CyberOne 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21,506	23,199	7,844	18,026
Short-Term Investments	7,027	9,027	11,038	-
Trading Asset Securities	103.6	94.2	2,270	2,165
Cash & Short-Term Investments	28,637	32,321	21,153	20,190
Cash Growth	27.39%	52.80%	4.77%	-
Accounts Receivable	4,268	2,894	3,121	2,216
Other Receivables	227.41	151.41	443.88	106.8
Receivables	4,496	3,045	3,565	2,322
Inventory	289.9	112.64	240.07	12.61
Prepaid Expenses	732.33	867.9	347.29	167
Other Current Assets	1,182	518.45	823.06	426.26
Total Current Assets	35,337	36,865	26,128	23,118
Property, Plant & Equipment	14,649	14,782	14,104	6,662
Long-Term Investments	185.4	180.25	174.18	2,148
Goodwill	3,630	3,630	3,630	-
Other Intangible Assets	70.69	71.92	82.5	101.63
Long-Term Deferred Tax Assets	398.62	361.9	-	229.86
Other Long-Term Assets	778.81	439.33	384.83	365.83
Total Assets	55,049	56,330	44,503	32,626
Accounts Payable	2,076	2,120	1,747	1,089
Accrued Expenses	2,246	1,474	744.85	884.37
Current Portion of Leases	118.97	87.55	88.41	41.27
Current Income Taxes Payable	118.58	173.04	-	397.62
Other Current Liabilities	1,847	3,305	3,072	1,434
Total Current Liabilities	6,406	7,159	5,652	3,846
Long-Term Leases	24.83	29.99	65.66	12.47
Long-Term Deferred Tax Liabilities	-	-	111.25	-
Other Long-Term Liabilities	74.29	77.38	29.95	37.29
Total Liabilities	6,506	7,266	5,859	3,896
Common Stock	2,391	2,383	2,383	2,375
Additional Paid-In Capital	11,389	11,332	10,072	10,009
Retained Earnings	26,920	27,398	17,800	16,184
Treasury Stock	-5.02	-5.02	-	-
Comprehensive Income & Other	269.36	280.08	271.15	162.53
Total Common Equity	40,964	41,387	30,526	28,730
Minority Interest	7,580	7,677	8,118	-
Shareholders' Equity	48,543	49,064	38,644	28,730
Total Liabilities & Equity	55,049	56,330	44,503	32,626
Total Debt	143.8	117.54	154.07	53.75
Net Cash (Debt)	28,493	32,203	20,998	20,137
Net Cash Growth	28.16%	53.36%	4.28%	-
Net Cash Per Share	2385.71	2696.85	1759.13	1687.87
Filing Date Shares Outstanding	11.95	11.91	11.92	11.87
Total Common Shares Outstanding	11.95	11.91	11.92	11.87
Working Capital	28,931	29,706	20,476	19,272
Book Value Per Share	3426.84	3473.58	2561.69	2419.50
Tangible Book Value	37,263	37,686	26,814	28,628
Tangible Book Value Per Share	3117.28	3162.91	2250.17	2410.94
Land	9,903	9,903	9,903	4,523
Buildings	2,018	2,034	2,102	615.08
Machinery	2,519	2,656	1,845	1,455

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