MONITORAPP 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	3,385	5,915	15,120	11,945	2,147	1,467
Short-Term Investments	12,567	14,474	6,708	21,566	10,142	380
Trading Asset Securities	1,648	3,127	3,051	-	-	22.73
Cash & Short-Term Investments	17,599	23,517	24,879	33,511	12,289	1,870
Cash Growth	-28.13%	-5.47%	-25.76%	172.69%	557.12%	-7.60%
Accounts Receivable	3,366	4,209	2,717	3,179	3,841	2,225
Other Receivables	121.97	129.89	99.62	230.08	111.13	34.41
Receivables	3,488	4,339	2,817	3,410	3,953	2,259
Inventory	2,220	1,234	699.83	832.59	729.43	1,234
Prepaid Expenses	35.41	57.14	61.28	75.73	61.22	24.65
Other Current Assets	595.34	152.63	245.25	432.88	37.13	5.81
Total Current Assets	23,938	29,300	28,702	38,262	17,070	5,394
Property, Plant & Equipment	12,312	10,306	7,900	842.19	1,827	1,838
Long-Term Investments	-	-	17.1	13.5	9.9	6.3
Goodwill	2,537	2,537	-	-	-	-
Other Intangible Assets	503.51	491.69	90.81	91.21	91.04	4.03
Long-Term Deferred Tax Assets	3,260	3,113	2,936	2,312	1,705	1,637
Other Long-Term Assets	4,840	5,071	5,017	433.25	605.31	550.06
Total Assets	47,390	50,818	44,664	41,955	21,308	9,429

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	2,186	1,470	849.85	459.09	824.1	709.49
Accrued Expenses	385.92	628.91	361.22	330.59	272.54	250.66
Short-Term Debt	-	-	-	80	80	1,680
Current Portion of Long-Term Debt	116.96	128.7	-	-	83.3	166.6
Current Portion of Leases	131.66	134.25	117.43	98.82	224.46	180.34
Current Income Taxes Payable	9.69	28.18	-	-	54.77	52.64
Current Unearned Revenue	433.11	17.44	-	5.03	45.17	0.72
Other Current Liabilities	1,432	3,047	1,781	809.82	1,014	2,037
Total Current Liabilities	4,696	5,455	3,109	1,783	2,598	5,078
Long-Term Debt	2,063	2,711	-	1,585	1,422	99.96
Long-Term Leases	69.88	104.76	200.57	27.37	78.44	216.16
Pension & Post-Retirement Benefits	1,113	1,013	1,285	1,093	859.04	715.09
Long-Term Deferred Tax Liabilities	113.91	122.92	-	-	-	-
Other Long-Term Liabilities	748.3	915.63	755.07	2,091	2,588	425.69
Total Liabilities	8,804	10,323	5,350	6,580	7,545	6,534

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	1,231	1,231	1,225	1,210	972.89	750
Additional Paid-In Capital	26,102	26,659	33,402	32,796	9,716	147.8
Retained Earnings	11,621	11,118	3,434	1,350	2,729	1,987
Treasury Stock	-274.7	-555.08	-555.08	-555.08	-555.08	-555.08
Comprehensive Income & Other	-92.81	-118.61	20.23	573.58	900.03	94.89
Total Common Equity	38,586	38,334	37,526	35,375	13,763	2,425
Minority Interest	-	144.93	-	-	-	-
Shareholders' Equity	38,586	40,495	39,314	35,375	13,763	2,894
Total Liabilities & Equity	47,390	50,818	44,664	41,955	21,308	9,429

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	2,382	3,079	318	1,791	1,888	2,343
Net Cash (Debt)	15,218	20,438	24,561	31,720	10,401	-472.9
Net Cash Growth	-37.18%	-16.79%	-22.57%	204.97%	-	-
Net Cash Per Share	1281.49	1730.20	1582.24	2964.54	1277.70	-61.16
Filing Date Shares Outstanding	12.07	11.82	11.76	11.61	9.24	7.12
Total Common Shares Outstanding	12.07	11.82	11.76	11.61	9.24	7.12
Working Capital	19,242	23,845	25,593	36,479	14,472	316.06
Book Value Per Share	3197.28	3242.78	3189.80	3046.59	1489.51	340.37
Tangible Book Value	35,545	35,305	37,435	35,284	13,672	2,421
Tangible Book Value Per Share	2945.33	2986.56	3182.08	3038.74	1479.66	339.80
Land	5,233	4,438	3,382	-	272.43	254.85
Buildings	5,686	4,922	3,489	-	498.37	466.2
Machinery	2,541	1,830	1,340	1,068	867.56	651.94