Revu Corporation 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	10,383	16,619	7,550	9,729	18,112	5,065
Short-Term Investments	473.94	47,447	49,087	42,736	118.99	12,319
Trading Asset Securities	37,571	-	-	-	454.19	-
Cash & Short-Term Investments	48,428	64,065	56,637	52,465	18,685	17,384
Cash Growth	-20.08%	13.12%	7.95%	180.78%	7.49%	45.46%
Accounts Receivable	2,462	3,545	4,398	2,841	1,934	1,342
Other Receivables	41.69	268.68	88.47	397.06	563.88	112.82
Receivables	2,503	3,814	4,486	3,367	2,612	1,514
Inventory	-	-	-	2,103	373.09	-
Prepaid Expenses	733.52	193.24	146.68	121.44	56.59	53.79
Other Current Assets	1,445	1,249	1,453	2,671	1,013	345.37
Total Current Assets	53,110	69,322	62,723	60,727	22,740	19,297
Property, Plant & Equipment	2,030	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	1,213	1,347	1,619	756.43	1,312	1,617
Long-Term Deferred Tax Assets	2,106	2,075	2,959	3,446	1,145	-
Other Long-Term Assets	581.45	534.68	625.88	552.86	1,034	361.34
Total Assets	73,234	89,429	84,626	78,855	39,683	28,596

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	-	-	-	496.08	226.92	70.24
Accrued Expenses	1,568	1,962	1,873	2,638	1,619	1,242
Short-Term Debt	-	-	67.22	2,902	-	-
Current Portion of Leases	862.15	829.28	970.62	931.61	1,139	565.96
Current Income Taxes Payable	384.65	288.39	218.96	79.77	300.05	162.47
Current Unearned Revenue	9,856	9,668	9,425	9,123	6,368	4,573
Other Current Liabilities	7,627	24,111	8,527	7,005	3,196	6,390
Total Current Liabilities	20,298	36,859	21,081	23,175	12,849	13,004
Long-Term Leases	648.29	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	163.93	190.26	243.36	-	-	-
Other Long-Term Liabilities	157.43	155.33	15,145	154.94	132.59	36.9
Total Liabilities	21,268	37,803	37,065	24,539	13,787	13,381

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	5,821	5,819	5,692	5,553	1,158	999.99
Additional Paid-In Capital	33,738	30,200	29,135	40,320	19,669	12,687
Retained Earnings	12,147	12,772	12,406	8,875	4,618	-1,329
Treasury Stock	-	-614.05	-1,997	-	-	-
Comprehensive Income & Other	6.33	79.08	91.45	13.03	62.13	72.99
Total Common Equity	51,712	48,255	45,328	54,761	25,506	12,431
Minority Interest	253.98	3,371	2,232	-445.75	390.06	200.95
Shareholders' Equity	51,966	51,626	47,560	54,315	25,896	15,215
Total Liabilities & Equity	73,234	89,429	84,626	78,855	39,683	28,596

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	1,510	1,428	1,634	4,898	1,865	906.24
Net Cash (Debt)	46,917	62,638	55,003	47,566	16,820	16,478
Net Cash Growth	-20.85%	13.88%	15.63%	182.79%	2.08%	95.82%
Net Cash Per Share	4216.19	5563.85	4835.61	4588.48	1877.66	2059.72
Filing Date Shares Outstanding	10.85	11.1	10.88	11.11	9.26	8
Total Common Shares Outstanding	10.85	11.1	10.88	11.11	9.26	8
Working Capital	32,812	32,463	41,642	37,552	9,891	6,294
Book Value Per Share	4766.02	4348.23	4165.91	4931.21	2753.64	1553.87
Tangible Book Value	36,306	32,715	28,932	44,034	13,708	4,770
Tangible Book Value Per Share	3346.08	2947.89	2658.97	3965.20	1479.93	596.31
Machinery	986.42	1,010	907.65	1,126	1,011	844.46