Zaram Technology,Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	24,877	10,097	19,469	11,296	3,561	1,173
Short-Term Investments	-0	15,000	10,000	-	-	-
Trading Asset Securities	286.7	-	-	-	-	1,417
Cash & Short-Term Investments	25,164	25,097	29,469	11,296	3,561	2,590
Cash Growth	-9.89%	-14.84%	160.87%	217.22%	37.49%	-48.45%
Accounts Receivable	1,587	6,164	3,895	5,183	2,427	5,479
Other Receivables	725.84	874.39	616.4	39.99	183.99	111.42
Receivables	2,822	7,779	5,283	7,160	3,239	5,677
Inventory	5,298	5,557	6,770	7,114	7,595	6,642
Prepaid Expenses	87.07	161.19	300.35	56.97	9.54	94.3
Other Current Assets	4,792	3,724	8,388	4,370	1,025	279.75
Total Current Assets	38,162	42,318	50,211	29,997	15,430	15,283
Property, Plant & Equipment	1,630	1,891	1,164	1,415	942.73	1,178
Long-Term Investments	30,869	29,663	23,511	1,813	-	155.1
Other Intangible Assets	1,715	1,046	1,602	1,036	1,478	772.68
Long-Term Accounts Receivable	-	-0	-	-0	-	-
Long-Term Deferred Tax Assets	1,403	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	940.3	931.7	267.67	648.94	34.27	990.74
Total Assets	74,720	76,999	78,440	37,656	19,816	20,315

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	156.43	929.57	2,645	157.14	275.34	1,180
Accrued Expenses	228.08	472.32	218.61	212.12	131.61	117.92
Short-Term Debt	6,653	32,046	29,678	-	-	-
Current Portion of Leases	612.82	610.41	301.12	316.17	149.75	191.86
Current Income Taxes Payable	-	-	1.37	-	18.86	17.84
Current Unearned Revenue	77.37	335.55	-	105	-	-
Other Current Liabilities	5,425	6,216	2,579	1,025	305.13	357.88
Total Current Liabilities	13,152	40,610	35,423	1,816	880.69	1,865
Long-Term Leases	351.77	658.88	213.64	254.17	31.65	181.4
Other Long-Term Liabilities	545.89	56.77	285.5	115.04	81.15	53.32
Total Liabilities	14,050	41,326	35,922	2,185	993.49	2,100

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,453	3,099	3,099	3,099	2,620	873.31
Additional Paid-In Capital	53,068	28,325	28,325	25,250	5,823	7,580
Retained Earnings	4,035	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	60,556	35,560	42,404	35,357	18,709	18,101
Shareholders' Equity	60,670	35,674	42,518	35,471	18,823	18,215
Total Liabilities & Equity	74,720	76,999	78,440	37,656	19,816	20,315

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	7,618	33,315	30,193	570.34	181.4	373.26
Net Cash (Debt)	17,546	-8,219	-723.82	10,726	3,380	2,217
Net Cash Growth	-	-	-	217.37%	52.46%	-54.68%
Net Cash Per Share	2721.95	-1326.09	-117.87	1783.68	645.98	348.50
Filing Date Shares Outstanding	6.86	6.2	6.2	6.13	5.2	4.96
Total Common Shares Outstanding	6.86	6.2	6.2	6.13	5.2	4.96
Working Capital	25,010	1,708	14,788	28,181	14,549	13,418
Book Value Per Share	8832.88	5737.56	6841.90	5765.30	3598.83	3649.93
Tangible Book Value	58,841	34,514	40,802	34,322	17,231	17,329
Tangible Book Value Per Share	8582.78	5568.81	6583.34	5596.40	3314.56	3494.13
Buildings	48.53	48.53	48.53	48.53	48.53	48.53
Machinery	1,554	1,444	1,372	1,402	1,053	837.86