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 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	513.15	366.43	789.33	1,491	2,130	6,477
Short-Term Investments	1,037	864.16	357.94	863.51	499.78	104.01
Trading Asset Securities	4,994	6,002	7,686	8,344	10,641	9,189
Cash & Short-Term Investments	6,544	7,232	8,833	10,699	13,271	15,770
Cash Growth	-2.66%	-18.12%	-17.44%	-19.38%	-15.84%	0.62%
Accounts Receivable	4,830	3,035	3,124	3,746	4,168	2,708
Other Receivables	146.81	249.26	114.48	119.9	132.29	90.81
Receivables	4,977	3,285	3,238	3,866	4,300	2,799
Inventory	17,587	15,528	17,008	14,053	13,252	9,957
Prepaid Expenses	17.51	7.53	7.84	8.63	8.29	8.45
Other Current Assets	372.4	820.41	914.82	585.07	704.94	1,270
Total Current Assets	29,498	26,873	30,002	29,212	31,537	29,805
Property, Plant & Equipment	6,487	7,707	8,985	7,758	3,973	3,547
Long-Term Investments	100.1	269.99	419.99	400.1	1,746	373.06
Goodwill	-	-	-	846.76	846.76	846.76
Other Intangible Assets	1,528	1,530	2,198	2,193	2,201	2,202
Long-Term Deferred Tax Assets	792.09	1,008	512.54	447.17	504.92	718.87
Other Long-Term Assets	1,089	155.2	556.95	676.09	744.69	843.37
Total Assets	39,494	37,543	42,674	41,533	41,580	38,363
Accounts Payable	1,320	227.98	867.39	627.1	1,218	337.2
Accrued Expenses	100.03	107.64	314.37	400.46	406.69	503.36
Short-Term Debt	4,000	2,500	1,000	-	-	500
Current Portion of Long-Term Debt	-	-	2,500	-	450	-
Current Portion of Leases	394.65	480.85	915.11	671.48	517.38	764.04
Current Income Taxes Payable	-	-	311.99	106.75	256.74	553.06
Other Current Liabilities	2,176	2,287	3,249	3,494	5,946	3,598
Total Current Liabilities	7,991	5,603	9,158	5,300	8,795	6,256
Long-Term Debt	-	-	-	2,500	-	450
Long-Term Leases	71.75	122.59	636.35	338.37	174.76	285.59
Pension & Post-Retirement Benefits	-	-	-	-	-	771.89
Other Long-Term Liabilities	28.92	6.79	36.94	17.5	24.26	2,203
Total Liabilities	8,092	5,733	9,831	8,156	8,994	9,967
Common Stock	4,807	4,807	4,807	4,807	4,807	4,807
Additional Paid-In Capital	23,436	23,436	23,584	23,584	23,584	23,584
Retained Earnings	4,593	3,960	6,222	7,744	5,315	1,401
Treasury Stock	-1,676	-676	-2,076	-3,092	-1,092	-1,069
Comprehensive Income & Other	242.38	283.62	281.64	321.85	-2,085	-2,126
Total Common Equity	31,403	31,811	32,818	33,365	30,529	26,597
Minority Interest	-0.23	-0.23	25.13	11.68	2,057	1,800
Shareholders' Equity	31,402	31,810	32,843	33,377	32,587	28,397
Total Liabilities & Equity	39,494	37,543	42,674	41,533	41,580	38,363
Total Debt	4,466	3,103	5,051	3,510	1,142	2,000
Net Cash (Debt)	2,077	4,129	3,782	7,189	12,129	13,770
Net Cash Growth	8.61%	9.18%	-47.39%	-40.73%	-11.92%	15.29%
Net Cash Per Share	231.79	457.59	425.33	789.28	1289.28	1479.41
Filing Date Shares Outstanding	8.71	9.04	8.96	8.96	9.41	9.41
Total Common Shares Outstanding	8.71	9.04	8.96	8.96	9.41	9.41
Working Capital	21,507	21,269	20,844	23,912	22,742	23,548
Book Value Per Share	3606.99	3520.08	3662.52	3723.57	3245.69	2826.52
Tangible Book Value	29,875	30,280	30,620	30,326	27,482	23,548
Tangible Book Value Per Share	3431.51	3350.73	3417.23	3384.38	2921.69	2502.51
Land	2,017	2,467	2,452	2,438	-	-
Buildings	2,314	2,826	2,791	2,775	-	-
Machinery	267.19	317.92	424.09	360.36	344.24	377.25
Construction In Progress	-	-	-	100	1,651	994.58