TOMATOSYSTEM Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,656	504.75	8,512
Trading Asset Securities	-	6,404	14,768
Cash & Short-Term Investments	1,656	6,909	23,280
Cash Growth	-76.03%	-70.32%	-
Accounts Receivable	2,924	1,308	1,929
Other Receivables	55.75	33.95	31.49
Receivables	3,002	1,364	1,967
Inventory	-	319.1	-
Prepaid Expenses	4.45	0.15	0.57
Other Current Assets	3,327	2,523	5,126
Total Current Assets	7,990	11,115	30,374
Property, Plant & Equipment	33,773	9,727	299.36
Long-Term Investments	6,136	5,805	2,485
Goodwill	149.31	149.31	-
Other Intangible Assets	3,343	3,611	1,652
Long-Term Deferred Tax Assets	4,568	3,324	2,176
Long-Term Deferred Charges	6.08	35.3	283.39
Other Long-Term Assets	145.45	287.34	259.9
Total Assets	57,110	35,195	37,530
Accounts Payable	2,824	1,421	3,846
Accrued Expenses	832.05	651.2	592.3
Short-Term Debt	-	1,274	-
Current Portion of Leases	87.74	201.78	166.77
Current Income Taxes Payable	-	-	149.26
Other Current Liabilities	3,656	1,326	817.52
Total Current Liabilities	7,400	4,873	5,571
Long-Term Debt	22,000	-	-
Long-Term Leases	27.22	87.5	120.19
Pension & Post-Retirement Benefits	2,953	2,778	2,000
Other Long-Term Liabilities	0	63.67	63.67
Total Liabilities	32,380	7,803	7,755
Common Stock	7,807	7,807	7,678
Additional Paid-In Capital	17,485	17,485	16,027
Retained Earnings	2,627	4,507	8,069
Treasury Stock	-2,000	-2,000	-2,000
Comprehensive Income & Other	-32.28	-23.84	-0
Total Common Equity	25,886	27,775	29,775
Minority Interest	-1,157	-383.04	-
Shareholders' Equity	24,730	27,392	29,775
Total Liabilities & Equity	57,110	35,195	37,530
Total Debt	22,115	1,563	286.96
Net Cash (Debt)	-20,459	5,345	22,993
Net Cash Growth	-	-76.75%	-
Net Cash Per Share	-1308.17	345.29	1574.90
Filing Date Shares Outstanding	15.71	15.38	15.12
Total Common Shares Outstanding	15.71	15.38	15.12
Working Capital	589.85	6,242	24,802
Book Value Per Share	1647.37	1805.86	1968.92
Tangible Book Value	22,394	24,015	28,123
Tangible Book Value Per Share	1425.11	1561.38	1859.67
Land	30,961	-	-
Buildings	1,527	-	-
Machinery	280	161.15	56.59
Construction In Progress	-	9,327	-

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