Tomocube 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	11,449	12,689	2,853	1,526	18,179
Short-Term Investments	17,218	23,058	9,491	17,196	8,017
Cash & Short-Term Investments	28,668	35,746	12,344	18,722	26,196
Cash Growth	-19.80%	189.58%	-34.06%	-28.53%	158.64%
Accounts Receivable	2,869	1,363	859.35	188.65	243.26
Other Receivables	112.46	133.77	173.42	169.5	23.82
Receivables	2,981	1,496	1,033	358.15	267.07
Inventory	3,592	2,381	2,272	2,791	1,070
Prepaid Expenses	180.96	231.12	168.36	103.49	132.8
Other Current Assets	299.41	208.13	134.9	151.04	33.82
Total Current Assets	35,721	40,062	15,952	22,126	27,700
Property, Plant & Equipment	4,733	2,847	3,143	2,233	1,869
Long-Term Investments	-	-	0	-0	-0
Other Intangible Assets	589.47	567.82	358.64	393.13	316.62
Long-Term Accounts Receivable	-	-	230.84	233.49	-
Other Long-Term Assets	468.83	133.26	90.13	69.83	77.04
Total Assets	41,512	43,611	19,775	25,055	29,963
Accounts Payable	276.66	21.11	59.71	251.25	261.07
Accrued Expenses	387.35	272.89	205.74	189.95	178.6
Short-Term Debt	-	-	550	550	350
Current Portion of Long-Term Debt	-	-	300	-	500
Current Portion of Leases	327.76	77.34	215.06	171.43	141.81
Current Unearned Revenue	37.89	7.39	-	-	-
Other Current Liabilities	513.51	949.77	445.55	25,693	65,306
Total Current Liabilities	1,543	1,328	1,776	26,856	66,738
Long-Term Debt	-	-	-	300	-
Long-Term Leases	755.36	23.96	53.26	247.91	299.29
Other Long-Term Liabilities	419.14	267.95	237.67	143.79	143.79
Total Liabilities	2,718	1,620	2,067	27,548	67,181
Common Stock	6,661	6,524	2,612	1,100	1,100
Additional Paid-In Capital	101,036	97,882	66,720	-	-
Retained Earnings	-70,331	-65,521	-57,218	-33,668	-63,004
Comprehensive Income & Other	1,429	3,105	5,594	4,734	3,629
Total Common Equity	38,794	41,990	17,708	-27,834	-58,275
Shareholders' Equity	38,794	41,990	17,708	-2,492	-37,218
Total Liabilities & Equity	41,512	43,611	19,775	25,055	29,963
Total Debt	1,083	101.29	1,118	1,269	1,291
Net Cash (Debt)	27,585	35,645	11,226	17,452	24,905
Net Cash Growth	-22.61%	217.53%	-35.68%	-29.92%	172.24%
Net Cash Per Share	2091.65	3237.76	2458.72	1670.13	11320.40
Filing Date Shares Outstanding	13.32	13.05	5.22	2.2	2.2
Total Common Shares Outstanding	13.32	13.05	5.22	2.2	2.2
Working Capital	34,178	38,734	14,176	-4,730	-39,038
Book Value Per Share	2912.11	3218.23	3389.12	-12651.88	-26488.58
Tangible Book Value	38,205	41,422	17,349	-28,227	-58,591
Tangible Book Value Per Share	2867.86	3174.71	3320.48	-12830.57	-26632.50
Machinery	2,611	2,156	2,055	1,889	1,618
Construction In Progress	425.57	661.39	290.84	278.78	211.35

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