T3 Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	30,362	30,341	45,124	42,322	19,357	15,971
Short-Term Investments	17,162	21,577	24,500	29,500	75,100	26,519
Trading Asset Securities	16,714	19,931	13,086	13,368	1,051	13,052
Cash & Short-Term Investments	64,238	71,849	82,710	85,190	95,509	55,542
Cash Growth	-14.34%	-13.13%	-2.91%	-10.80%	71.96%	219.81%
Accounts Receivable	8,332	7,721	6,998	4,854	5,634	7,129
Other Receivables	344.73	1,097	845.67	613.12	1,024	402.6
Receivables	8,854	9,154	8,432	6,963	6,729	7,531
Inventory	10,172	7,409	6,797	7,520	9,595	7,978
Prepaid Expenses	840.14	871.03	815.27	763.2	582.88	458.3
Other Current Assets	4,946	4,179	1,645	1,236	1,403	1,794
Total Current Assets	89,050	93,463	100,400	101,672	113,818	73,303
Property, Plant & Equipment	1,519	1,550	1,442	1,419	1,141	1,063
Long-Term Investments	23,390	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	1,212	1,512	2,138	2,647	274.77	695.86
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	3,780	2,552	2,493	3,380	3,993	4,085
Other Long-Term Assets	351.17	372.57	574.82	719.02	1,286	1,576
Total Assets	128,580	124,760	122,591	123,352	141,390	100,655

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	18.31	19.35	2.55	740.33	84.39	50.61
Accrued Expenses	3,066	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	699.32	577.34	564.52	596.94	301.06	192.51
Current Income Taxes Payable	1,115	519.06	315.66	528.86	544.61	263.7
Current Unearned Revenue	3,054	3,149	2,487	2,278	1,905	596.01
Other Current Liabilities	2,688	3,092	6,533	7,663	9,234	13,345
Total Current Liabilities	10,641	10,201	16,050	18,271	26,422	24,755
Long-Term Debt	-	-	-	-	-	1,788
Long-Term Leases	82.88	144.21	170.11	265.42	191.78	82.28
Long-Term Unearned Revenue	3,515	3,468	2,169	2,405	3,184	3,795
Long-Term Deferred Tax Liabilities	129.08	204.04	-	-	-	-
Other Long-Term Liabilities	245.94	250.41	279.93	275.02	245.65	1,085
Total Liabilities	14,614	14,267	18,669	21,217	30,043	31,504

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	6,922	6,839	6,762	6,729	6,559	4,770
Additional Paid-In Capital	32,840	43,879	62,861	62,340	59,844	34,341
Retained Earnings	83,347	75,736	53,971	51,857	50,192	38,431
Treasury Stock	-10,525	-11,525	-9,381	-5,915	-	-
Comprehensive Income & Other	-19,634	-19,511	-18,446	-19,641	-18,315	-20,012
Total Common Equity	92,950	95,418	95,767	95,371	98,280	57,529
Minority Interest	21,017	15,075	8,154	6,765	13,067	11,621
Shareholders' Equity	113,966	110,492	103,921	102,136	111,347	69,150
Total Liabilities & Equity	128,580	124,760	122,591	123,352	141,390	100,655

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	782.2	721.55	4,445	4,897	12,429	10,756
Net Cash (Debt)	63,456	71,128	78,265	80,293	83,079	44,786
Net Cash Growth	-14.29%	-9.12%	-2.53%	-3.36%	85.50%	715.56%
Net Cash Per Share	1190.41	1275.39	1277.10	1226.10	1532.30	856.13
Filing Date Shares Outstanding	50.8	51.99	57.18	63.82	65.59	47.7
Total Common Shares Outstanding	50.8	51.99	57.18	63.82	65.59	47.7
Working Capital	78,409	83,262	84,350	83,401	87,396	48,548
Book Value Per Share	1829.60	1835.30	1674.94	1494.47	1498.45	1206.15
Tangible Book Value	83,148	85,316	85,040	84,134	85,592	44,421
Tangible Book Value Per Share	1636.67	1641.00	1487.32	1318.39	1305.01	931.32
Machinery	6,480	6,444	6,094	5,798	6,412	7,060