MICUBE Solution 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	469.85	2,053	15,076	21,638	5,154	3,805
Short-Term Investments	21,521	20,568	6,523	607.1	102.4	449.37
Trading Asset Securities	1,617	1,019	-	-	-	-
Cash & Short-Term Investments	23,608	23,640	21,599	22,245	5,256	4,255
Cash Growth	0.50%	9.45%	-2.90%	323.22%	23.54%	-9.36%
Accounts Receivable	1,271	2,999	4,249	1,905	2,389	1,889
Other Receivables	-	703.81	602.95	388.23	475.34	55.45
Receivables	1,271	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	1,639	925.24	2,186	2,585	1,727	620.25
Total Current Assets	26,518	28,317	28,670	27,685	9,876	7,089
Property, Plant & Equipment	2,822	2,951	1,038	1,504	791.67	329.73
Long-Term Investments	361.55	353.56	212.35	324.87	186.13	181.15
Other Intangible Assets	32.67	34.7	55.46	98.67	117.13	165.28
Long-Term Deferred Tax Assets	-	-	-	109.41	-	-
Other Long-Term Assets	607.44	607.48	543.38	147.58	383.63	147.63
Total Assets	30,342	32,263	30,520	29,870	11,354	7,913
Accounts Payable	244.49	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	1,000	1,300
Current Portion of Long-Term Debt	-	-	-	66.64	99.96	99.96
Current Portion of Leases	438.78	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	2,765	1,754	3,789	2,136	2,469	2,026
Total Current Liabilities	4,448	4,815	6,970	5,184	5,280	4,640
Long-Term Debt	-	-	-	-	66.64	166.6
Long-Term Leases	2,003	1,961	90.12	615.07	59.11	-
Pension & Post-Retirement Benefits	1,012	980.7	821.86	654.1	513.56	513.96
Other Long-Term Liabilities	837.85	782.27	494.73	344.72	255.68	240.18
Total Liabilities	8,301	8,539	8,377	6,798	6,175	5,561
Common Stock	1,511	503.79	503.79	498.77	358.5	300
Additional Paid-In Capital	16,153	17,176	17,176	16,828	1,452	1,452
Retained Earnings	4,377	6,045	4,463	5,676	3,229	496.53
Comprehensive Income & Other	-	-	0	68.97	140.41	45.67
Total Common Equity	22,041	23,724	22,143	23,071	5,179	2,294
Shareholders' Equity	22,041	23,724	22,143	23,071	5,179	2,352
Total Liabilities & Equity	30,342	32,263	30,520	29,870	11,354	7,913
Total Debt	3,442	3,520	1,626	2,142	1,603	1,567
Net Cash (Debt)	20,166	20,120	19,973	20,103	3,653	2,688
Net Cash Growth	-8.13%	0.74%	-0.65%	450.39%	35.88%	66.94%
Net Cash Per Share	1333.72	1331.22	1259.78	4843.66	1018.57	748.83
Filing Date Shares Outstanding	15.11	15.11	15.11	14.96	3.11	3.51
Total Common Shares Outstanding	15.11	15.11	15.11	14.96	3.11	3.51
Working Capital	22,070	23,502	21,700	22,501	4,596	2,449
Book Value Per Share	1458.33	1569.70	1465.07	1541.87	1667.10	652.75
Tangible Book Value	22,008	23,689	22,087	22,973	5,062	2,128
Tangible Book Value Per Share	1456.17	1567.41	1461.40	1535.27	1629.40	605.71
Machinery	-	844.09	767.41	604.73	522.06	564.14