Voronoi 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	35,737	10,154	12,856	11,018	18,203
Short-Term Investments	48,163	6,135	10,141	8,380	95.96
Trading Asset Securities	51,779	38,845	37,397	29,300	11.06
Cash & Short-Term Investments	135,679	55,134	60,394	48,698	18,310
Cash Growth	146.09%	-8.71%	24.02%	165.96%	47.40%
Accounts Receivable	21.52	-	-	-	-
Other Receivables	224.29	248.67	148.04	61.69	4.4
Receivables	323.81	248.67	148.04	61.69	4.4
Prepaid Expenses	723.41	714.37	538.99	353.13	312.44
Other Current Assets	11,582	358.8	216.62	44.65	56.81
Total Current Assets	148,308	56,456	61,297	49,158	18,684
Property, Plant & Equipment	8,829	6,377	6,643	6,965	9,329
Long-Term Investments	9,705	7,155	23,229	2,230	5,704
Goodwill	-	-	-	3,673	3,673
Other Intangible Assets	831.59	1,028	927.46	1,521	2,116
Other Long-Term Assets	3,511	2,534	2,466	403.29	653.91
Total Assets	171,234	73,659	94,653	63,950	40,161
Accrued Expenses	624.45	449.23	325.25	320.26	300.38
Short-Term Debt	-	-	11,047	9,795	11,000
Current Portion of Leases	992.79	579.92	750	423.75	681.26
Other Current Liabilities	6,280	5,741	367.91	3,276	6,132
Total Current Liabilities	7,898	6,770	12,490	13,816	18,113
Long-Term Debt	37,258	-	-	15,386	14,288
Long-Term Leases	1,562	409.69	497.83	112.82	469.52
Long-Term Unearned Revenue	991.31	-	-	-	-
Other Long-Term Liabilities	19,731	65.94	321.33	377.2	372.26
Total Liabilities	67,439	7,246	13,309	29,692	33,242
Common Stock	9,197	9,185	8,699	6,324	5,657
Additional Paid-In Capital	314,119	241,635	221,893	136,980	87,744
Retained Earnings	-232,221	-189,514	-156,901	-120,053	-100,153
Treasury Stock	-50.03	-176.21	-176.21	-	-
Comprehensive Income & Other	12,751	5,283	7,829	11,008	13,670
Total Common Equity	103,795	66,413	81,344	34,258	6,918
Shareholders' Equity	103,795	66,413	81,344	34,258	6,918
Total Liabilities & Equity	171,234	73,659	94,653	63,950	40,161
Total Debt	39,812	989.61	12,295	25,718	26,438
Net Cash (Debt)	95,867	54,144	48,099	22,980	-8,127
Net Cash Growth	77.06%	12.57%	109.30%	-	-
Net Cash Per Share	5329.15	3087.97	3134.52	1646.19	-651.00
Filing Date Shares Outstanding	18.01	17.97	17	14.7	13.58
Total Common Shares Outstanding	18.01	17.97	17	14.7	13.58
Working Capital	140,411	49,685	48,807	35,342	570.95
Book Value Per Share	5761.83	3696.48	4786.22	2330.89	509.56
Tangible Book Value	102,964	65,385	80,416	29,064	1,129
Tangible Book Value Per Share	5715.67	3639.29	4731.65	1977.49	83.14
Land	1,276	1,276	1,276	1,276	1,276
Buildings	2,126	2,126	2,126	2,126	2,126
Machinery	13,712	12,080	11,176	10,464	10,130
Construction In Progress	293.89	358.08	315.11	135.5	31.37

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