CyberOne Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16,963	18,159	23,199	7,844	18,026
Short-Term Investments	-	2,007	5,027	11,038	-
Trading Asset Securities	10,528	9,221	4,094	2,270	2,165
Cash & Short-Term Investments	27,491	29,387	32,321	21,153	20,190
Cash Growth	0.37%	-9.08%	52.80%	4.77%	-
Accounts Receivable	5,580	4,497	2,894	3,121	2,216
Other Receivables	190.21	214.37	151.41	443.88	106.8
Receivables	5,770	4,711	3,045	3,565	2,322
Inventory	1,193	194.48	112.64	240.07	12.61
Prepaid Expenses	728.87	764.61	561.15	347.29	167
Other Current Assets	3,261	523.66	518.45	823.06	426.26
Total Current Assets	38,444	35,581	36,558	26,128	23,118
Property, Plant & Equipment	14,237	14,357	14,782	14,104	6,662
Long-Term Investments	207.6	185.4	180.25	174.18	2,148
Goodwill	-	-	3,630	3,630	-
Other Intangible Assets	232.27	227.04	71.92	82.5	101.63
Long-Term Deferred Tax Assets	1,396	1,351	361.9	-	229.86
Other Long-Term Assets	692	759.07	746.08	384.83	365.83
Total Assets	55,209	52,461	56,330	44,503	32,626

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	2,938	1,329	2,120	1,747	1,089
Accrued Expenses	2,035	1,303	1,474	744.85	884.37
Current Portion of Leases	99.49	104.38	87.55	88.41	41.27
Current Income Taxes Payable	391.8	95.47	173.04	-	397.62
Other Current Liabilities	1,373	1,919	3,305	3,072	1,434
Total Current Liabilities	6,838	4,751	7,159	5,652	3,846
Long-Term Leases	20.68	73.15	29.99	65.66	12.47
Long-Term Deferred Tax Liabilities	-	-	-	111.25	-
Other Long-Term Liabilities	60.21	73.58	77.38	29.95	37.29
Total Liabilities	6,918	4,897	7,266	5,859	3,896

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	2,391	2,391	2,383	2,383	2,375
Additional Paid-In Capital	11,425	11,389	11,332	10,072	10,009
Retained Earnings	26,652	25,832	27,398	17,800	16,184
Treasury Stock	-5.02	-5.02	-5.02	-	-
Comprehensive Income & Other	325.26	341.16	280.08	271.15	162.53
Total Common Equity	40,787	39,948	41,387	30,526	28,730
Minority Interest	7,504	7,615	7,677	8,118	-
Shareholders' Equity	48,291	47,563	49,064	38,644	28,730
Total Liabilities & Equity	55,209	52,461	56,330	44,503	32,626

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	120.17	177.52	117.54	154.07	53.75
Net Cash (Debt)	27,371	29,210	32,203	20,998	20,137
Net Cash Growth	0.27%	-9.29%	53.36%	4.28%	-
Net Cash Per Share	2284.22	2443.99	2697.73	1759.13	1687.87
Filing Date Shares Outstanding	12	11.95	11.91	11.92	11.87
Total Common Shares Outstanding	12	11.95	11.91	11.92	11.87
Working Capital	31,607	30,831	29,399	20,476	19,272
Book Value Per Share	3397.78	3342.23	3473.58	2561.69	2419.50
Tangible Book Value	40,555	39,721	37,686	26,814	28,628
Tangible Book Value Per Share	3378.43	3323.23	3162.91	2250.17	2410.94
Land	9,903	9,903	9,903	9,903	4,523
Buildings	1,933	1,967	2,034	2,102	615.08
Machinery	2,235	2,252	2,656	1,845	1,455