Thumbage 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	1,139	393.77	1,121	1,523	1,792	4,202
Short-Term Investments	538.84	2,067	8,002	24,395	34,991	26,188
Cash & Short-Term Investments	1,678	2,461	9,123	25,918	36,783	30,390
Cash Growth	-76.59%	-73.02%	-64.80%	-29.54%	21.04%	31.88%
Accounts Receivable	388.59	375.36	704.85	998	831.13	1,082
Other Receivables	18.68	189.26	81.77	297.31	757.48	712.37
Receivables	407.26	564.62	786.63	1,295	1,599	1,904
Prepaid Expenses	288.63	258.55	502.52	758.87	841.25	776.21
Other Current Assets	39.28	45.8	135.23	1,578	701.76	2,030
Total Current Assets	2,413	3,330	10,548	29,551	39,924	35,100
Property, Plant & Equipment	458.16	530.08	1,018	1,557	2,065	2,307
Long-Term Investments	8,456	8,584	9,525	4,952	4,135	10,679
Goodwill	448.96	448.96	-	-	-	-
Other Intangible Assets	927.43	994.59	3,561	386.36	681.9	1,028
Other Long-Term Assets	306.32	357.79	342.94	2,392	1,034	2,048
Total Assets	13,010	14,245	25,094	38,948	47,940	51,162
Accrued Expenses	100.44	115.49	383.16	550.02	548.36	460.95
Short-Term Debt	-	-	-	10,000	-	-
Current Portion of Leases	219.28	342.79	447.81	485.67	449.27	368.83
Other Current Liabilities	602.34	607.31	632.39	702.07	923.59	978.79
Total Current Liabilities	922.06	1,066	1,463	11,738	1,921	1,809
Long-Term Debt	-	-	-	-	10,000	-
Long-Term Leases	154.18	154.18	408.52	753.61	1,147	1,285
Pension & Post-Retirement Benefits	11.64	11.64	497.45	396.17	372.54	180.35
Other Long-Term Liabilities	88	87.02	83.03	79.04	75.06	71.07
Total Liabilities	1,176	1,318	2,452	12,967	13,516	3,345
Common Stock	13,924	13,924	13,924	13,924	13,924	13,667
Additional Paid-In Capital	71,210	71,210	70,511	70,481	70,480	65,700
Retained Earnings	-94,264	-93,172	-83,906	-77,000	-64,668	-43,165
Comprehensive Income & Other	20,963	20,963	22,113	18,576	14,688	11,616
Total Common Equity	11,833	12,926	22,642	25,982	34,423	47,817
Minority Interest	0.86	0.86	-	-	-	-
Shareholders' Equity	11,834	12,927	22,642	25,982	34,423	47,817
Total Liabilities & Equity	13,010	14,245	25,094	38,948	47,940	51,162
Total Debt	373.46	496.96	856.33	11,239	11,597	1,654
Net Cash (Debt)	1,305	1,964	8,267	14,679	25,186	28,736
Net Cash Growth	-79.51%	-76.24%	-43.68%	-41.72%	-12.35%	34.01%
Net Cash Per Share	9.40	14.11	58.81	105.42	181.58	210.82
Filing Date Shares Outstanding	136.56	139.24	139.24	139.24	139.24	136.67
Total Common Shares Outstanding	136.56	139.24	139.24	139.24	139.24	136.67
Working Capital	1,491	2,264	9,084	17,813	38,003	33,292
Book Value Per Share	86.65	92.83	162.61	186.59	247.22	349.88
Tangible Book Value	10,457	11,482	19,081	25,595	33,741	46,789
Tangible Book Value Per Share	76.57	82.46	137.04	183.82	242.33	342.36
Machinery	124.18	124.18	943.74	943.29	881	851.39