Point Mobile 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	2016 - 2019
Period Ending	Jun '25 Jun 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	2016 - 2019
Cash & Equivalents	8,011	14,125	9,223	6,879	3,915	6,772	Upgrade
Short-Term Investments	1,081	1,139	1,462	1,146	11,626	17,729	Upgrade
Cash & Short-Term Investments	9,092	15,264	10,685	8,025	15,541	24,501	Upgrade
Cash Growth	17.51%	42.85%	33.15%	-48.36%	-36.57%	265.52%	Upgrade
Accounts Receivable	16,688	18,460	14,053	14,455	12,929	8,080	Upgrade
Other Receivables	503.39	62.69	384.16	1,457	1,657	647.28	Upgrade
Receivables	18,477	20,239	15,789	17,258	14,586	8,727	Upgrade
Inventory	15,571	14,586	19,189	27,632	27,986	16,996	Upgrade
Prepaid Expenses	164.63	491.23	474.63	841.41	42.64	51.51	Upgrade
Other Current Assets	916.3	735.19	1,257	899.13	1,464	1,577	Upgrade
Total Current Assets	44,221	51,316	47,394	54,655	59,620	51,853	Upgrade
Property, Plant & Equipment	24,734	25,161	13,562	14,717	11,787	10,319	Upgrade
Long-Term Investments	2,765	2,678	2,375	2,239	1,176	1,044	Upgrade
Other Intangible Assets	787.11	781.84	667.32	791.71	888.47	705.97	Upgrade
Long-Term Deferred Tax Assets	1,402	1,647	2,056	2,315	4,283	5,855	Upgrade
Long-Term Deferred Charges	-	-	92.66	617.1	2,606	8,804	Upgrade
Other Long-Term Assets	221.53	67.08	6.31	433.85	739.07	474.06	Upgrade
Total Assets	74,691	81,902	66,989	76,108	81,129	79,056	Upgrade
Accounts Payable	4,776	3,631	2,837	2,871	7,695	4,403	Upgrade
Accrued Expenses	496.93	559.64	466.02	579.84	314.36	363.29	Upgrade
Short-Term Debt	2,000	5,000	2,000	10,000	10,000	14,000	Upgrade
Current Portion of Long-Term Debt	333.24	-	7,524	8,541	-	-	Upgrade
Current Portion of Leases	608.42	396.79	802.56	1,060	996.29	823.16	Upgrade
Current Income Taxes Payable	193.65	186.54	517.71	685.04	538.29	374.6	Upgrade
Other Current Liabilities	5,132	5,759	4,688	7,695	6,214	2,643	Upgrade
Total Current Liabilities	13,540	15,534	18,836	31,432	25,758	22,606	Upgrade
Long-Term Debt	15,555	15,000	-	-	4,270	2,090	Upgrade
Long-Term Leases	4.15	149.95	459.31	1,115	1,833	1,360	Upgrade
Other Long-Term Liabilities	1,959	1,412	1,057	1,393	2,938	1,036	Upgrade
Total Liabilities	31,568	32,399	20,353	33,940	35,476	27,855	Upgrade
Common Stock	1,266	1,266	1,266	1,266	1,266	643.06	Upgrade
Additional Paid-In Capital	36,758	36,758	36,758	36,758	36,758	37,381	Upgrade
Retained Earnings	472.86	5,552	4,387	-110.45	3,308	11,452	Upgrade
Treasury Stock	-1,660	-720.05	-720.05	-720.05	-720.05	-720.05	Upgrade
Comprehensive Income & Other	6,287	6,648	4,945	4,975	5,041	2,446	Upgrade
Shareholders' Equity	43,124	49,503	46,636	42,168	45,653	51,201	Upgrade
Total Liabilities & Equity	74,691	81,902	66,989	76,108	81,129	79,056	Upgrade
Total Debt	18,501	20,547	10,786	20,716	17,099	18,274	Upgrade
Net Cash (Debt)	-9,409	-5,283	-100.89	-12,691	-1,558	6,227	Upgrade
Net Cash Per Share	-756.76	-408.84	-7.18	-1018.27	-125.04	598.68	Upgrade
Filing Date Shares Outstanding	12.21	12.46	12.46	12.46	12.46	12.46	Upgrade
Total Common Shares Outstanding	12.21	12.46	12.46	12.46	12.46	12.46	Upgrade
Working Capital	30,680	35,782	28,558	23,223	33,862	29,247	Upgrade
Book Value Per Share	3530.70	3971.90	3741.87	3383.35	3662.94	4108.12	Upgrade
Tangible Book Value	42,336	48,721	45,969	41,376	44,764	50,495	Upgrade
Tangible Book Value Per Share	3466.25	3909.17	3688.32	3319.82	3591.66	4051.48	Upgrade
Land	9,993	9,993	56.18	56.18	-	-	Upgrade
Buildings	13,024	13,024	117.15	117.15	-	-	Upgrade
Machinery	7,549	7,632	6,801	6,254	6,188	7,278	Upgrade
Construction In Progress	297.6	312.4	10,507	10,472	6,242	4,640	Upgrade

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