TOEBOX KOREA.Ltd. 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	749.35	789.33	1,491	2,130	6,477	1,050
Short-Term Investments	274.56	357.94	863.51	499.78	104.01	294.09
Trading Asset Securities	7,829	7,686	8,344	10,641	9,189	14,329
Cash & Short-Term Investments	8,853	8,833	10,699	13,271	15,770	15,673
Cash Growth	62.60%	-17.44%	-19.38%	-15.84%	0.62%	-
Accounts Receivable	2,731	3,124	3,746	4,168	2,708	1,462
Other Receivables	165.83	114.48	119.9	132.29	90.81	386.99
Receivables	2,897	3,238	3,866	4,300	2,799	1,849
Inventory	16,989	17,008	14,053	13,252	9,957	6,639
Prepaid Expenses	223.13	7.84	8.63	8.29	8.45	1.58
Other Current Assets	480.51	914.82	585.07	704.94	1,270	778.41
Total Current Assets	29,443	30,002	29,212	31,537	29,805	24,941
Property, Plant & Equipment	7,772	8,985	7,758	3,973	3,547	2,203
Long-Term Investments	269.99	419.99	400.1	1,746	373.06	269.89
Goodwill	-	-	846.76	846.76	846.76	-
Other Intangible Assets	2,142	2,198	2,193	2,201	2,202	79.82
Long-Term Deferred Tax Assets	554.21	512.54	447.17	504.92	718.87	-
Other Long-Term Assets	549.95	556.95	676.09	744.69	843.37	78.9
Total Assets	40,731	42,674	41,533	41,580	38,363	27,573
Accounts Payable	1,402	867.39	627.1	1,218	337.2	303.38
Accrued Expenses	169.02	314.37	400.46	406.69	503.36	88.17
Short-Term Debt	1,000	1,000	-	-	500	3,110
Current Portion of Long-Term Debt	2,500	2,500	-	450	-	-
Current Portion of Leases	481.81	915.11	671.48	517.38	764.04	389.58
Current Income Taxes Payable	118.02	311.99	106.75	256.74	553.06	-
Other Current Liabilities	2,249	3,249	3,494	5,946	3,598	1,181
Total Current Liabilities	7,920	9,158	5,300	8,795	6,256	5,072
Long-Term Debt	-	-	2,500	-	450	-
Long-Term Leases	176.26	636.35	338.37	174.76	285.59	230.08
Pension & Post-Retirement Benefits	-	-	-	-	771.89	-
Other Long-Term Liabilities	6.79	36.94	17.5	24.26	2,203	6.63
Total Liabilities	8,103	9,831	8,156	8,994	9,967	5,309
Common Stock	4,807	4,807	4,807	4,807	4,807	4,503
Additional Paid-In Capital	23,436	23,584	23,584	23,584	23,584	20,922
Retained Earnings	4,796	6,222	7,744	5,315	1,401	-2,091
Treasury Stock	-646	-2,076	-3,092	-1,092	-1,069	-1,069
Comprehensive Income & Other	249.55	281.64	321.85	-2,085	-2,126	0
Total Common Equity	32,642	32,818	33,365	30,529	26,597	22,264
Minority Interest	-14.06	25.13	11.68	2,057	1,800	-
Shareholders' Equity	32,628	32,843	33,377	32,587	28,397	22,264
Total Liabilities & Equity	40,731	42,674	41,533	41,580	38,363	27,573
Total Debt	4,158	5,051	3,510	1,142	2,000	3,730
Net Cash (Debt)	4,695	3,782	7,189	12,129	13,770	11,944
Net Cash Growth	266.47%	-47.39%	-40.73%	-11.92%	15.29%	-
Net Cash Per Share	521.31	422.07	789.28	1289.28	1479.41	1453.26
Filing Date Shares Outstanding	9.02	8.96	8.96	9.41	9.41	8.8
Total Common Shares Outstanding	9.02	8.96	8.96	9.41	9.41	8.8
Working Capital	21,523	20,844	23,912	22,742	23,548	19,869
Book Value Per Share	3619.54	3662.52	3723.57	3245.69	2826.52	2530.01
Tangible Book Value	30,501	30,620	30,326	27,482	23,548	22,184
Tangible Book Value Per Share	3382.07	3417.23	3384.38	2921.69	2502.51	2520.94
Land	2,467	2,452	2,438	-	-	-
Buildings	2,826	2,791	2,775	-	-	-
Machinery	392.02	424.09	360.36	344.24	377.25	271.45
Construction In Progress	-	-	100	1,651	994.58	590.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.