Revu Corporation 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18,527	16,619	7,550	9,729	18,112	5,065
Short-Term Investments	37,007	47,447	49,087	42,736	118.99	12,319
Trading Asset Securities	8,049	-	-	-	454.19	-
Cash & Short-Term Investments	63,582	64,065	56,637	52,465	18,685	17,384
Cash Growth	6.62%	13.12%	7.95%	180.78%	7.49%	45.46%
Accounts Receivable	3,473	3,545	4,398	2,841	1,934	1,342
Other Receivables	397.4	268.68	88.47	397.06	563.88	112.82
Receivables	3,871	3,814	4,486	3,367	2,612	1,514
Inventory	-	-	-	2,103	373.09	-
Prepaid Expenses	302.41	193.24	146.68	121.44	56.59	53.79
Other Current Assets	1,589	1,249	1,453	2,671	1,013	345.37
Total Current Assets	69,345	69,322	62,723	60,727	22,740	19,297
Property, Plant & Equipment	1,831	1,956	1,921	2,621	2,588	1,258
Long-Term Investments	0	-0	0	779.84	315.44	19
Goodwill	14,194	14,194	14,778	9,971	10,486	6,043
Other Intangible Assets	1,279	1,347	1,619	756.43	1,312	1,617
Long-Term Deferred Tax Assets	1,988	2,075	2,959	3,446	1,145	-
Other Long-Term Assets	617.29	534.68	625.88	552.86	1,034	361.34
Total Assets	89,253	89,429	84,626	78,855	39,683	28,596
Accounts Payable	-	-	-	496.08	226.92	70.24
Accrued Expenses	1,614	1,962	1,873	2,638	1,619	1,242
Short-Term Debt	-	-	67.22	2,902	-	-
Current Portion of Leases	618.43	829.28	970.62	931.61	1,139	565.96
Current Income Taxes Payable	315.75	288.39	218.96	79.77	300.05	162.47
Current Unearned Revenue	9,557	9,668	9,425	9,123	6,368	4,573
Other Current Liabilities	24,089	24,111	8,527	7,005	3,196	6,390
Total Current Liabilities	36,194	36,859	21,081	23,175	12,849	13,004
Long-Term Leases	661.9	598.25	595.91	1,065	725.85	340.28
Pension & Post-Retirement Benefits	-	0	-0	144.03	79.54	-
Long-Term Deferred Tax Liabilities	177.17	190.26	243.36	-	-	-
Other Long-Term Liabilities	159.44	155.33	15,145	154.94	132.59	36.9
Total Liabilities	37,193	37,803	37,065	24,539	13,787	13,381
Common Stock	5,821	5,819	5,692	5,553	1,158	999.99
Additional Paid-In Capital	30,262	30,200	29,135	40,320	19,669	12,687
Retained Earnings	13,982	12,772	12,406	8,875	4,618	-1,329
Treasury Stock	-1,760	-614.05	-1,997	-	-	-
Comprehensive Income & Other	85.24	79.08	91.45	13.03	62.13	72.99
Total Common Equity	48,389	48,255	45,328	54,761	25,506	12,431
Minority Interest	3,671	3,371	2,232	-445.75	390.06	200.95
Shareholders' Equity	52,060	51,626	47,560	54,315	25,896	15,215
Total Liabilities & Equity	89,253	89,429	84,626	78,855	39,683	28,596
Total Debt	1,280	1,428	1,634	4,898	1,865	906.24
Net Cash (Debt)	62,302	62,638	55,003	47,566	16,820	16,478
Net Cash Growth	7.13%	13.88%	15.63%	182.79%	2.08%	95.82%
Net Cash Per Share	5544.54	5563.85	4835.61	4588.48	1877.66	2059.72
Filing Date Shares Outstanding	10.98	11.1	10.88	11.11	9.26	8
Total Common Shares Outstanding	10.98	11.1	10.88	11.11	9.26	8
Working Capital	33,150	32,463	41,642	37,552	9,891	6,294
Book Value Per Share	4408.09	4348.23	4165.91	4931.21	2753.64	1553.87
Tangible Book Value	32,916	32,715	28,932	44,034	13,708	4,770
Tangible Book Value Per Share	2998.58	2947.89	2658.97	3965.20	1479.93	596.31
Machinery	1,067	1,010	907.65	1,126	1,011	844.46