CyberOne Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23,199	7,844	18,026
Short-Term Investments	9,027	11,038	-
Trading Asset Securities	94.2	2,270	2,165
Cash & Short-Term Investments	32,321	21,153	20,190
Cash Growth	52.80%	4.77%	-
Accounts Receivable	2,894	3,121	2,216
Other Receivables	151.41	443.88	106.8
Receivables	3,045	3,565	2,322
Inventory	112.64	240.07	12.61
Prepaid Expenses	867.9	347.29	167
Other Current Assets	518.45	823.06	426.26
Total Current Assets	36,865	26,128	23,118
Property, Plant & Equipment	14,782	14,104	6,662
Long-Term Investments	180.25	174.18	2,148
Goodwill	3,630	3,630	-
Other Intangible Assets	71.92	82.5	101.63
Long-Term Deferred Tax Assets	361.9	-	229.86
Other Long-Term Assets	439.33	384.83	365.83
Total Assets	56,330	44,503	32,626
Accounts Payable	2,120	1,747	1,089
Accrued Expenses	1,474	744.85	884.37
Current Portion of Leases	87.55	88.41	41.27
Current Income Taxes Payable	173.04	-	397.62
Other Current Liabilities	3,305	3,072	1,434
Total Current Liabilities	7,159	5,652	3,846
Long-Term Leases	29.99	65.66	12.47
Long-Term Deferred Tax Liabilities	-	111.25	-
Other Long-Term Liabilities	77.38	29.95	37.29
Total Liabilities	7,266	5,859	3,896
Common Stock	2,383	2,383	2,375
Additional Paid-In Capital	11,332	10,072	10,009
Retained Earnings	27,398	17,800	16,184
Treasury Stock	-5.02	-	-
Comprehensive Income & Other	280.08	271.15	162.53
Total Common Equity	41,387	30,526	28,730
Minority Interest	7,677	8,118	-
Shareholders' Equity	49,064	38,644	28,730
Total Liabilities & Equity	56,330	44,503	32,626
Total Debt	117.54	154.07	53.75
Net Cash (Debt)	32,203	20,998	20,137
Net Cash Growth	53.36%	4.28%	-
Net Cash Per Share	2697.73	1756.74	1687.87
Filing Date Shares Outstanding	11.91	11.92	11.87
Total Common Shares Outstanding	11.91	11.92	11.87
Working Capital	29,706	20,476	19,272
Book Value Per Share	3473.58	2561.69	2419.50
Tangible Book Value	37,686	26,814	28,628
Tangible Book Value Per Share	3162.91	2250.17	2410.94
Land	9,903	9,903	4,523
Buildings	2,034	2,102	615.08
Machinery	2,656	1,845	1,455

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.