Artist Company 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	22,225	23,962	17,574	48,569	34,314	40,278
Cash & Short-Term Investments	22,225	23,962	17,574	48,569	34,314	40,278
Cash Growth	267.39%	36.35%	-63.82%	41.54%	-14.81%	4220.67%
Accounts Receivable	850.8	1,438	2,588	1,550	2,258	3,018
Other Receivables	425.7	634.98	264.78	314.19	1,248	706.95
Receivables	1,276	2,073	2,853	1,864	3,506	3,725
Inventory	-	-	-	-	607.41	1,732
Prepaid Expenses	549.21	539.73	10.49	28.78	111.74	245.68
Other Current Assets	3,549	3,667	6,445	1,905	780.18	601.15
Total Current Assets	27,600	30,242	26,881	52,367	39,320	46,582
Property, Plant & Equipment	3,019	3,545	1,496	2,610	3,565	4,354
Long-Term Investments	18,705	19,793	23,142	5,608	1,570	833
Goodwill	13,896	13,896	87.11	-	201.71	5,364
Other Intangible Assets	33.12	42.13	713.11	179.01	3,534	4,325
Long-Term Deferred Charges	-	-	0	0	0	-
Other Long-Term Assets	2,794	4,125	272.27	461.52	791.23	633.79
Total Assets	66,046	71,643	52,592	61,225	48,981	62,092
Accounts Payable	348.35	588.65	1,131	1,602	3,176	4,582
Accrued Expenses	162.01	186.87	125.86	298.26	386.64	501.52
Short-Term Debt	10,188	9,513	7,384	15,514	-	300
Current Portion of Leases	1,131	1,203	169.2	521.95	377.8	484.85
Current Income Taxes Payable	-	-	-	-	33.84	-
Other Current Liabilities	13,399	17,490	6,226	12,863	3,960	4,595
Total Current Liabilities	25,228	28,982	15,036	30,800	7,935	10,464
Long-Term Debt	-	-	5,108	-	17,501	22,669
Long-Term Leases	357.48	463.88	141.57	293.54	652.02	996.55
Pension & Post-Retirement Benefits	-	0	-0	0	0	223.74
Long-Term Deferred Tax Liabilities	-	-	-	-	627.79	706.26
Other Long-Term Liabilities	876.69	895.33	7,485	365.37	13,596	230.68
Total Liabilities	26,462	30,341	27,770	31,459	40,311	35,290
Common Stock	7,796	7,796	6,683	6,683	3,454	3,451
Additional Paid-In Capital	90,425	90,421	67,323	64,153	41,512	41,759
Retained Earnings	-50,126	-48,425	-49,772	-42,027	-39,181	-21,645
Treasury Stock	-7,128	-7,128	-	-	-	-
Comprehensive Income & Other	-2,904	-2,905	-1,023	-945.26	236.93	243.11
Total Common Equity	38,062	39,759	23,212	27,864	6,022	23,807
Minority Interest	-160.88	-140.15	76.95	115.66	1,404	1,806
Shareholders' Equity	39,584	41,301	24,821	29,767	8,670	26,802
Total Liabilities & Equity	66,046	71,643	52,592	61,225	48,981	62,092
Total Debt	11,676	11,180	12,802	16,330	18,531	24,450
Net Cash (Debt)	10,548	12,782	4,771	32,239	15,783	15,828
Net Cash Growth	-	167.89%	-85.20%	104.26%	-0.28%	250853.62%
Net Cash Per Share	698.40	846.32	356.73	4538.84	2285.06	2328.37
Filing Date Shares Outstanding	15.19	15.18	13.37	13.37	6.91	6.9
Total Common Shares Outstanding	15.19	15.18	13.37	13.37	6.91	6.9
Working Capital	2,371	1,260	11,845	21,567	31,385	36,118
Book Value Per Share	2505.91	2618.67	1736.57	2084.65	871.77	3449.61
Tangible Book Value	24,133	25,821	22,412	27,685	2,287	14,119
Tangible Book Value Per Share	1588.87	1700.67	1676.71	2071.25	331.07	2045.79
Machinery	7,291	7,232	6,900	7,351	7,302	7,058