Zaram Technology,Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,770	19,469	11,296	3,561	1,173	2,074
Short-Term Investments	19,000	10,000	-	-	-	540.45
Trading Asset Securities	1,205	-	-	-	1,417	2,410
Cash & Short-Term Investments	24,976	29,469	11,296	3,561	2,590	5,024
Cash Growth	-50.86%	160.87%	217.22%	37.49%	-48.45%	-13.25%
Accounts Receivable	940.13	3,895	5,183	2,427	5,479	4,177
Other Receivables	690.9	616.4	39.99	183.99	111.42	68.62
Receivables	2,372	5,283	7,160	3,239	5,677	4,313
Inventory	6,983	6,770	7,114	7,595	6,642	3,630
Prepaid Expenses	57.78	300.35	56.97	9.54	94.3	2.12
Other Current Assets	7,090	8,388	4,370	1,025	279.75	476.57
Total Current Assets	41,478	50,211	29,997	15,430	15,283	13,446
Property, Plant & Equipment	781.56	1,164	1,415	942.73	1,178	714.71
Long-Term Investments	27,351	23,511	1,813	-	155.1	631.26
Other Intangible Assets	1,200	1,602	1,036	1,478	772.68	802.5
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	1,208	1,329	2,452	1,695	1,451	1,324
Long-Term Deferred Charges	399.46	354.88	295.44	236	0	0
Other Long-Term Assets	170.47	267.67	648.94	34.27	990.74	959.34
Total Assets	72,590	78,440	37,656	19,816	20,315	17,878
Accounts Payable	1,126	2,645	157.14	275.34	1,180	456.31
Accrued Expenses	204.54	218.61	212.12	131.61	117.92	102.14
Short-Term Debt	31,443	29,678	-	-	-	-
Current Portion of Leases	129.76	301.12	316.17	149.75	191.86	132.84
Current Income Taxes Payable	-	1.37	-	18.86	17.84	5.56
Current Unearned Revenue	-	-	105	-	-	-
Other Current Liabilities	1,861	2,579	1,025	305.13	357.88	3,665
Total Current Liabilities	34,765	35,423	1,816	880.69	1,865	4,362
Long-Term Leases	197.68	213.64	254.17	31.65	181.4	-
Other Long-Term Liabilities	57.7	285.5	115.04	81.15	53.32	183.83
Total Liabilities	35,020	35,922	2,185	993.49	2,100	4,546
Common Stock	3,099	3,099	3,099	2,620	873.31	713.16
Additional Paid-In Capital	28,325	28,325	25,250	5,823	7,580	1,852
Retained Earnings	6,032	10,980	8,997	10,265	9,648	8,478
Treasury Stock	-0.03	-0.03	-1,988	-	-	-
Comprehensive Income & Other	0	0	0	0	0	-
Total Common Equity	37,456	42,404	35,357	18,709	18,101	11,043
Shareholders' Equity	37,570	42,518	35,471	18,823	18,215	13,332
Total Liabilities & Equity	72,590	78,440	37,656	19,816	20,315	17,878
Total Debt	31,771	30,193	570.34	181.4	373.26	132.84
Net Cash (Debt)	-6,795	-723.82	10,726	3,380	2,217	4,891
Net Cash Growth	-	-	217.37%	52.46%	-54.68%	-15.55%
Net Cash Per Share	-1097.45	-117.93	1783.68	645.98	348.50	1854.80
Filing Date Shares Outstanding	6.2	6.2	6.13	5.2	4.96	1.42
Total Common Shares Outstanding	6.2	6.2	6.13	5.2	4.96	1.42
Working Capital	6,714	14,788	28,181	14,549	13,418	9,084
Book Value Per Share	6043.47	6841.90	5765.30	3598.83	3649.93	7757.07
Tangible Book Value	36,255	40,802	34,322	17,231	17,329	10,240
Tangible Book Value Per Share	5849.80	6583.34	5596.40	3314.56	3494.13	7193.36
Buildings	48.53	48.53	48.53	48.53	48.53	48.53
Machinery	1,387	1,372	1,402	1,053	837.86	705.43

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