Thumbage Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	393.77	1,121	1,523	1,792	4,202
Short-Term Investments	2,067	8,002	24,395	34,991	26,188
Cash & Short-Term Investments	2,461	9,123	25,918	36,783	30,390
Cash Growth	-73.02%	-64.80%	-29.54%	21.04%	31.88%
Accounts Receivable	375.36	704.85	998	831.13	1,082
Other Receivables	189.26	81.77	297.31	757.48	712.37
Receivables	564.62	786.63	1,295	1,599	1,904
Prepaid Expenses	258.55	502.52	758.87	841.25	776.21
Other Current Assets	45.8	135.23	1,578	701.76	2,030
Total Current Assets	3,330	10,548	29,551	39,924	35,100
Property, Plant & Equipment	530.08	1,018	1,557	2,065	2,307
Long-Term Investments	8,584	9,525	4,952	4,135	10,679
Goodwill	448.96	-	-	-	-
Other Intangible Assets	994.59	3,561	386.36	681.9	1,028
Other Long-Term Assets	357.79	342.94	2,392	1,034	2,048
Total Assets	14,245	25,094	38,948	47,940	51,162
Accrued Expenses	115.49	383.16	550.02	548.36	460.95
Short-Term Debt	-	-	10,000	-	-
Current Portion of Leases	342.79	447.81	485.67	449.27	368.83
Other Current Liabilities	607.31	632.39	702.07	923.59	978.79
Total Current Liabilities	1,066	1,463	11,738	1,921	1,809
Long-Term Debt	-	-	-	10,000	-
Long-Term Leases	154.18	408.52	753.61	1,147	1,285
Pension & Post-Retirement Benefits	11.64	497.45	396.17	372.54	180.35
Other Long-Term Liabilities	87.02	83.03	79.04	75.06	71.07
Total Liabilities	1,318	2,452	12,967	13,516	3,345
Common Stock	13,924	13,924	13,924	13,924	13,667
Additional Paid-In Capital	71,210	70,511	70,481	70,480	65,700
Retained Earnings	-93,172	-83,906	-77,000	-64,668	-43,165
Comprehensive Income & Other	20,963	22,113	18,576	14,688	11,616
Total Common Equity	12,926	22,642	25,982	34,423	47,817
Minority Interest	0.86	-	-	-	-
Shareholders' Equity	12,927	22,642	25,982	34,423	47,817
Total Liabilities & Equity	14,245	25,094	38,948	47,940	51,162
Total Debt	496.96	856.33	11,239	11,597	1,654
Net Cash (Debt)	1,964	8,267	14,679	25,186	28,736
Net Cash Growth	-76.24%	-43.68%	-41.72%	-12.35%	34.01%
Net Cash Per Share	14.20	58.81	105.42	181.58	210.82
Filing Date Shares Outstanding	135.55	139.24	139.24	139.24	136.67
Total Common Shares Outstanding	135.55	139.24	139.24	139.24	136.67
Working Capital	2,264	9,084	17,813	38,003	33,292
Book Value Per Share	95.35	162.61	186.59	247.22	349.88
Tangible Book Value	11,482	19,081	25,595	33,741	46,789
Tangible Book Value Per Share	84.71	137.04	183.82	242.33	342.36
Machinery	124.18	943.74	943.29	881	851.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.