capital	31,762	43,879	62,861	62,340	59,844	34,341
Retained Earnings	80,944	75,736	53,971	51,857	50,192	38,431
Treasury Stock	-6,971	-11,525	-9,381	-5,915	-	-
Comprehensive Income & Other	-19,262	-19,511	-18,446	-19,641	-18,315	-20,012
Total Common Equity	93,344	95,418	95,767	95,371	98,280	57,529
Minority Interest	19,838	15,075	8,154	6,765	13,067	11,621
Shareholders' Equity	113,182	110,492	103,921	102,136	111,347	69,150
Total Liabilities & Equity	132,016	124,760	122,591	123,352	141,390	100,655
Total Debt	500.32	721.55	4,445	4,897	12,429	10,756
Net Cash (Debt)	69,848	71,128	78,265	80,293	83,079	44,786
Net Cash Growth	-4.42%	-9.12%	-2.53%	-3.36%	85.50%	715.56%
Net Cash Per Share	1265.52	1275.39	1277.10	1226.10	1532.30	856.13
Filing Date Shares Outstanding	51.33	51.99	57.18	63.82	65.59	47.7
Total Common Shares Outstanding	51.33	51.99	57.18	63.82	65.59	47.7
Working Capital	79,179	83,262	84,350	83,401	87,396	48,548
Book Value Per Share	1818.49	1835.30	1674.94	1494.47	1498.45	1206.15
Tangible Book Value	83,388	85,316	85,040	84,134	85,592	44,421
Tangible Book Value Per Share	1624.53	1641.00	1487.32	1318.39	1305.01	931.32
Machinery	6,436	6,444	6,094	5,798	6,412	7,060