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	Mar '25 Mar 31, 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	15,601	14,125	9,223	6,879	3,915	6,772	Upgrade
Short-Term Investments	1,177	1,139	1,462	1,146	11,626	17,729	Upgrade
Cash & Short-Term Investments	16,777	15,264	10,685	8,025	15,541	24,501	Upgrade
Cash Growth	110.22%	42.85%	33.15%	-48.36%	-36.57%	265.52%	Upgrade
Accounts Receivable	13,439	18,460	14,053	14,455	12,929	8,080	Upgrade
Other Receivables	344.76	62.69	384.16	1,457	1,657	647.28	Upgrade
Receivables	15,076	20,239	15,789	17,258	14,586	8,727	Upgrade
Inventory	14,147	14,586	19,189	27,632	27,986	16,996	Upgrade
Prepaid Expenses	147.08	491.23	474.63	841.41	42.64	51.51	Upgrade
Other Current Assets	699.66	735.19	1,257	899.13	1,464	1,577	Upgrade
Total Current Assets	46,847	51,316	47,394	54,655	59,620	51,853	Upgrade
Property, Plant & Equipment	25,195	25,161	13,562	14,717	11,787	10,319	Upgrade
Long-Term Investments	2,713	2,678	2,375	2,239	1,176	1,044	Upgrade
Other Intangible Assets	805.09	781.84	667.32	791.71	888.47	705.97	Upgrade
Long-Term Deferred Tax Assets	1,647	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	67.08	67.08	6.31	433.85	739.07	474.06	Upgrade
Total Assets	77,837	81,902	66,989	76,108	81,129	79,056	Upgrade
Accounts Payable	3,359	3,631	2,837	2,871	7,695	4,403	Upgrade
Accrued Expenses	551.89	559.64	466.02	579.84	314.36	363.29	Upgrade
Short-Term Debt	4,000	5,000	2,000	10,000	10,000	14,000	Upgrade
Current Portion of Long-Term Debt	343.42	-	7,524	8,541	-	-	Upgrade
Current Portion of Leases	657.77	396.79	802.56	1,060	996.29	823.16	Upgrade
Current Income Taxes Payable	214.28	186.54	517.71	685.04	538.29	374.6	Upgrade
Other Current Liabilities	3,993	5,759	4,688	7,695	6,214	2,643	Upgrade
Total Current Liabilities	13,119	15,534	18,836	31,432	25,758	22,606	Upgrade
Long-Term Debt	15,629	15,000	-	-	4,270	2,090	Upgrade
Long-Term Leases	101.5	149.95	459.31	1,115	1,833	1,360	Upgrade
Other Long-Term Liabilities	1,611	1,412	1,057	1,393	2,938	1,036	Upgrade
Total Liabilities	30,965	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	2,881	5,552	4,387	-110.45	3,308	11,452	Upgrade
Treasury Stock	-720.05	-720.05	-720.05	-720.05	-720.05	-720.05	Upgrade
Comprehensive Income & Other	6,687	6,648	4,945	4,975	5,041	2,446	Upgrade
Shareholders' Equity	46,872	49,503	46,636	42,168	45,653	51,201	Upgrade
Total Liabilities & Equity	77,837	81,902	66,989	76,108	81,129	79,056	Upgrade
Total Debt	20,731	20,547	10,786	20,716	17,099	18,274	Upgrade
Net Cash (Debt)	-3,954	-5,283	-100.89	-12,691	-1,558	6,227	Upgrade
Net Cash Per Share	-317.24	-408.84	-7.18	-1018.27	-125.04	598.68	Upgrade
Filing Date Shares Outstanding	12.46	12.46	12.46	12.46	12.46	12.46	Upgrade
Total Common Shares Outstanding	12.46	12.46	12.46	12.46	12.46	12.46	Upgrade
Working Capital	33,728	35,782	28,558	23,223	33,862	29,247	Upgrade
Book Value Per Share	3760.74	3971.90	3741.87	3383.35	3662.94	4108.12	Upgrade
Tangible Book Value	46,066	48,721	45,969	41,376	44,764	50,495	Upgrade
Tangible Book Value Per Share	3696.14	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	7,680	7,632	6,801	6,254	6,188	7,278	Upgrade
Construction In Progress	312.4	312.4	10,507	10,472	6,242	4,640	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.