CyberOne 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
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
Cash & Equivalents	25,525	18,159	23,199	7,844	18,026
Short-Term Investments	-	2,007	5,027	11,038	-
Trading Asset Securities	3,191	9,221	4,094	2,270	2,165
Cash & Short-Term Investments	28,716	29,387	32,321	21,153	20,190
Cash Growth	0.28%	-9.08%	52.80%	4.77%	-
Accounts Receivable	3,959	4,497	2,894	3,121	2,216
Other Receivables	258.7	214.37	151.41	443.88	106.8
Receivables	4,218	4,711	3,045	3,565	2,322
Inventory	446.33	194.48	112.64	240.07	12.61
Prepaid Expenses	675.62	764.61	561.15	347.29	167
Other Current Assets	1,588	523.66	518.45	823.06	426.26
Total Current Assets	35,643	35,581	36,558	26,128	23,118
Property, Plant & Equipment	14,186	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	238.06	227.04	71.92	82.5	101.63
Long-Term Deferred Tax Assets	1,405	1,351	361.9	-	229.86
Other Long-Term Assets	719.27	759.07	746.08	384.83	365.83
Total Assets	52,399	52,461	56,330	44,503	32,626
Accounts Payable	1,067	1,329	2,120	1,747	1,089
Accrued Expenses	2,300	1,303	1,474	744.85	884.37
Current Portion of Leases	101.49	104.38	87.55	88.41	41.27
Current Income Taxes Payable	209.08	95.47	173.04	-	397.62
Other Current Liabilities	1,400	1,919	3,305	3,072	1,434
Total Current Liabilities	5,078	4,751	7,159	5,652	3,846
Long-Term Leases	45.74	73.15	29.99	65.66	12.47
Long-Term Deferred Tax Liabilities	-	-	-	111.25	-
Other Long-Term Liabilities	65.72	73.58	77.38	29.95	37.29
Total Liabilities	5,190	4,897	7,266	5,859	3,896
Common Stock	2,391	2,391	2,383	2,383	2,375
Additional Paid-In Capital	11,411	11,389	11,332	10,072	10,009
Retained Earnings	25,595	25,832	27,398	17,800	16,184
Treasury Stock	-5.02	-5.02	-5.02	-	-
Comprehensive Income & Other	327.62	341.16	280.08	271.15	162.53
Total Common Equity	39,720	39,948	41,387	30,526	28,730
Minority Interest	7,489	7,615	7,677	8,118	-
Shareholders' Equity	47,209	47,563	49,064	38,644	28,730
Total Liabilities & Equity	52,399	52,461	56,330	44,503	32,626
Total Debt	147.23	177.52	117.54	154.07	53.75
Net Cash (Debt)	28,569	29,210	32,203	20,998	20,137
Net Cash Growth	0.27%	-9.29%	53.36%	4.28%	-
Net Cash Per Share	2387.06	2443.99	2697.73	1759.13	1687.87
Filing Date Shares Outstanding	12.11	11.95	11.91	11.92	11.87
Total Common Shares Outstanding	12.11	11.95	11.91	11.92	11.87
Working Capital	30,565	30,831	29,399	20,476	19,272
Book Value Per Share	3281.05	3342.23	3473.58	2561.69	2419.50
Tangible Book Value	39,482	39,721	37,686	26,814	28,628
Tangible Book Value Per Share	3261.38	3323.23	3162.91	2250.17	2410.94
Land	9,903	9,903	9,903	9,903	4,523
Buildings	1,950	1,967	2,034	2,102	615.08
Machinery	2,134	2,252	2,656	1,845	1,455