TOMATOSYSTEM 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,828	1,656	504.75	8,512
Trading Asset Securities	-	-	6,404	14,768
Cash & Short-Term Investments	2,828	1,656	6,909	23,280
Cash Growth	-62.29%	-76.03%	-70.32%	-
Accounts Receivable	1,209	2,924	1,308	1,929
Other Receivables	116	55.75	33.95	31.49
Receivables	2,340	3,002	1,364	1,967
Inventory	-	-	319.1	-
Prepaid Expenses	-	4.45	0.15	0.57
Other Current Assets	2,613	3,327	2,523	5,126
Total Current Assets	7,780	7,990	11,115	30,374
Property, Plant & Equipment	34,573	33,773	9,727	299.36
Long-Term Investments	6,440	6,136	5,805	2,485
Goodwill	149.31	149.31	149.31	-
Other Intangible Assets	3,308	3,343	3,611	1,652
Long-Term Deferred Tax Assets	4,568	4,568	3,324	2,176
Long-Term Deferred Charges	4.26	6.08	35.3	283.39
Other Long-Term Assets	215.72	145.45	287.34	259.9
Total Assets	57,038	57,110	35,195	37,530
Accounts Payable	2,502	2,824	1,421	3,846
Accrued Expenses	850.89	832.05	651.2	592.3
Short-Term Debt	-	-	1,274	-
Current Portion of Leases	146.74	87.74	201.78	166.77
Current Income Taxes Payable	8.76	-	-	149.26
Other Current Liabilities	1,784	3,656	1,326	817.52
Total Current Liabilities	5,292	7,400	4,873	5,571
Long-Term Debt	22,000	22,000	-	-
Long-Term Leases	854.25	27.22	87.5	120.19
Pension & Post-Retirement Benefits	2,974	2,953	2,778	2,000
Other Long-Term Liabilities	-0	0	63.67	63.67
Total Liabilities	31,120	32,380	7,803	7,755
Common Stock	7,807	7,807	7,807	7,678
Additional Paid-In Capital	17,485	17,485	17,485	16,027
Retained Earnings	4,074	2,627	4,507	8,069
Treasury Stock	-2,000	-2,000	-2,000	-2,000
Comprehensive Income & Other	-64.65	-32.28	-23.84	-0
Total Common Equity	27,302	25,886	27,775	29,775
Minority Interest	-1,384	-1,157	-383.04	-
Shareholders' Equity	25,918	24,730	27,392	29,775
Total Liabilities & Equity	57,038	57,110	35,195	37,530
Total Debt	23,001	22,115	1,563	286.96
Net Cash (Debt)	-20,173	-20,459	5,345	22,993
Net Cash Growth	-	-	-76.75%	-
Net Cash Per Share	-1291.87	-1310.24	345.29	1574.90
Filing Date Shares Outstanding	15.64	15.38	15.38	15.12
Total Common Shares Outstanding	15.64	15.38	15.38	15.12
Working Capital	2,489	589.85	6,242	24,802
Book Value Per Share	1745.37	1683.07	1805.86	1968.92
Tangible Book Value	23,845	22,394	24,015	28,123
Tangible Book Value Per Share	1524.35	1455.99	1561.38	1859.67
Land	30,961	30,961	-	-
Buildings	1,527	1,527	-	-
Machinery	283.17	280	161.15	56.59
Construction In Progress	-	-	9,327	-