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
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	8,499	10,154	12,856	11,018	18,203	11,947
Short-Term Investments	23,610	6,135	10,141	8,380	95.96	464.52
Trading Asset Securities	35,733	38,845	37,397	29,300	11.06	11.09
Cash & Short-Term Investments	67,842	55,134	60,394	48,698	18,310	12,422
Cash Growth	5.75%	-8.71%	24.02%	165.96%	47.40%	984.99%
Other Receivables	172.12	248.67	148.04	61.69	4.4	116.55
Receivables	202.12	248.67	148.04	61.69	4.4	116.55
Prepaid Expenses	262.42	714.37	538.99	353.13	312.44	506.8
Other Current Assets	5,987	358.8	216.62	44.65	56.81	0.19
Total Current Assets	74,294	56,456	61,297	49,158	18,684	13,046
Property, Plant & Equipment	8,570	6,377	6,643	6,965	9,329	11,010
Long-Term Investments	12,596	7,155	23,229	2,230	5,704	10,432
Goodwill	-	-	-	3,673	3,673	3,673
Other Intangible Assets	1,021	1,028	927.46	1,521	2,116	9,316
Other Long-Term Assets	2,979	2,534	2,466	403.29	653.91	232.92
Total Assets	99,558	73,659	94,653	63,950	40,161	47,710
Accrued Expenses	1,088	449.23	325.25	320.26	300.38	170.76
Short-Term Debt	-	-	11,047	9,795	11,000	-
Current Portion of Long-Term Debt	-	-	-	-	-	2,041
Current Portion of Leases	876.3	579.92	750	423.75	681.26	566.81
Other Current Liabilities	2,760	5,741	367.91	3,276	6,132	15,590
Total Current Liabilities	4,724	6,770	12,490	13,816	18,113	18,368
Long-Term Debt	21,114	-	-	15,386	14,288	-
Long-Term Leases	1,540	409.69	497.83	112.82	469.52	368.18
Other Long-Term Liabilities	17,821	65.94	321.33	377.2	372.26	360.4
Total Liabilities	46,351	7,246	13,309	29,692	33,242	19,096
Common Stock	9,197	9,185	8,699	6,324	5,657	4,867
Additional Paid-In Capital	260,756	241,635	221,893	136,980	87,744	87,219
Retained Earnings	-227,910	-189,514	-156,901	-120,053	-100,153	-85,057
Treasury Stock	-176.21	-176.21	-176.21	-	-	-
Comprehensive Income & Other	11,342	5,283	7,829	11,008	13,670	20,646
Total Common Equity	53,207	66,413	81,344	34,258	6,918	27,675
Minority Interest	-	-	-	-	-	519.07
Shareholders' Equity	53,207	66,413	81,344	34,258	6,918	28,614
Total Liabilities & Equity	99,558	73,659	94,653	63,950	40,161	47,710
Total Debt	23,530	989.61	12,295	25,718	26,438	2,976
Net Cash (Debt)	44,312	54,144	48,099	22,980	-8,127	9,447
Net Cash Growth	-29.64%	12.57%	109.30%	-	-	-
Net Cash Per Share	2464.76	3088.53	3134.52	1646.19	-651.00	808.70
Filing Date Shares Outstanding	17.99	17.97	17	14.7	13.58	11.68
Total Common Shares Outstanding	17.99	17.97	17	14.7	13.58	11.68
Working Capital	69,571	49,685	48,807	35,342	570.95	-5,322
Book Value Per Share	2957.64	3696.48	4786.22	2330.89	509.56	2369.14
Tangible Book Value	52,187	65,385	80,416	29,064	1,129	14,685
Tangible Book Value Per Share	2900.91	3639.29	4731.65	1977.49	83.14	1257.16
Land	1,276	1,276	1,276	1,276	1,276	1,276
Buildings	2,126	2,126	2,126	2,126	2,126	2,126
Machinery	13,560	12,080	11,176	10,464	10,130	9,599
Construction In Progress	150	358.08	315.11	135.5	31.37	-

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