RollingStone Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,870	13,673	9,354	5,678	23,811	20,855
Short-Term Investments	100	100	13,284	7,744	12,154	3,278
Trading Asset Securities	-	-	-	573.05	-	-
Cash & Short-Term Investments	11,970	13,773	22,638	13,995	35,965	24,133
Cash Growth	176.92%	-39.16%	61.76%	-61.09%	49.03%	146.55%
Accounts Receivable	542.61	939.66	2,120	1,681	11,065	10,750
Other Receivables	137.7	212	190.43	59.8	127.74	20.65
Receivables	1,630	2,590	10,078	2,304	11,783	11,430
Inventory	5,279	6,973	11,248	17,684	18,751	19,518
Prepaid Expenses	77.5	226.08	468.01	490.64	951.46	764.88
Other Current Assets	1,537	2,234	2,956	2,058	2,230	1,466
Total Current Assets	20,493	25,797	47,387	36,531	69,681	57,311
Property, Plant & Equipment	10,988	20,239	5,606	10,401	16,058	11,671
Long-Term Investments	1,397	116.36	1,267	8,160	76.46	76.46
Goodwill	-	6,496	5,253	28.77	-	-
Other Intangible Assets	79.32	15.92	778.48	1,140	1,381	842.96
Long-Term Deferred Charges	-	-	-	-	0	13.45
Other Long-Term Assets	611.29	1,655	861.96	697.03	981.6	645.01
Total Assets	33,688	54,467	61,318	57,512	88,677	70,960
Accounts Payable	102.9	259.23	838.24	358.29	846.36	1,643
Accrued Expenses	197.38	210.32	649.75	231.82	278.72	261.2
Short-Term Debt	1,000	5,776	1,258	7,000	7,000	3,078
Current Portion of Long-Term Debt	-	2,683	6,601	9,546	-	0
Current Portion of Leases	720.51	867.96	872.36	740.79	1,161	618.94
Current Income Taxes Payable	-	37.19	-	-	-	-
Other Current Liabilities	2,176	3,808	7,316	9,553	2,437	3,274
Total Current Liabilities	4,196	13,641	17,535	27,430	11,723	8,875
Long-Term Debt	1,825	9,720	2,579	3,376	7,968	65.72
Long-Term Leases	1,062	2,361	2,351	2,619	6,036	2,973
Pension & Post-Retirement Benefits	464.06	1,536	2,157	2,019	3,239	2,442
Long-Term Deferred Tax Liabilities	-	428.66	87.55	100.52	113.49	126.46
Other Long-Term Liabilities	335.35	894.69	279.49	4,327	7,365	535.6
Total Liabilities	7,883	28,581	24,989	39,872	36,444	15,017
Common Stock	4,192	25,753	21,784	9,154	9,148	9,076
Additional Paid-In Capital	196,091	164,728	146,592	113,582	111,284	104,034
Retained Earnings	-172,508	-162,692	-131,730	-105,855	-68,225	-57,044
Treasury Stock	-51.84	-23.87	-23.87	-13.36	-19.55	-19.55
Comprehensive Income & Other	-1,918	-1,880	357.99	825.94	71.06	-84.41
Total Common Equity	25,805	25,885	36,981	17,693	52,259	55,961
Minority Interest	-	0.04	-651.96	-53.48	-25.29	-19.36
Shareholders' Equity	25,805	25,885	36,329	17,639	52,234	55,942
Total Liabilities & Equity	33,688	54,467	61,318	57,512	88,677	70,960
Total Debt	4,607	21,407	13,660	23,282	22,164	6,736
Net Cash (Debt)	7,362	-7,634	8,977	-9,287	13,801	17,397
Net Cash Growth	-	-	-	-	-20.67%	-
Net Cash Per Share	120.76	-1750.50	3627.78	-4229.49	6296.86	9941.62
Filing Date Shares Outstanding	8.38	5.15	4.36	2.2	2.19	2.18
Total Common Shares Outstanding	8.38	5.15	4.36	2.2	2.19	2.18
Working Capital	16,297	12,156	29,852	9,101	57,958	48,436
Book Value Per Share	3080.71	5026.60	8489.70	8055.19	23809.35	25699.99
Tangible Book Value	25,726	19,373	30,949	16,525	50,878	55,118
Tangible Book Value Per Share	3071.24	3762.10	7105.03	7523.25	23180.20	25312.87
Land	-	4,946	-	1,169	1,169	1,151
Buildings	-	11,010	-	1,669	1,669	1,644
Machinery	6,214	6,563	8,322	8,320	8,075	6,880
Construction In Progress	8,307	127.1	184.24	267.4	526.82	294.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.