Voronoi 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	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Cash & Equivalents	8,205	10,154	12,856	11,018	18,203	11,947	Upgrade
Short-Term Investments	9,590	6,135	10,141	8,380	95.96	464.52	Upgrade
Trading Asset Securities	26,012	38,845	37,397	29,300	11.06	11.09	Upgrade
Cash & Short-Term Investments	43,807	55,134	60,394	48,698	18,310	12,422	Upgrade
Cash Growth	-35.55%	-8.71%	24.02%	165.96%	47.40%	984.99%	Upgrade
Other Receivables	94.81	248.67	148.04	61.69	4.4	116.55	Upgrade
Receivables	94.81	248.67	148.04	61.69	4.4	116.55	Upgrade
Prepaid Expenses	589.09	714.37	538.99	353.13	312.44	506.8	Upgrade
Other Current Assets	430.82	358.8	216.62	44.65	56.81	0.19	Upgrade
Total Current Assets	44,922	56,456	61,297	49,158	18,684	13,046	Upgrade
Property, Plant & Equipment	7,061	6,377	6,643	6,965	9,329	11,010	Upgrade
Long-Term Investments	6,105	7,155	23,229	2,230	5,704	10,432	Upgrade
Goodwill	-	-	-	3,673	3,673	3,673	Upgrade
Other Intangible Assets	1,035	1,028	927.46	1,521	2,116	9,316	Upgrade
Other Long-Term Assets	2,580	2,534	2,466	403.29	653.91	232.92	Upgrade
Total Assets	61,842	73,659	94,653	63,950	40,161	47,710	Upgrade
Accrued Expenses	713.18	449.23	325.25	320.26	300.38	170.76	Upgrade
Short-Term Debt	-	-	11,047	9,795	11,000	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	2,041	Upgrade
Current Portion of Leases	458.14	579.92	750	423.75	681.26	566.81	Upgrade
Other Current Liabilities	7,147	5,741	367.91	3,276	6,132	15,590	Upgrade
Total Current Liabilities	8,318	6,770	12,490	13,816	18,113	18,368	Upgrade
Long-Term Debt	-	-	-	15,386	14,288	-	Upgrade
Long-Term Leases	435.32	409.69	497.83	112.82	469.52	368.18	Upgrade
Other Long-Term Liabilities	66.7	65.94	321.33	377.2	372.26	360.4	Upgrade
Total Liabilities	8,820	7,246	13,309	29,692	33,242	19,096	Upgrade
Common Stock	9,194	9,185	8,699	6,324	5,657	4,867	Upgrade
Additional Paid-In Capital	243,533	241,635	221,893	136,980	87,744	87,219	Upgrade
Retained Earnings	-203,623	-189,514	-156,901	-120,053	-100,153	-85,057	Upgrade
Treasury Stock	-176.21	-176.21	-176.21	-	-	-	Upgrade
Comprehensive Income & Other	4,093	5,283	7,829	11,008	13,670	20,646	Upgrade
Total Common Equity	53,022	66,413	81,344	34,258	6,918	27,675	Upgrade
Minority Interest	-	-	-	-	-	519.07	Upgrade
Shareholders' Equity	53,022	66,413	81,344	34,258	6,918	28,614	Upgrade
Total Liabilities & Equity	61,842	73,659	94,653	63,950	40,161	47,710	Upgrade
Total Debt	893.45	989.61	12,295	25,718	26,438	2,976	Upgrade
Net Cash (Debt)	42,914	54,144	48,099	22,980	-8,127	9,447	Upgrade
Net Cash Growth	-22.86%	12.57%	109.30%	-	-	-	Upgrade
Net Cash Per Share	2417.24	3088.53	3134.52	1646.19	-651.00	808.70	Upgrade
Filing Date Shares Outstanding	17.99	17.97	17	14.7	13.58	11.68	Upgrade
Total Common Shares Outstanding	17.99	17.97	17	14.7	13.58	11.68	Upgrade
Working Capital	36,604	49,685	48,807	35,342	570.95	-5,322	Upgrade
Book Value Per Share	2948.11	3696.48	4786.22	2330.89	509.56	2369.14	Upgrade
Tangible Book Value	51,987	65,385	80,416	29,064	1,129	14,685	Upgrade
Tangible Book Value Per Share	2890.58	3639.29	4731.65	1977.49	83.14	1257.16	Upgrade
Land	1,276	1,276	1,276	1,276	1,276	1,276	Upgrade
Buildings	2,126	2,126	2,126	2,126	2,126	2,126	Upgrade
Machinery	12,955	12,080	11,176	10,464	10,130	9,599	Upgrade
Construction In Progress	454.89	358.08	315.11	135.5	31.37	-	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.