CyberOne Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18,159	23,199	7,844	18,026
Short-Term Investments	2,007	5,027	11,038	-
Trading Asset Securities	9,221	4,094	2,270	2,165
Cash & Short-Term Investments	29,387	32,321	21,153	20,190
Cash Growth	-9.08%	52.80%	4.77%	-
Accounts Receivable	4,497	2,894	3,121	2,216
Other Receivables	214.37	151.41	443.88	106.8
Receivables	4,711	3,045	3,565	2,322
Inventory	194.48	112.64	240.07	12.61
Prepaid Expenses	764.61	561.15	347.29	167
Other Current Assets	523.66	518.45	823.06	426.26
Total Current Assets	35,581	36,558	26,128	23,118
Property, Plant & Equipment	14,357	14,782	14,104	6,662
Long-Term Investments	185.4	180.25	174.18	2,148
Goodwill	-	3,630	3,630	-
Other Intangible Assets	227.04	71.92	82.5	101.63
Long-Term Deferred Tax Assets	1,351	361.9	-	229.86
Other Long-Term Assets	759.07	746.08	384.83	365.83
Total Assets	52,461	56,330	44,503	32,626
Accounts Payable	1,329	2,120	1,747	1,089
Accrued Expenses	1,303	1,474	744.85	884.37
Current Portion of Leases	104.38	87.55	88.41	41.27
Current Income Taxes Payable	95.47	173.04	-	397.62
Other Current Liabilities	1,919	3,305	3,072	1,434
Total Current Liabilities	4,751	7,159	5,652	3,846
Long-Term Leases	73.15	29.99	65.66	12.47
Long-Term Deferred Tax Liabilities	-	-	111.25	-
Other Long-Term Liabilities	73.58	77.38	29.95	37.29
Total Liabilities	4,897	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	25,832	27,398	17,800	16,184
Treasury Stock	-5.02	-5.02	-	-
Comprehensive Income & Other	341.16	280.08	271.15	162.53
Total Common Equity	39,948	41,387	30,526	28,730
Minority Interest	7,615	7,677	8,118	-
Shareholders' Equity	47,563	49,064	38,644	28,730
Total Liabilities & Equity	52,461	56,330	44,503	32,626
Total Debt	177.52	117.54	154.07	53.75
Net Cash (Debt)	29,210	32,203	20,998	20,137
Net Cash Growth	-9.29%	53.36%	4.28%	-
Net Cash Per Share	2442.10	2697.73	1759.13	1687.87
Filing Date Shares Outstanding	12.01	11.91	11.92	11.87
Total Common Shares Outstanding	12.01	11.91	11.92	11.87
Working Capital	30,831	29,399	20,476	19,272
Book Value Per Share	3325.31	3473.58	2561.69	2419.50
Tangible Book Value	39,721	37,686	26,814	28,628
Tangible Book Value Per Share	3306.41	3162.91	2250.17	2410.94
Land	9,903	9,903	9,903	4,523
Buildings	1,967	2,034	2,102	615.08
Machinery	2,252	2,656	1,845	1,455

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.