TOMATOSYSTEM 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	909.5	504.75	8,512
Trading Asset Securities	4,956	6,404	14,768
Cash & Short-Term Investments	5,865	6,909	23,280
Cash Growth	-72.05%	-70.32%	-
Accounts Receivable	1,210	1,308	1,929
Other Receivables	18.19	33.95	31.49
Receivables	1,452	1,364	1,967
Inventory	282.2	319.1	-
Prepaid Expenses	-	0.15	0.57
Other Current Assets	1,818	2,523	5,126
Total Current Assets	9,416	11,115	30,374
Property, Plant & Equipment	33,402	9,727	299.36
Long-Term Investments	5,786	5,805	2,485
Goodwill	149.31	149.31	-
Other Intangible Assets	3,387	3,611	1,652
Long-Term Deferred Tax Assets	3,696	3,324	2,176
Long-Term Deferred Charges	20.69	35.3	283.39
Other Long-Term Assets	364.97	287.34	259.9
Total Assets	57,223	35,195	37,530
Accounts Payable	2,432	1,421	3,846
Accrued Expenses	393.64	651.2	592.3
Short-Term Debt	-	1,274	-
Current Portion of Leases	104.81	201.78	166.77
Current Income Taxes Payable	-	-	149.26
Other Current Liabilities	2,973	1,326	817.52
Total Current Liabilities	5,903	4,873	5,571
Long-Term Leases	44.1	87.5	120.19
Other Long-Term Liabilities	-	63.67	63.67
Total Liabilities	30,977	7,803	7,755
Common Stock	7,807	7,807	7,678
Additional Paid-In Capital	17,485	17,485	16,027
Retained Earnings	3,485	4,483	8,069
Treasury Stock	-2,000	-2,000	-2,000
Comprehensive Income & Other	38.95	-0	-0
Total Common Equity	26,816	27,775	29,775
Minority Interest	-569.93	-383.04	-
Shareholders' Equity	26,246	27,392	29,775
Total Liabilities & Equity	57,223	35,195	37,530
Total Debt	22,149	1,563	286.96
Net Cash (Debt)	-16,284	5,345	22,993
Net Cash Growth	-	-76.75%	-
Net Cash Per Share	-1038.27	344.44	1574.90
Filing Date Shares Outstanding	15.38	15.38	15.12
Total Common Shares Outstanding	15.38	15.38	15.12
Working Capital	3,513	6,242	24,802
Book Value Per Share	1743.50	1805.86	1968.92
Tangible Book Value	23,279	24,015	28,123
Tangible Book Value Per Share	1513.57	1561.38	1859.67
Machinery	280	161.15	56.59
Construction In Progress	539.7	9,327	-

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