Mr. Blue 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	9,775	9,199	9,188	8,457	21,819	29,092
Short-Term Investments	15,430	15,413	15,013	22,415	17,406	6,700
Trading Asset Securities	4,513	3,566	3,195	3,435	3,016	12,539
Cash & Short-Term Investments	29,718	28,178	27,395	34,308	42,240	48,331
Cash Growth	5.99%	2.86%	-20.15%	-18.78%	-12.60%	32.62%
Accounts Receivable	6,380	5,563	6,412	5,553	7,591	5,189
Other Receivables	804.43	688.78	677.42	579.71	644.73	174.42
Receivables	7,232	6,306	7,142	6,645	8,281	5,363
Inventory	286.6	323.71	438.26	604.34	324.21	7.2
Prepaid Expenses	5,708	5,688	5,073	4,453	3,404	3,566
Other Current Assets	1,938	1,771	1,932	2,865	6,297	1,536
Total Current Assets	44,882	42,266	41,981	48,875	60,546	58,803
Property, Plant & Equipment	5,814	6,401	10,049	11,656	18,039	9,927
Long-Term Investments	-0	-0	0	1,050	1,050	0
Goodwill	86.73	86.73	22,735	27,788	39,165	86.73
Other Intangible Assets	7,629	7,654	9,845	10,578	11,846	9,322
Long-Term Deferred Tax Assets	2,705	2,705	1,238	1,052	2,326	1,535
Long-Term Deferred Charges	-	-	900.78	5,803	1,404	451.18
Other Long-Term Assets	7,602	7,598	8,103	8,362	1,801	531.25
Total Assets	68,719	66,712	94,853	115,163	136,410	80,744
Accounts Payable	33.88	50.17	80.81	73.15	58.52	9.15
Accrued Expenses	2,258	1,772	2,502	2,553	2,349	1,527
Short-Term Debt	5,596	5,596	5,105	7,528	6,872	-
Current Portion of Long-Term Debt	-	0	-0	11,292	10,308	-
Current Portion of Leases	1,765	1,864	2,395	2,158	1,625	346.85
Current Income Taxes Payable	-	-	14.32	37.84	465.58	1,592
Other Current Liabilities	14,537	14,260	20,862	23,469	31,528	11,076
Total Current Liabilities	24,191	23,543	30,959	47,110	53,207	14,551
Long-Term Leases	1,360	1,692	3,924	4,796	6,128	209.03
Other Long-Term Liabilities	1,203	1,068	1,277	7,640	8,824	643.53
Total Liabilities	26,755	26,303	36,159	59,547	68,160	15,404
Common Stock	8,308	8,308	8,308	7,477	7,468	2,476
Additional Paid-In Capital	38,629	38,629	38,629	19,135	19,176	23,647
Retained Earnings	-4,540	-5,966	12,590	29,228	41,199	38,699
Treasury Stock	-1,403	-1,403	-1,403	-754.59	-	-
Comprehensive Income & Other	935.99	808.78	534.59	413.17	286.4	411.98
Total Common Equity	41,930	40,377	58,659	55,499	68,129	65,234
Minority Interest	34.41	31.61	34.17	117.24	121.2	105.44
Shareholders' Equity	41,965	40,409	58,693	55,616	68,250	65,340
Total Liabilities & Equity	68,719	66,712	94,853	115,163	136,410	80,744
Total Debt	8,722	9,153	11,424	25,774	24,934	555.89
Net Cash (Debt)	20,996	19,025	15,972	8,534	17,307	47,775
Net Cash Growth	18.89%	19.12%	87.15%	-50.69%	-63.77%	39.93%
Net Cash Per Share	254.58	230.94	197.76	114.19	232.79	638.48
Filing Date Shares Outstanding	82.38	82.38	82.38	74.46	74.68	74.28
Total Common Shares Outstanding	82.38	82.38	82.38	74.46	74.68	74.28
Working Capital	20,691	18,723	11,022	1,764	7,339	44,252
Book Value Per Share	508.96	490.11	712.03	745.31	912.34	878.16
Tangible Book Value	34,215	32,636	26,079	17,133	17,118	55,826
Tangible Book Value Per Share	415.31	396.15	316.56	230.08	229.23	751.51
Land	-	-	-	-	4,241	4,241
Buildings	1,616	1,616	1,616	1,616	4,225	4,225
Machinery	4,261	4,182	4,138	4,071	3,362	2,856
Construction In Progress	-	-	-	-	581.14	-