MICUBE Solution 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,053	15,076	21,638	5,154	3,805
Short-Term Investments	20,568	6,523	607.1	102.4	449.37
Trading Asset Securities	1,019	-	-	-	-
Cash & Short-Term Investments	23,640	21,599	22,245	5,256	4,255
Cash Growth	9.45%	-2.90%	323.22%	23.54%	-9.36%
Accounts Receivable	2,999	4,249	1,905	2,389	1,889
Other Receivables	703.81	602.95	388.23	475.34	55.45
Receivables	3,703	4,852	2,294	2,864	1,945
Inventory	-	-	-	-	35.1
Prepaid Expenses	48.68	33.23	561.66	28.88	234.13
Other Current Assets	925.24	2,186	2,585	1,727	620.25
Total Current Assets	28,317	28,670	27,685	9,876	7,089
Property, Plant & Equipment	2,951	1,038	1,504	791.67	329.73
Long-Term Investments	353.56	212.35	324.87	186.13	181.15
Other Intangible Assets	34.7	55.46	98.67	117.13	165.28
Long-Term Deferred Tax Assets	-	-	109.41	-	-
Other Long-Term Assets	607.48	543.38	147.58	383.63	147.63
Total Assets	32,263	30,520	29,870	11,354	7,913
Accounts Payable	496.84	885.99	1,015	801.47	904.98
Accrued Expenses	617.32	609.75	462.78	382.35	308.89
Short-Term Debt	1,000	1,000	1,000	1,000	1,300
Current Portion of Long-Term Debt	-	-	66.64	99.96	99.96
Current Portion of Leases	559.14	536.35	459.88	377.76	-
Current Income Taxes Payable	-	-	-	78.93	-
Current Unearned Revenue	387.81	149.2	44.43	70.76	0.24
Other Current Liabilities	1,754	3,789	2,136	2,469	2,026
Total Current Liabilities	4,815	6,970	5,184	5,280	4,640
Long-Term Debt	-	-	-	66.64	166.6
Long-Term Leases	1,961	90.12	615.07	59.11	-
Pension & Post-Retirement Benefits	980.7	821.86	654.1	513.56	513.96
Other Long-Term Liabilities	782.27	494.73	344.72	255.68	240.18
Total Liabilities	8,539	8,377	6,798	6,175	5,561
Common Stock	503.79	503.79	498.77	358.5	300
Additional Paid-In Capital	17,176	17,176	16,828	1,452	1,452
Retained Earnings	6,045	4,463	5,676	3,229	496.53
Comprehensive Income & Other	-	0	68.97	140.41	45.67
Total Common Equity	23,724	22,143	23,071	5,179	2,294
Shareholders' Equity	23,724	22,143	23,071	5,179	2,352
Total Liabilities & Equity	32,263	30,520	29,870	11,354	7,913
Total Debt	3,520	1,626	2,142	1,603	1,567
Net Cash (Debt)	20,120	19,973	20,103	3,653	2,688
Net Cash Growth	0.74%	-0.65%	450.39%	35.88%	66.94%
Net Cash Per Share	1332.45	1259.78	4843.14	1018.57	748.83
Filing Date Shares Outstanding	45.29	15.11	14.96	3.11	3.51
Total Common Shares Outstanding	45.29	15.11	14.96	3.11	3.51
Working Capital	23,502	21,700	22,501	4,596	2,449
Book Value Per Share	523.88	1465.07	1541.87	1667.10	652.75
Tangible Book Value	23,689	22,087	22,973	5,062	2,128
Tangible Book Value Per Share	523.11	1461.40	1535.27	1629.40	605.71
Machinery	844.09	767.41	604.73	522.06	564.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.