DEEPNOID 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	5,736	9,275	4,034	21,516	8,147	16,136
Short-Term Investments	7,668	9,668	8,528	8,110	3,078	9.76
Trading Asset Securities	5,047	5,006	-	-	-	-
Cash & Short-Term Investments	18,450	23,949	12,563	29,626	11,225	16,145
Cash Growth	87.68%	90.64%	-57.60%	163.93%	-30.48%	63.32%
Accounts Receivable	387.62	80.13	1,901	417.1	141.08	77.83
Other Receivables	948.15	635.79	434.59	264.17	269.89	125.22
Receivables	1,336	715.91	2,335	681.26	425.3	203.04
Prepaid Expenses	1,337	217.16	69.25	44.31	56.36	34.61
Other Current Assets	2,828	2,763	4,425	1,279	46.89	55.96
Total Current Assets	23,951	27,645	19,393	31,631	11,754	16,439
Property, Plant & Equipment	9,829	9,747	10,010	1,610	1,883	1,805
Long-Term Investments	2,205	2,205	1,911	748.82	484.42	-
Other Intangible Assets	60.38	60.68	81.57	89.19	108.94	130.91
Other Long-Term Assets	498.74	496.36	278.75	345.81	273.83	216.35
Total Assets	36,843	40,454	31,974	34,424	14,527	18,591
Accounts Payable	-	-	-	-	-	4.16
Accrued Expenses	901.64	761.97	326.47	471.85	433.16	325.39
Short-Term Debt	-	-	736.98	736.06	441.44	-
Current Portion of Leases	166.08	131.47	140.38	164.35	201.09	148.38
Other Current Liabilities	1,903	1,355	2,504	3,590	1,474	915.97
Total Current Liabilities	2,971	2,249	3,708	4,962	2,550	1,394
Long-Term Debt	6,660	6,660	6,660	-	-	546.24
Long-Term Leases	135.14	164.68	170.46	223.87	371.09	351.73
Pension & Post-Retirement Benefits	2,305	2,750	2,061	1,516	1,182	1,096
Other Long-Term Liabilities	166.1	150.72	333.04	127.16	105.2	1,455
Total Liabilities	12,237	11,975	12,933	6,829	4,208	4,843
Common Stock	14,686	14,686	11,211	5,531	4,659	4,639
Additional Paid-In Capital	87,066	87,066	70,396	74,127	49,696	49,075
Retained Earnings	-78,402	-74,529	-63,781	-54,704	-47,966	-42,633
Comprehensive Income & Other	1,255	1,255	1,216	2,224	3,578	2,666
Total Common Equity	24,606	28,479	19,041	27,178	9,966	13,748
Shareholders' Equity	24,606	28,479	19,041	27,596	10,319	13,748
Total Liabilities & Equity	36,843	40,454	31,974	34,424	14,527	18,591
Total Debt	6,961	6,956	7,708	1,124	1,014	1,046
Net Cash (Debt)	11,489	16,993	4,855	28,502	10,211	15,099
Net Cash Growth	330.84%	250.03%	-82.97%	179.12%	-32.37%	147.41%
Net Cash Per Share	469.25	746.70	216.59	1480.70	1098.87	1797.51
Filing Date Shares Outstanding	29.34	29.37	22.42	22.12	18.63	18.56
Total Common Shares Outstanding	29.34	29.37	22.42	22.12	18.63	18.56
Working Capital	20,980	25,397	15,684	26,669	9,204	15,045
Book Value Per Share	838.62	969.59	849.26	1228.41	534.84	740.91
Tangible Book Value	24,546	28,418	18,960	27,089	9,857	13,617
Tangible Book Value Per Share	836.57	967.52	845.62	1224.38	528.99	733.85
Land	3,251	3,251	3,251	-	-	-
Buildings	4,559	4,559	4,559	-	-	-
Machinery	4,797	4,452	3,865	2,946	2,415	1,888
Construction In Progress	-	-	422.55	-	-	-