Point Mobile 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	13,856	14,128	14,125	9,223	6,879	3,915
Short-Term Investments	6,127	276.7	1,139	1,462	1,146	11,626
Cash & Short-Term Investments	19,983	14,405	15,264	10,685	8,025	15,541
Cash Growth	19.11%	-5.63%	42.85%	33.15%	-48.36%	-36.57%
Accounts Receivable	18,005	32,905	18,460	14,053	14,455	12,929
Other Receivables	619.48	247.28	62.69	384.16	1,457	1,657
Receivables	19,891	34,439	20,239	15,789	17,258	14,586
Inventory	16,632	14,883	14,586	19,189	27,632	27,986
Prepaid Expenses	1,124	716.06	491.23	474.63	841.41	42.64
Other Current Assets	10,368	955.94	735.19	1,257	899.13	1,464
Total Current Assets	67,998	65,399	51,316	47,394	54,655	59,620
Property, Plant & Equipment	23,512	23,796	25,161	13,562	14,717	11,787
Long-Term Investments	994.28	1,589	2,678	2,375	2,239	1,176
Other Intangible Assets	1,068	1,104	781.84	667.32	791.71	888.47
Long-Term Deferred Tax Assets	2,520	2,505	1,647	2,056	2,315	4,283
Long-Term Deferred Charges	-	-	-	92.66	617.1	2,606
Other Long-Term Assets	95.48	85.02	67.08	6.31	433.85	739.07
Total Assets	96,738	95,019	81,902	66,989	76,108	81,129
Accounts Payable	5,459	7,224	3,631	2,837	2,871	7,695
Accrued Expenses	1,347	588.3	559.64	466.02	579.84	314.36
Short-Term Debt	3,800	4,800	5,000	2,000	10,000	10,000
Current Portion of Long-Term Debt	15,333	333.24	-	7,524	8,541	-
Current Portion of Leases	69.23	257.03	396.79	802.56	1,060	996.29
Current Income Taxes Payable	-	223.11	186.54	517.71	685.04	538.29
Other Current Liabilities	9,301	6,842	5,759	4,688	7,695	6,214
Total Current Liabilities	35,310	20,268	15,534	18,836	31,432	25,758
Long-Term Debt	305.47	15,389	15,000	-	-	4,270
Long-Term Leases	-	-	149.95	459.31	1,115	1,833
Pension & Post-Retirement Benefits	236.28	40.35	303.07	-	-	677.71
Other Long-Term Liabilities	7,838	7,446	1,412	1,057	1,393	2,938
Total Liabilities	43,690	43,142	32,399	20,353	33,940	35,476
Common Stock	1,266	1,266	1,266	1,266	1,266	1,266
Additional Paid-In Capital	36,758	36,758	36,758	36,758	36,758	36,758
Retained Earnings	7,347	6,934	5,552	4,387	-110.45	3,308
Treasury Stock	-720.05	-720.05	-720.05	-720.05	-720.05	-720.05
Comprehensive Income & Other	8,398	7,638	6,648	4,945	4,975	5,041
Shareholders' Equity	53,048	51,876	49,503	46,636	42,168	45,653
Total Liabilities & Equity	96,738	95,019	81,902	66,989	76,108	81,129
Total Debt	19,508	20,779	20,547	10,786	20,716	17,099
Net Cash (Debt)	474.75	-6,374	-5,283	-100.89	-12,691	-1,558
Net Cash Per Share	37.64	-504.48	-409.06	-7.18	-1018.27	-125.04
Filing Date Shares Outstanding	12.1	12.1	12.46	12.46	12.46	12.46
Total Common Shares Outstanding	12.1	12.1	12.46	12.46	12.46	12.46
Working Capital	32,688	45,131	35,782	28,558	23,223	33,862
Book Value Per Share	4383.30	4286.45	3971.90	3741.87	3383.35	3662.94
Tangible Book Value	51,981	50,772	48,721	45,969	41,376	44,764
Tangible Book Value Per Share	4295.07	4195.23	3909.17	3688.32	3319.82	3591.66
Land	9,993	9,993	9,993	56.18	56.18	-
Buildings	13,024	13,024	13,024	117.15	117.15	-
Machinery	7,297	7,091	7,632	6,801	6,254	6,188
Construction In Progress	-	-	312.4	10,507	10,472	6,242