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 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	4,949	10,097	19,469	11,296	3,561	1,173
Short-Term Investments	15,000	15,000	10,000	-	-	-
Trading Asset Securities	1,207	-	-	-	-	1,417
Cash & Short-Term Investments	21,157	25,097	29,469	11,296	3,561	2,590
Cash Growth	4.20%	-14.84%	160.87%	217.22%	37.49%	-48.45%
Accounts Receivable	9,485	6,164	3,895	5,183	2,427	5,479
Other Receivables	3,423	874.39	616.4	39.99	183.99	111.42
Receivables	13,512	7,779	5,283	7,160	3,239	5,677
Inventory	5,698	5,557	6,770	7,114	7,595	6,642
Prepaid Expenses	100.22	161.19	300.35	56.97	9.54	94.3
Other Current Assets	7,415	3,724	8,388	4,370	1,025	279.75
Total Current Assets	47,882	42,318	50,211	29,997	15,430	15,283
Property, Plant & Equipment	2,003	1,891	1,164	1,415	942.73	1,178
Long-Term Investments	30,356	29,663	23,511	1,813	-	155.1
Other Intangible Assets	1,863	1,046	1,602	1,036	1,478	772.68
Long-Term Accounts Receivable	0	-0	-	-0	-	-
Long-Term Deferred Tax Assets	1,063	1,150	1,329	2,452	1,695	1,451
Long-Term Deferred Charges	0	0	354.88	295.44	236	0
Other Long-Term Assets	935.98	931.7	267.67	648.94	34.27	990.74
Total Assets	84,103	76,999	78,440	37,656	19,816	20,315
Accounts Payable	2,629	929.57	2,645	157.14	275.34	1,180
Accrued Expenses	217.39	472.32	218.61	212.12	131.61	117.92
Short-Term Debt	21,468	32,046	29,678	-	-	-
Current Portion of Leases	620.35	610.41	301.12	316.17	149.75	191.86
Current Income Taxes Payable	-	-	1.37	-	18.86	17.84
Current Unearned Revenue	359.26	335.55	-	105	-	-
Other Current Liabilities	11,195	6,216	2,579	1,025	305.13	357.88
Total Current Liabilities	36,488	40,610	35,423	1,816	880.69	1,865
Long-Term Leases	506.81	658.88	213.64	254.17	31.65	181.4
Other Long-Term Liabilities	522.37	56.77	285.5	115.04	81.15	53.32
Total Liabilities	37,518	41,326	35,922	2,185	993.49	2,100
Common Stock	3,364	3,099	3,099	3,099	2,620	873.31
Additional Paid-In Capital	39,333	28,325	28,325	25,250	5,823	7,580
Retained Earnings	3,889	4,136	10,980	8,997	10,265	9,648
Treasury Stock	-0.03	-0.03	-0.03	-1,988	-	-
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	46,585	35,560	42,404	35,357	18,709	18,101
Shareholders' Equity	46,585	35,674	42,518	35,471	18,823	18,215
Total Liabilities & Equity	84,103	76,999	78,440	37,656	19,816	20,315
Total Debt	22,595	33,315	30,193	570.34	181.4	373.26
Net Cash (Debt)	-1,438	-8,219	-723.82	10,726	3,380	2,217
Net Cash Growth	-	-	-	217.37%	52.46%	-54.68%
Net Cash Per Share	-230.74	-1326.09	-117.87	1783.68	645.98	348.50
Filing Date Shares Outstanding	6.33	6.2	6.2	6.13	5.2	4.96
Total Common Shares Outstanding	6.33	6.2	6.2	6.13	5.2	4.96
Working Capital	11,394	1,708	14,788	28,181	14,549	13,418
Book Value Per Share	7357.59	5737.56	6841.90	5765.30	3598.83	3649.93
Tangible Book Value	44,723	34,514	40,802	34,322	17,231	17,329
Tangible Book Value Per Share	7063.38	5568.81	6583.34	5596.40	3314.56	3494.13
Buildings	48.53	48.53	48.53	48.53	48.53	48.53
Machinery	1,471	1,444	1,372	1,402	1,053	837.86