Voronoi 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	13,528	35,737	10,154	12,856	11,018	18,203
Short-Term Investments	40,251	48,163	6,135	10,141	8,380	95.96
Trading Asset Securities	65,047	51,779	38,845	37,397	29,300	11.06
Cash & Short-Term Investments	118,825	135,679	55,134	60,394	48,698	18,310
Cash Growth	171.25%	146.09%	-8.71%	24.02%	165.96%	47.40%
Accounts Receivable	-	21.52	-	-	-	-
Other Receivables	166.94	224.29	248.67	148.04	61.69	4.4
Receivables	240.94	323.81	248.67	148.04	61.69	4.4
Prepaid Expenses	995.34	723.41	714.37	538.99	353.13	312.44
Other Current Assets	11,741	11,582	358.8	216.62	44.65	56.81
Total Current Assets	131,803	148,308	56,456	61,297	49,158	18,684
Property, Plant & Equipment	10,906	8,829	6,377	6,643	6,965	9,329
Long-Term Investments	11,232	9,705	7,155	23,229	2,230	5,704
Goodwill	-	-	-	-	3,673	3,673
Other Intangible Assets	823.63	831.59	1,028	927.46	1,521	2,116
Other Long-Term Assets	3,957	3,511	2,534	2,466	403.29	653.91
Total Assets	158,751	171,234	73,659	94,653	63,950	40,161
Accrued Expenses	973.09	624.45	449.23	325.25	320.26	300.38
Short-Term Debt	-	-	-	11,047	9,795	11,000
Current Portion of Leases	1,172	992.79	579.92	750	423.75	681.26
Other Current Liabilities	9,634	6,280	5,741	367.91	3,276	6,132
Total Current Liabilities	11,779	7,898	6,770	12,490	13,816	18,113
Long-Term Debt	32,703	37,258	-	-	15,386	14,288
Long-Term Leases	1,746	1,562	409.69	497.83	112.82	469.52
Long-Term Unearned Revenue	936.24	991.31	-	-	-	-
Other Long-Term Liabilities	19,736	19,731	65.94	321.33	377.2	372.26
Total Liabilities	66,901	67,439	7,246	13,309	29,692	33,242
Common Stock	9,201	9,197	9,185	8,699	6,324	5,657
Additional Paid-In Capital	320,871	314,119	241,635	221,893	136,980	87,744
Retained Earnings	-254,224	-232,221	-189,514	-156,901	-120,053	-100,153
Treasury Stock	-30.61	-50.03	-176.21	-176.21	-	-
Comprehensive Income & Other	16,032	12,751	5,283	7,829	11,008	13,670
Total Common Equity	91,850	103,795	66,413	81,344	34,258	6,918
Shareholders' Equity	91,850	103,795	66,413	81,344	34,258	6,918
Total Liabilities & Equity	158,751	171,234	73,659	94,653	63,950	40,161
Total Debt	35,621	39,812	989.61	12,295	25,718	26,438
Net Cash (Debt)	83,204	95,867	54,144	48,099	22,980	-8,127
Net Cash Growth	93.89%	77.06%	12.57%	109.30%	-	-
Net Cash Per Share	4604.16	5329.46	3088.53	3134.52	1646.19	-651.00
Filing Date Shares Outstanding	18.31	18.28	17.97	17	14.7	13.58
Total Common Shares Outstanding	18.31	18.28	17.97	17	14.7	13.58
Working Capital	120,023	140,411	49,685	48,807	35,342	570.95
Book Value Per Share	5017.68	5678.37	3696.48	4786.22	2330.89	509.56
Tangible Book Value	91,027	102,964	65,385	80,416	29,064	1,129
Tangible Book Value Per Share	4972.68	5632.88	3639.29	4731.65	1977.49	83.14
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	15,359	13,712	12,080	11,176	10,464	10,130
Construction In Progress	185.16	293.89	358.08	315.11	135.5	31.37