Tomocube Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,648	12,689	2,853	1,526	18,179	10,113
Short-Term Investments	20,273	23,058	9,491	17,196	8,017	15.01
Cash & Short-Term Investments	30,921	35,746	12,344	18,722	26,196	10,128
Cash Growth	294.75%	189.58%	-34.06%	-28.53%	158.64%	-
Accounts Receivable	1,051	1,363	859.35	188.65	243.26	431.31
Other Receivables	351.35	133.77	173.42	169.5	23.82	0.3
Receivables	1,402	1,496	1,033	358.15	267.07	431.61
Inventory	2,722	2,381	2,272	2,791	1,070	583.52
Prepaid Expenses	209.56	231.12	168.36	103.49	132.8	29.82
Other Current Assets	259.5	208.13	134.9	151.04	33.82	10.28
Total Current Assets	35,515	40,062	15,952	22,126	27,700	11,183
Property, Plant & Equipment	5,046	2,847	3,143	2,233	1,869	1,796
Long-Term Investments	-0	0	0	-0	-0	0
Other Intangible Assets	494.08	567.82	358.64	393.13	316.62	329.46
Long-Term Accounts Receivable	6.43	-	230.84	233.49	-	31.82
Other Long-Term Assets	494.06	133.26	90.13	69.83	77.04	56.44
Total Assets	41,555	43,611	19,775	25,055	29,963	13,397
Accounts Payable	252.29	21.11	59.71	251.25	261.07	10.38
Accrued Expenses	398.94	272.89	205.74	189.95	178.6	157.08
Short-Term Debt	-	-	550	550	350	350
Current Portion of Long-Term Debt	-	-	300	-	500	-
Current Portion of Leases	334.55	77.34	215.06	171.43	141.81	129.98
Current Unearned Revenue	-	7.39	-	-	-	-
Other Current Liabilities	784.73	949.77	445.55	25,693	65,306	40,114
Total Current Liabilities	1,771	1,328	1,776	26,856	66,738	40,762
Long-Term Debt	-	-	-	300	-	500
Long-Term Leases	916.87	23.96	53.26	247.91	299.29	-
Other Long-Term Liabilities	276.2	267.95	237.67	143.79	143.79	570.64
Total Liabilities	2,964	1,620	2,067	27,548	67,181	41,832
Common Stock	6,585	6,524	2,612	1,100	1,100	1,100
Additional Paid-In Capital	99,007	97,882	66,720	-	-	-
Retained Earnings	-69,437	-65,521	-57,218	-33,668	-63,004	-43,656
Comprehensive Income & Other	2,436	3,105	5,594	4,734	3,629	2,345
Total Common Equity	38,592	41,990	17,708	-27,834	-58,275	-40,210
Shareholders' Equity	38,592	41,990	17,708	-2,492	-37,218	-28,435
Total Liabilities & Equity	41,555	43,611	19,775	25,055	29,963	13,397
Total Debt	1,251	101.29	1,118	1,269	1,291	979.98
Net Cash (Debt)	29,670	35,645	11,226	17,452	24,905	9,148
Net Cash Growth	337.20%	217.53%	-35.68%	-29.92%	172.24%	-
Net Cash Per Share	2421.71	3237.76	2458.72	1670.13	11320.40	4158.29
Filing Date Shares Outstanding	13.17	13.05	5.22	2.2	2.2	2.2
Total Common Shares Outstanding	13.17	13.05	5.22	2.2	2.2	2.2
Working Capital	33,744	38,734	14,176	-4,730	-39,038	-29,578
Book Value Per Share	2930.07	3218.23	3389.12	-12651.88	-26488.58	-18277.43
Tangible Book Value	38,097	41,422	17,349	-28,227	-58,591	-40,540
Tangible Book Value Per Share	2892.55	3174.71	3320.48	-12830.57	-26632.50	-18427.19
Machinery	444.17	2,156	2,055	1,889	1,618	1,119
Construction In Progress	777.49	661.39	290.84	278.78	211.35	136.32

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