CANVAS N 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 2013
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 '13 Dec 31, 2013
Cash & Equivalents	2,588	829.97	5,219	5,286	845.24	284.48
Short-Term Investments	-	-	40	155	211	-
Cash & Short-Term Investments	2,588	829.97	5,259	5,441	1,056	284.48
Cash Growth	137.50%	-84.22%	-3.35%	415.10%	271.29%	35.80%
Accounts Receivable	1,535	2,243	2,850	5,395	7,096	1,213
Other Receivables	220	220.12	-	5	8.15	137.64
Receivables	1,755	2,466	2,850	5,400	7,105	1,500
Inventory	8.41	8.41	-	-	759.49	4,696
Prepaid Expenses	186.39	186.39	200.29	354.71	216.92	54.18
Other Current Assets	4,164	3,459	3,017	6,709	1,986	7,650
Total Current Assets	8,702	6,950	11,326	17,905	11,124	14,981
Property, Plant & Equipment	231.55	265.94	185.71	345.8	189.92	47.31
Long-Term Investments	4,851	4,826	972.75	840.23	737.32	-
Other Intangible Assets	1.48	4.47	16.44	28.87	4.64	2.18
Long-Term Accounts Receivable	-	-	-	-	3,554	-
Long-Term Deferred Tax Assets	624.78	632.2	2,129	4,905	4,625	155.8
Other Long-Term Assets	23,064	23,100	25,408	4,708	5,781	131.18
Total Assets	37,475	35,778	40,038	28,733	26,016	15,317
Accrued Expenses	192.18	271.15	173.93	162.68	375.25	389.28
Short-Term Debt	11,750	12,033	7,949	-	3,000	-
Current Portion of Leases	116.18	113.6	99.36	129.77	125.86	-
Current Income Taxes Payable	-	-	-	-	32.5	2.81
Other Current Liabilities	5,094	2,340	3,895	4,988	9,395	9,904
Total Current Liabilities	17,152	14,757	12,118	5,281	12,928	10,296
Long-Term Debt	10,680	10,680	10,520	295	295	-
Long-Term Leases	76.94	106.9	44.6	159.93	40.8	-
Other Long-Term Liabilities	230	230	190	-	191.26	-
Total Liabilities	28,139	25,774	22,872	5,736	13,455	10,296
Common Stock	4,847	4,847	1,572	1,572	1,327	50
Additional Paid-In Capital	21,712	22,499	24,829	23,640	13,381	-
Retained Earnings	-19,127	-18,072	-9,416	-2,396	-2,146	4,971
Treasury Stock	-10.15	-10.15	-	-	-	-
Comprehensive Income & Other	1,914	739.54	179.8	179.8	-0	-
Shareholders' Equity	9,336	10,004	17,165	22,997	12,561	5,021
Total Liabilities & Equity	37,475	35,778	40,038	28,733	26,016	15,317
Total Debt	22,623	22,933	18,613	584.7	3,462	-
Net Cash (Debt)	-20,035	-22,103	-13,354	4,856	-2,405	284.48
Net Cash Growth	-	-	-	-	-	35.80%
Net Cash Per Share	-841.99	-932.76	-566.88	1713.69	-973.09	2844.72
Filing Date Shares Outstanding	23.98	24.24	23.58	23.58	2.65	0.1
Total Common Shares Outstanding	23.98	24.24	23.58	23.58	2.65	0.1
Working Capital	-8,450	-7,807	-791.85	12,624	-1,805	4,684
Book Value Per Share	389.26	412.78	727.82	975.08	4745.43	50208.42
Tangible Book Value	9,335	10,000	17,149	22,968	12,556	5,019
Tangible Book Value Per Share	389.20	412.60	727.13	973.85	4743.68	50186.63
Machinery	106.36	106.36	215.47	202.39	166.33	115.35