SKONEC ENTERTAINMENT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,473	7,132	6,076	7,427	1,582
Short-Term Investments	265	10,000	16,523	18,639	359.43
Trading Asset Securities	-	36.18	-	-	-
Cash & Short-Term Investments	8,738	17,168	22,599	26,065	1,941
Cash Growth	-49.10%	-24.03%	-13.30%	1242.81%	-0.32%
Accounts Receivable	501.27	97.11	563.75	163.06	241.99
Other Receivables	142.82	129.81	259.35	538.88	106.79
Receivables	2,394	319.92	909.1	886.94	348.78
Inventory	-	6.72	86.63	181.41	353.33
Prepaid Expenses	121.24	65.77	137.11	108.65	58.33
Other Current Assets	1,202	260.57	205.11	738.9	331.27
Total Current Assets	12,455	17,821	23,937	27,981	3,033
Property, Plant & Equipment	1,896	491.43	613.15	1,008	1,694
Long-Term Investments	5,425	279.41	310.16	303.84	299.15
Other Intangible Assets	113.53	118.23	125.29	170.34	260.36
Other Long-Term Assets	693.05	527.14	510.48	260.43	212.55
Total Assets	20,583	19,537	25,796	29,724	5,499
Accounts Payable	3.78	3.78	3.78	28.35	80.4
Accrued Expenses	395.27	314.72	242.04	288.29	579.16
Short-Term Debt	1,201	-	45.21	1,098	1,857
Current Portion of Long-Term Debt	-	-	-	-	19.67
Current Portion of Leases	594.81	324.35	360.14	386.02	317.46
Other Current Liabilities	4,339	1,216	2,033	1,971	2,423
Total Current Liabilities	6,534	1,859	2,684	3,772	5,276
Long-Term Debt	-	-	-	-	80.33
Long-Term Leases	569.34	16.01	52.7	261.4	508.8
Other Long-Term Liabilities	278.92	276.11	262.96	209.31	109.14
Total Liabilities	7,382	2,151	3,000	4,243	5,975
Common Stock	10,815	6,277	6,277	6,180	4,889
Additional Paid-In Capital	79,926	67,140	67,140	65,359	35,708
Retained Earnings	-80,371	-58,533	-51,887	-46,636	-42,187
Comprehensive Income & Other	2,812	2,501	1,265	577.2	1,114
Total Common Equity	13,183	17,386	22,796	25,481	-475.67
Minority Interest	17.9	-	-	-	-
Shareholders' Equity	13,201	17,386	22,796	25,481	-475.67
Total Liabilities & Equity	20,583	19,537	25,796	29,724	5,499
Total Debt	2,365	340.37	458.05	1,745	2,783
Net Cash (Debt)	6,373	16,827	22,141	24,320	-841.84
Net Cash Growth	-62.13%	-24.00%	-8.96%	-	-
Net Cash Per Share	-	1340.36	1772.55	2016.62	-88.54
Filing Date Shares Outstanding	21.68	12.55	12.55	12.36	12.07
Total Common Shares Outstanding	21.68	12.55	12.55	12.36	9.78
Working Capital	5,922	15,962	21,252	24,209	-2,244
Book Value Per Share	608.14	1384.88	1815.75	2061.45	-48.64
Tangible Book Value	13,069	17,268	22,671	25,311	-736.03
Tangible Book Value Per Share	602.90	1375.46	1805.77	2047.67	-75.27
Machinery	655.58	1,626	1,787	2,053	2,216
Construction In Progress	-	-	-	46.52	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.