DEEPNOID 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	9,275	4,034	21,516	8,147	16,136
Short-Term Investments	9,668	8,528	8,110	3,078	9.76
Trading Asset Securities	5,006	-	-	-	-
Cash & Short-Term Investments	23,949	12,563	29,626	11,225	16,145
Cash Growth	90.64%	-57.60%	163.93%	-30.48%	63.32%
Accounts Receivable	80.13	1,901	417.1	141.08	77.83
Other Receivables	635.79	434.59	264.17	269.89	125.22
Receivables	715.91	2,335	681.26	425.3	203.04
Prepaid Expenses	217.16	69.25	44.31	56.36	34.61
Other Current Assets	2,763	4,425	1,279	46.89	55.96
Total Current Assets	27,645	19,393	31,631	11,754	16,439
Property, Plant & Equipment	9,747	10,010	1,610	1,883	1,805
Long-Term Investments	2,205	1,911	748.82	484.42	-
Other Intangible Assets	60.68	81.57	89.19	108.94	130.91
Other Long-Term Assets	496.36	278.75	345.81	273.83	216.35
Total Assets	40,454	31,974	34,424	14,527	18,591
Accounts Payable	-	-	-	-	4.16
Accrued Expenses	761.97	326.47	471.85	433.16	325.39
Short-Term Debt	-	736.98	736.06	441.44	-
Current Portion of Leases	131.47	140.38	164.35	201.09	148.38
Other Current Liabilities	1,355	2,504	3,590	1,474	915.97
Total Current Liabilities	2,249	3,708	4,962	2,550	1,394
Long-Term Debt	6,660	6,660	-	-	546.24
Long-Term Leases	164.68	170.46	223.87	371.09	351.73
Pension & Post-Retirement Benefits	2,750	2,061	1,516	1,182	1,096
Other Long-Term Liabilities	150.72	333.04	127.16	105.2	1,455
Total Liabilities	11,975	12,933	6,829	4,208	4,843
Common Stock	14,686	11,211	5,531	4,659	4,639
Additional Paid-In Capital	87,066	70,396	74,127	49,696	49,075
Retained Earnings	-74,529	-63,781	-54,704	-47,966	-42,633
Comprehensive Income & Other	1,255	1,216	2,224	3,578	2,666
Total Common Equity	28,479	19,041	27,178	9,966	13,748
Shareholders' Equity	28,479	19,041	27,596	10,319	13,748
Total Liabilities & Equity	40,454	31,974	34,424	14,527	18,591
Total Debt	6,956	7,708	1,124	1,014	1,046
Net Cash (Debt)	16,993	4,855	28,502	10,211	15,099
Net Cash Growth	250.03%	-82.97%	179.12%	-32.37%	147.41%
Net Cash Per Share	746.26	216.59	2961.32	1098.87	1797.51
Filing Date Shares Outstanding	23.71	22.42	22.12	18.63	18.56
Total Common Shares Outstanding	23.71	22.42	22.12	18.63	18.56
Working Capital	25,397	15,684	26,669	9,204	15,045
Book Value Per Share	1200.91	849.26	1228.41	534.84	740.91
Tangible Book Value	28,418	18,960	27,089	9,857	13,617
Tangible Book Value Per Share	1198.35	845.62	1224.38	528.99	733.85
Land	3,251	3,251	-	-	-
Buildings	4,559	4,559	-	-	-
Machinery	4,452	3,865	2,946	2,415	1,888
Construction In Progress	-	422.55	-	-	-

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