MONITORAPP 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	FY 2022	FY 2021
Period Ending	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	5,915	15,120	11,945	2,147	1,467
Short-Term Investments	14,474	6,708	21,566	10,142	380
Trading Asset Securities	3,127	3,051	-	-	22.73
Cash & Short-Term Investments	23,517	24,879	33,511	12,289	1,870
Cash Growth	-5.47%	-25.76%	172.69%	557.12%	-7.60%
Accounts Receivable	4,209	2,717	3,179	3,841	2,225
Other Receivables	129.89	99.62	230.08	111.13	34.41
Receivables	4,339	2,817	3,410	3,953	2,259
Inventory	1,234	699.83	832.59	729.43	1,234
Prepaid Expenses	57.14	61.28	75.73	61.22	24.65
Other Current Assets	152.63	245.25	432.88	37.13	5.81
Total Current Assets	29,300	28,702	38,262	17,070	5,394
Property, Plant & Equipment	10,306	7,900	842.19	1,827	1,838
Long-Term Investments	-	17.1	13.5	9.9	6.3
Goodwill	2,537	-	-	-	-
Other Intangible Assets	491.69	90.81	91.21	91.04	4.03
Long-Term Deferred Tax Assets	3,113	2,936	2,312	1,705	1,637
Other Long-Term Assets	5,071	5,017	433.25	605.31	550.06
Total Assets	50,818	44,664	41,955	21,308	9,429
Accounts Payable	1,470	849.85	459.09	824.1	709.49
Accrued Expenses	628.91	361.22	330.59	272.54	250.66
Short-Term Debt	-	-	80	80	1,680
Current Portion of Long-Term Debt	128.7	-	-	83.3	166.6
Current Portion of Leases	134.25	117.43	98.82	224.46	180.34
Current Income Taxes Payable	28.18	-	-	54.77	52.64
Current Unearned Revenue	17.44	-	5.03	45.17	0.72
Other Current Liabilities	3,047	1,781	809.82	1,014	2,037
Total Current Liabilities	5,455	3,109	1,783	2,598	5,078
Long-Term Debt	2,711	-	1,585	1,422	99.96
Long-Term Leases	104.76	200.57	27.37	78.44	216.16
Pension & Post-Retirement Benefits	1,013	1,285	1,093	859.04	715.09
Long-Term Deferred Tax Liabilities	122.92	-	-	-	-
Other Long-Term Liabilities	915.63	755.07	2,091	2,588	425.69
Total Liabilities	10,323	5,350	6,580	7,545	6,534
Common Stock	1,231	1,225	1,210	972.89	750
Additional Paid-In Capital	26,659	33,402	32,796	9,716	147.8
Retained Earnings	11,118	3,434	1,350	2,729	1,987
Treasury Stock	-555.08	-555.08	-555.08	-555.08	-555.08
Comprehensive Income & Other	-118.61	20.23	573.58	900.03	94.89
Total Common Equity	38,334	37,526	35,375	13,763	2,425
Minority Interest	144.93	-	-	-	-
Shareholders' Equity	40,495	39,314	35,375	13,763	2,894
Total Liabilities & Equity	50,818	44,664	41,955	21,308	9,429
Total Debt	3,079	318	1,791	1,888	2,343
Net Cash (Debt)	20,438	24,561	31,720	10,401	-472.9
Net Cash Growth	-16.79%	-22.57%	204.97%	-	-
Net Cash Per Share	1720.87	1582.24	2964.54	1277.70	-61.16
Filing Date Shares Outstanding	12.08	11.76	11.61	9.24	7.12
Total Common Shares Outstanding	12.08	11.76	11.61	9.24	7.12
Working Capital	23,845	25,593	36,479	14,472	316.06
Book Value Per Share	3173.98	3189.80	3046.59	1489.51	340.37
Tangible Book Value	35,305	37,435	35,284	13,672	2,421
Tangible Book Value Per Share	2923.20	3182.08	3038.74	1479.66	339.80
Land	4,438	3,382	-	272.43	254.85
Buildings	4,922	3,489	-	498.37	466.2
Machinery	1,830	1,340	1,068	867.56	651.94

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